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 31578 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 766,520,327.30 47.76 5.64 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 409,330,151.40 25.50 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 183,548,208.24 11.44 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 133,148,329.20 8.30 6.56 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 76,574,924.16 4.77 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 22,470,554.21 1.40 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,650,408.54 0.66 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,561,210.75 0.10 0.09 nan 4.08
USD USD CASH Cash and/or Derivatives Cash 1,160,027.88 0.07 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 16, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,800,000.00 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 31,102,214.76 1.94 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 27,591,349.12 1.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 25,939,579.16 1.62 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 17,429,752.42 1.09 0.12 nan 4.08
AMZN AMAZON COM INC Consumer Discretionary Equity 16,127,116.77 1.00 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 12,344,210.31 0.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 12,334,181.72 0.77 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 10,659,980.47 0.66 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,616,031.29 0.54 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 8,607,844.69 0.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,109,338.48 0.44 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,565,860.29 0.41 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 6,266,312.49 0.39 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,386,791.23 0.27 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,242,747.95 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,725,845.84 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,637,225.86 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,624,890.02 0.23 0.09 nan 4.08
700 TENCENT HOLDINGS LTD Communication Equity 3,606,962.26 0.22 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,604,520.38 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 3,468,868.37 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,451,257.77 0.22 7.06 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,375,065.65 0.21 7.44 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,361,268.29 0.21 7.08 May 15, 2034 4.38
WMT WALMART INC Consumer Staples Equity 3,258,513.60 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,245,217.11 0.20 7.44 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,115,598.52 0.19 3.80 Nov 30, 2029 4.13
JNJ JOHNSON & JOHNSON Health Care Equity 3,096,255.13 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,085,167.67 0.19 4.05 Feb 28, 2030 4.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,080,495.92 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 3,054,789.99 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,888,248.59 0.18 7.59 Feb 15, 2035 4.63
ABBV ABBVIE INC Health Care Equity 2,785,778.21 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,773,347.20 0.17 6.73 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,772,197.42 0.17 7.66 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,757,173.62 0.17 4.14 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,747,055.55 0.17 1.62 May 31, 2027 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 2,702,315.79 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,668,563.87 0.17 6.72 Nov 15, 2033 4.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,641,120.94 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,462,293.25 0.15 4.05 Mar 31, 2030 4.00
BAC BANK OF AMERICA CORP Financials Equity 2,420,860.38 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 2,401,177.66 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,376,519.62 0.15 5.59 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,363,335.47 0.15 0.93 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,306,612.97 0.14 6.59 May 15, 2033 3.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,299,881.90 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,278,372.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,269,896.65 0.14 1.55 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,259,395.32 0.14 3.95 Jan 31, 2030 4.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,247,795.59 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,242,761.83 0.14 4.21 May 31, 2030 4.00
CVX CHEVRON CORP Energy Equity 2,231,258.66 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,219,306.30 0.14 6.44 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,195,237.57 0.14 1.49 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,171,935.35 0.14 1.65 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,165,419.92 0.13 2.03 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,148,173.22 0.13 5.93 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,138,055.15 0.13 5.78 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,131,233.12 0.13 2.32 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,118,968.79 0.13 6.08 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,026,296.49 0.13 1.83 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,006,520.26 0.13 3.65 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,961,755.47 0.12 1.44 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,952,480.58 0.12 1.34 Jan 31, 2027 1.50
CSCO CISCO SYSTEMS INC Information Technology Equity 1,941,780.37 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 1,931,506.19 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,921,666.46 0.12 1.19 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,008.30 0.12 2.11 Dec 15, 2027 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,897,327.12 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,875,062.02 0.12 4.01 Jan 31, 2030 3.50
KO COCA-COLA Consumer Staples Equity 1,871,170.92 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,093.74 0.12 1.11 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,038.23 0.12 3.72 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,858,198.58 0.12 4.31 Jun 30, 2030 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,857,968.62 0.12 7.76 May 15, 2035 4.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,850,976.72 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,849,762.95 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,846,624.12 0.12 1.57 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,839,495.48 0.11 0.97 Sep 15, 2026 4.63
SAP SAP Information Technology Equity 1,834,876.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,824,318.38 0.11 5.92 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,820,562.43 0.11 0.99 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,806,535.11 0.11 1.03 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,771,888.39 0.11 2.93 Sep 30, 2028 1.25
GS GOLDMAN SACHS GROUP INC Financials Equity 1,757,786.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,787.94 0.11 3.36 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,748,279.56 0.11 15.14 May 15, 2054 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,745,383.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,737,624.93 0.11 3.51 Jun 30, 2029 3.25
TBOND TREASURY BOND Treasury Fixed Income 1,714,092.76 0.11 14.93 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,707,270.72 0.11 3.36 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,705,967.64 0.11 3.07 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,692,093.62 0.11 6.19 Aug 15, 2032 2.75
HSBA HSBC HOLDINGS PLC Financials Equity 1,691,561.93 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 1,684,935.84 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 1,684,434.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,677,069.82 0.10 3.90 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,676,303.30 0.10 3.55 Jul 31, 2029 4.00
CRM SALESFORCE INC Information Technology Equity 1,674,487.78 0.10 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,673,773.79 0.10 7.81 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,669,481.27 0.10 3.22 Mar 31, 2029 4.13
NESN NESTLE SA Consumer Staples Equity 1,666,379.12 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,660,896.25 0.10 5.28 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 1,658,290.08 0.10 15.66 Aug 15, 2054 4.25
NOVN NOVARTIS AG Health Care Equity 1,648,262.91 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,626,019.57 0.10 1.54 Apr 30, 2027 3.75
LIN LINDE PLC Materials Equity 1,618,450.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,438.07 0.10 3.27 Apr 30, 2029 4.63
ROG ROCHE HOLDING PAR AG Health Care Equity 1,616,068.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,609,156.12 0.10 1.91 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,588,383.42 0.10 1.73 Jul 15, 2027 4.38
MCD MCDONALDS CORP Consumer Discretionary Equity 1,581,487.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,282.97 0.10 3.46 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,549,904.10 0.10 2.38 Feb 29, 2028 1.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,546,301.46 0.10 4.39 Jul 31, 2030 3.88
RTX RTX CORP Industrials Equity 1,544,975.72 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 1,539,081.37 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,525,528.76 0.10 2.69 Jun 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,521,389.55 0.09 7.27 Feb 20, 2051 2.00
CAT CATERPILLAR INC Industrials Equity 1,511,410.65 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,510,714.79 0.09 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,505,003.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,502,686.45 0.09 1.45 Mar 31, 2027 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 1,491,926.54 0.09 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,484,926.99 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,479,384.23 0.09 13.03 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,474,018.59 0.09 3.65 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,461,524.31 0.09 3.06 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,449,259.98 0.09 3.86 Dec 31, 2029 4.38
RY ROYAL BANK OF CANADA Financials Equity 1,445,075.04 0.09 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 1,434,447.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,429,867.02 0.09 15.49 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,296.09 0.09 2.84 Oct 31, 2028 4.88
NOW SERVICENOW INC Information Technology Equity 1,406,949.60 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,403,674.96 0.09 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 1,400,113.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,704.88 0.09 2.51 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,386,481.97 0.09 3.46 May 31, 2029 2.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,380,119.85 0.09 15.50 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,376,133.94 0.09 15.30 May 15, 2055 4.75
C CITIGROUP INC Financials Equity 1,370,764.81 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,346,086.35 0.08 12.79 May 15, 2040 1.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,344,813.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,342,943.61 0.08 15.53 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,961.23 0.08 2.20 Jan 15, 2028 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,330,908.06 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 1,327,826.08 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,323,550.65 0.08 15.35 Nov 15, 2054 4.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,323,446.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,322,017.61 0.08 2.77 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,634.35 0.08 3.12 Jan 31, 2029 4.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,321,253.42 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,320,007.87 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 1,313,335.79 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,920.68 0.08 3.68 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,464.29 0.08 4.86 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,084.56 0.08 3.68 Sep 30, 2029 3.50
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,299,254.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,642.26 0.08 2.53 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,296,722.44 0.08 1.95 Oct 15, 2027 3.88
MU MICRON TECHNOLOGY INC Information Technology Equity 1,294,383.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,349.75 0.08 1.36 Feb 15, 2027 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,287,627.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,932.12 0.08 1.24 Dec 31, 2026 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,270,967.35 0.08 12.84 Nov 15, 2041 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,267,051.64 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,266,291.58 0.08 16.25 May 15, 2052 2.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,257,323.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,253,107.43 0.08 11.79 Nov 15, 2043 4.75
6758 SONY GROUP CORP Consumer Discretionary Equity 1,243,172.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,240,383.19 0.08 15.70 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,239,463.37 0.08 12.04 May 15, 2044 4.63
SPGI S&P GLOBAL INC Financials Equity 1,239,124.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,235,170.86 0.08 2.45 Mar 31, 2028 1.25
GEV GE VERNOVA INC Industrials Equity 1,229,914.31 0.08 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,229,192.00 0.08 12.39 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,223,366.44 0.08 2.36 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,221,756.75 0.08 4.08 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,070.40 0.08 5.29 Aug 31, 2031 3.75
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,212,405.20 0.08 1.79 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,649.25 0.08 2.68 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,813.13 0.08 5.63 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,932.06 0.07 1.10 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,190,176.11 0.07 12.22 Nov 15, 2044 4.63
BLK BLACKROCK INC Financials Equity 1,188,285.43 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,184,810.47 0.07 8.00 Aug 15, 2035 4.25
BA BOEING Industrials Equity 1,182,309.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,177,375.22 0.07 2.56 Jun 15, 2028 3.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,176,824.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,476.54 0.07 3.19 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,428.08 0.07 2.60 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,161,661.56 0.07 12.56 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,160,051.86 0.07 12.15 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,443.04 0.07 5.17 Feb 15, 2031 1.13
TJX TJX INC Consumer Discretionary Equity 1,136,218.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,983.13 0.07 2.76 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,135,829.82 0.07 12.09 May 15, 2043 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,135,686.51 0.07 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,133,803.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,924.09 0.07 2.31 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,130,157.57 0.07 15.80 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,127,091.49 0.07 12.11 Feb 15, 2043 3.88
LRCX LAM RESEARCH CORP Information Technology Equity 1,123,775.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,123,028.93 0.07 4.95 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,722.32 0.07 5.06 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,527.60 0.07 1.26 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,377.82 0.07 1.64 May 31, 2027 2.63
ALV ALLIANZ Financials Equity 1,109,860.95 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1,104,209.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,493.23 0.07 1.47 Mar 31, 2027 2.50
ADBE ADOBE INC Information Technology Equity 1,096,308.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,280.90 0.07 5.69 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,695.87 0.07 4.94 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,319.65 0.07 2.37 Mar 31, 2028 3.63
ULVR UNILEVER PLC Consumer Staples Equity 1,081,906.56 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,081,122.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,079,950.49 0.07 2.45 Apr 30, 2028 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,079,643.88 0.07 17.72 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,072,898.50 0.07 2.28 Feb 15, 2028 4.25
MC LVMH Consumer Discretionary Equity 1,070,912.02 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 1,070,848.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,832.42 0.07 1.15 Nov 30, 2026 4.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,067,901.43 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,067,655.83 0.07 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,066,012.15 0.07 4.37 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,696.73 0.07 2.94 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,317.00 0.07 2.76 Aug 15, 2028 2.88
ETN EATON PLC Industrials Equity 1,059,223.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,057,414.79 0.07 5.94 Jul 31, 2032 4.00
SAN BANCO SANTANDER SA Financials Equity 1,054,447.75 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,050,054.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,213.02 0.07 4.45 Oct 31, 2030 4.88
NEE NEXTERA ENERGY INC Utilities Equity 1,048,335.45 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 1,047,271.19 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,046,780.00 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,039,451.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,645.61 0.06 2.32 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,805.97 0.06 1.85 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,576.01 0.06 3.81 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,031,889.66 0.06 12.03 Aug 15, 2043 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 1,028,196.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,088.78 0.06 4.46 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,168.95 0.06 4.39 Sep 30, 2030 4.63
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,013,263.22 0.06 6.97 Aug 20, 2051 2.50
GILD GILEAD SCIENCES INC Health Care Equity 1,005,683.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,002,991.85 0.06 5.38 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,615.64 0.06 1.32 Jan 31, 2027 4.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 997,089.64 0.06 2.08 Oct 20, 2025 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 996,783.03 0.06 4.83 Mar 31, 2031 4.13
PFE PFIZER INC Health Care Equity 990,906.43 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 990,267.61 0.06 17.53 Aug 15, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 988,696.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 988,044.70 0.06 4.73 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 985,438.53 0.06 17.58 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 984,058.80 0.06 12.60 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 982,755.71 0.06 17.26 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 981,989.19 0.06 15.22 Nov 15, 2052 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 980,456.15 0.06 2.86 Oct 14, 2025 5.50
BX BLACKSTONE INC Financials Equity 977,562.27 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 972,159.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,808.57 0.06 5.76 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 966,352.18 0.06 2.61 May 31, 2028 1.25
BHP BHP GROUP LTD Materials Equity 965,683.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,129.27 0.06 4.38 Jul 31, 2030 4.00
KLAC KLA CORP Information Technology Equity 955,294.71 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 951,752.52 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 945,071.37 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 944,693.06 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 941,131.88 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 941,057.01 0.06 1.10 Oct 20, 2025 6.00
000660 SK HYNIX INC Information Technology Equity 934,650.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 934,311.63 0.06 14.55 Nov 15, 2048 3.38
UBSG UBS GROUP AG Financials Equity 932,424.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,430.56 0.06 2.24 Dec 31, 2027 0.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 919,356.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 918,368.00 0.06 2.86 Aug 31, 2028 1.13
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 918,214.70 0.06 7.03 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 916,911.62 0.06 4.32 Jun 30, 2030 3.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 913,615.58 0.06 7.72 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 911,086.06 0.06 7.69 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 902,807.64 0.06 5.59 Mar 31, 2032 4.13
TTE TOTALENERGIES Energy Equity 898,798.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 894,759.18 0.06 16.64 May 15, 2051 2.38
6501 HITACHI LTD Industrials Equity 894,724.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 888,243.76 0.06 2.41 Apr 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 885,024.37 0.06 14.09 Feb 15, 2045 2.50
DHR DANAHER CORP Health Care Equity 884,726.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 883,031.42 0.06 3.30 Feb 28, 2029 1.88
ADI ANALOG DEVICES INC Information Technology Equity 882,884.20 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 880,960.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 877,052.56 0.05 4.24 May 31, 2030 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 876,989.85 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 875,672.82 0.05 7.72 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 870,537.14 0.05 2.16 Dec 31, 2027 3.88
COP CONOCOPHILLIPS Energy Equity 870,358.70 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 862,786.09 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 860,189.11 0.05 3.34 Oct 20, 2025 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 859,499.24 0.05 4.17 Apr 30, 2030 3.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 854,976.77 0.05 7.41 Apr 01, 2052 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 854,599.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,286.90 0.05 1.80 Jul 31, 2027 2.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 850,914.22 0.05 7.81 Mar 01, 2052 2.00
SAF SAFRAN SA Industrials Equity 850,819.36 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 849,112.37 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 847,676.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,234.92 0.05 16.33 Aug 15, 2052 3.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 845,548.57 0.05 3.04 Jul 01, 2055 6.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 845,548.57 0.05 2.80 Sep 20, 2053 5.50
1810 XIAOMI CORP Information Technology Equity 844,912.40 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 841,026.10 0.05 5.16 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 840,182.93 0.05 3.17 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 838,649.89 0.05 2.25 Jan 31, 2028 3.50
9984 SOFTBANK GROUP CORP Communication Equity 837,805.80 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 834,869.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,597.90 0.05 2.79 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,071.91 0.05 3.44 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 827,228.74 0.05 3.23 Jan 31, 2029 1.75
TMUS T MOBILE US INC Communication Equity 826,396.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 824,086.00 0.05 1.01 Sep 30, 2026 0.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 823,932.70 0.05 4.10 Oct 16, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,626.09 0.05 1.71 Jun 30, 2027 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 823,389.27 0.05 6.91 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 823,319.48 0.05 1.91 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 822,323.01 0.05 2.53 Apr 30, 2028 1.25
IBE IBERDROLA SA Utilities Equity 821,011.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 820,789.97 0.05 2.15 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 820,713.31 0.05 4.78 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 815,271.02 0.05 1.17 Nov 30, 2026 1.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 811,943.85 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 808,263.32 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 808,219.03 0.05 7.27 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,076.30 0.05 1.08 Oct 31, 2026 4.13
INTC INTEL CORPORATION CORP Information Technology Equity 803,842.55 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,853.39 0.05 1.38 Feb 15, 2027 2.25
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 801,320.35 0.05 6.11 Jan 25, 2033 4.35
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 798,177.62 0.05 7.72 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 797,717.70 0.05 16.94 Feb 15, 2050 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 796,147.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 788,212.85 0.05 11.80 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,909.77 0.05 5.29 Sep 30, 2031 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 786,373.20 0.05 3.00 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 785,836.64 0.05 4.75 Aug 15, 2030 0.63
ABBN ABB LTD Industrials Equity 784,154.66 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 782,080.69 0.05 7.27 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 778,324.74 0.05 6.43 Oct 20, 2025 3.50
UCG UNICREDIT Financials Equity 778,060.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 773,495.66 0.05 2.65 Jul 15, 2028 3.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 771,930.34 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 771,628.27 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 764,074.48 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 749,592.53 0.05 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 748,501.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,357.32 0.05 1.88 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 743,141.46 0.05 2.48 May 15, 2028 3.75
ENB ENBRIDGE INC Energy Equity 742,691.12 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 739,291.19 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 738,063.20 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 734,596.64 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 732,905.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,716.78 0.05 3.72 Oct 31, 2029 4.00
RHM RHEINMETALL AG Industrials Equity 732,559.25 0.05 0.00 nan 0.00
SO SOUTHERN Utilities Equity 732,250.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 729,804.00 0.05 1.42 Feb 28, 2027 1.88
7974 NINTENDO LTD Communication Equity 727,640.16 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 725,107.20 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 724,336.29 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 723,106.52 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 721,280.66 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 720,995.72 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 719,915.89 0.04 6.99 Mar 20, 2052 2.50
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 718,842.76 0.04 6.53 Jun 01, 2051 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 718,306.20 0.04 7.27 Jul 01, 2051 2.50
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 717,233.07 0.04 7.72 Nov 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 717,023.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 715,316.77 0.04 3.32 Mar 31, 2029 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 713,901.40 0.04 5.16 Mar 25, 2031 2.28
KKR KKR AND CO INC Financials Equity 712,684.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,557.30 0.04 1.13 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasury Fixed Income 711,100.91 0.04 15.25 May 15, 2049 2.88
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 708,571.39 0.04 7.66 Feb 01, 2051 2.00
MMC MARSH & MCLENNAN INC Financials Equity 707,240.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 706,348.48 0.04 4.59 Nov 30, 2030 4.38
PH PARKER-HANNIFIN CORP Industrials Equity 702,656.14 0.04 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 701,442.75 0.04 6.49 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,059.49 0.04 1.99 Oct 31, 2027 4.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 699,217.76 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 694,960.73 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 690,640.38 0.04 3.45 May 21, 2029 3.65
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 688,028.65 0.04 7.72 Oct 01, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 687,715.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 685,039.22 0.04 12.20 May 15, 2045 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 683,046.26 0.04 2.07 Nov 15, 2027 2.25
CME CME GROUP INC CLASS A Financials Equity 682,803.63 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 681,616.57 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 679,213.66 0.04 4.21 Oct 16, 2025 1.50
CVS CVS HEALTH CORP Health Care Equity 677,891.66 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 675,457.71 0.04 7.27 Oct 20, 2051 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 671,786.44 0.04 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 665,952.86 0.04 1.96 Aug 20, 2054 6.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 665,109.69 0.04 6.97 Nov 20, 2051 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 664,793.10 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 664,738.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 664,649.78 0.04 12.33 May 15, 2041 2.25
BN BROOKFIELD CORP CLASS A Financials Equity 662,370.42 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 661,728.00 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 659,437.44 0.04 12.73 Feb 15, 2042 2.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 658,911.91 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 658,662.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 657,904.40 0.04 5.42 Dec 31, 2031 4.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 657,834.49 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 656,974.89 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 655,728.89 0.04 4.94 Mar 01, 2031 3.66
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 650,879.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,622.45 0.04 5.52 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 650,545.80 0.04 1.40 Feb 28, 2027 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 650,507.48 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 641,379.41 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 638,153.31 0.04 1.01 Sep 25, 2026 1.35
MCK MCKESSON CORP Health Care Equity 632,701.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 631,612.75 0.04 1.70 Jun 30, 2027 3.75
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 630,769.58 0.04 6.97 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 628,470.02 0.04 1.99 Sep 30, 2027 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 628,046.90 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 626,211.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 625,327.28 0.04 12.06 May 15, 2042 3.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 625,047.14 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 624,024.20 0.04 7.41 Mar 01, 2052 2.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 622,485.39 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 622,117.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 615,975.74 0.04 14.81 Feb 15, 2048 3.00
MMM 3M Industrials Equity 614,199.89 0.04 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 612,143.13 0.04 7.41 Apr 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 611,836.53 0.04 6.97 Dec 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 606,011.31 0.04 7.20 Aug 25, 2033 2.52
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 605,171.63 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 604,203.99 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 601,335.20 0.04 5.73 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,492.02 0.04 5.30 Oct 31, 2031 4.13
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 600,185.42 0.04 6.89 Mar 01, 2052 2.50
REL RELX PLC Industrials Equity 600,129.22 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 599,627.74 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 599,188.94 0.04 5.83 Oct 20, 2025 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 595,279.69 0.04 5.86 Jun 30, 2032 4.00
SHW SHERWIN WILLIAMS Materials Equity 593,856.18 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 593,429.71 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 592,903.47 0.04 5.45 Oct 14, 2025 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 592,869.57 0.04 1.89 Aug 15, 2027 1.62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 592,055.13 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 590,144.00 0.04 5.11 Oct 20, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 588,074.40 0.04 2.08 Oct 31, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 587,037.67 0.04 3.44 Apr 15, 2029 2.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 586,119.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 582,018.88 0.04 1.87 Aug 31, 2027 3.63
CS AXA SA Financials Equity 581,792.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,712.28 0.04 14.99 Aug 15, 2048 3.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 580,430.15 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 579,652.43 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 579,204.73 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 578,929.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,959.85 0.04 2.08 Nov 30, 2027 3.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 575,313.50 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 574,290.20 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 573,185.01 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 573,144.08 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 572,541.93 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 571,629.56 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 571,179.29 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 571,018.48 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 570,908.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 569,064.69 0.04 15.06 Aug 15, 2046 2.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 566,558.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,936.05 0.04 4.84 Feb 28, 2031 4.25
AON AON PLC CLASS A Financials Equity 561,519.10 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 559,483.19 0.03 5.72 Sep 20, 2052 4.00
BNS BANK OF NOVA SCOTIA Financials Equity 559,161.26 0.03 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 559,099.93 0.03 7.24 Jan 01, 2052 2.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 556,683.36 0.03 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 555,911.28 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 551,858.91 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 551,507.30 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 551,452.24 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 550,385.32 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 549,812.26 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 549,249.66 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 547,908.73 0.03 4.19 Mar 01, 2037 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 547,047.08 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 544,922.85 0.03 3.69 Jul 15, 2029 1.91
TNOTE TREASURY NOTE Treasury Fixed Income 544,612.69 0.03 3.22 Feb 15, 2029 2.63
AJG ARTHUR J GALLAGHER Financials Equity 544,327.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 542,313.13 0.03 3.63 Jul 31, 2029 2.63
ENR SIEMENS ENERGY N AG Industrials Equity 538,163.35 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 536,754.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 536,410.93 0.03 17.86 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 534,877.88 0.03 1.60 May 15, 2027 2.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 530,508.72 0.03 4.03 Oct 16, 2025 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 529,331.18 0.03 3.10 Jan 08, 2029 3.48
EMR EMERSON ELECTRIC Industrials Equity 529,304.82 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 527,902.55 0.03 7.27 May 01, 2051 2.50
6861 KEYENCE CORP Information Technology Equity 527,040.33 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 526,216.20 0.03 6.86 Apr 01, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 525,847.26 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 525,158.49 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 525,066.42 0.03 6.22 Oct 14, 2025 4.00
TDG TRANSDIGM GROUP INC Industrials Equity 525,006.85 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 524,360.52 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 523,038.97 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 519,496.49 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 518,252.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 517,247.92 0.03 14.62 May 15, 2048 3.13
WMB WILLIAMS INC Energy Equity 516,001.59 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 515,408.27 0.03 3.70 Dec 20, 2054 5.00
AZO AUTOZONE INC Consumer Discretionary Equity 515,305.73 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 513,300.01 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 513,255.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,882.27 0.03 12.21 Aug 15, 2042 3.38
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 510,809.15 0.03 4.79 Aug 20, 2052 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 510,762.16 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 509,124.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 508,279.63 0.03 15.53 Aug 15, 2055 4.75
COIN COINBASE GLOBAL INC CLASS A Financials Equity 505,563.67 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 504,949.67 0.03 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 504,676.98 0.03 1.57 Apr 01, 2055 6.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 502,454.07 0.03 3.45 May 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 500,997.22 0.03 6.37 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 500,307.82 0.03 14.53 Feb 15, 2046 2.50
CTAS CINTAS CORP Industrials Equity 498,809.72 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 498,315.03 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 496,967.74 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 495,763.71 0.03 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 495,248.78 0.03 4.53 Jun 01, 2053 5.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 494,788.87 0.03 3.14 May 01, 2053 5.50
8035 TOKYO ELECTRON LTD Information Technology Equity 492,056.04 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 491,230.07 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,736.88 0.03 3.14 Feb 01, 2054 5.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 486,663.76 0.03 6.08 Aug 01, 2052 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 486,457.82 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 486,145.78 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 485,915.82 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 485,054.06 0.03 7.51 Mar 20, 2052 2.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481,604.72 0.03 7.41 Apr 01, 2053 2.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 481,535.99 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 480,988.08 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 480,962.93 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 479,813.37 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 478,752.55 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 478,436.76 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 478,078.73 0.03 4.46 Oct 14, 2025 5.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 476,142.41 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 474,782.04 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 474,454.58 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 474,127.11 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 471,498.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 470,183.57 0.03 1.91 Aug 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 467,577.40 0.03 18.60 May 15, 2050 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 465,992.52 0.03 26.45 Mar 25, 2073 3.27
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 465,507.79 0.03 6.49 Aug 20, 2051 3.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 463,648.26 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 462,461.21 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 459,677.76 0.03 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 458,455.81 0.03 4.57 Oct 01, 2054 5.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 457,221.78 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 456,002.94 0.03 2.80 Apr 20, 2053 5.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 455,870.99 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,543.03 0.03 7.81 Jun 01, 2052 2.00
URI UNITED RENTALS INC Industrials Equity 454,397.40 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 452,648.24 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 450,317.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,564.17 0.03 14.42 Feb 15, 2047 3.00
TRV TRAVELERS COMPANIES INC Financials Equity 449,321.71 0.03 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 449,056.06 0.03 2.38 Feb 15, 2028 0.50
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,721.00 0.03 6.28 Feb 01, 2049 3.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 447,877.83 0.03 7.72 Jan 01, 2052 2.00
8031 MITSUI LTD Industrials Equity 447,086.73 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 447,031.66 0.03 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,884.87 0.03 7.72 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,808.22 0.03 7.72 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,578.27 0.03 1.10 Oct 31, 2026 1.63
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 444,965.05 0.03 3.70 Nov 20, 2054 5.00
CSX CSX CORP Industrials Equity 444,819.08 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 444,123.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,891.92 0.03 1.25 Dec 31, 2026 1.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 443,264.10 0.03 7.41 Jan 08, 2034 2.63
GLW CORNING INC Information Technology Equity 442,404.03 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 441,439.06 0.03 2.42 Nov 01, 2053 6.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 438,037.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 436,916.59 0.03 18.48 Aug 15, 2050 1.38
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 436,763.28 0.03 2.74 Aug 15, 2028 3.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 436,446.91 0.03 6.92 May 22, 2033 2.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 436,140.67 0.03 6.82 May 25, 2033 3.00
3690 MEITUAN Consumer Discretionary Equity 436,025.28 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 435,527.28 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 431,244.34 0.03 7.27 Jan 01, 2052 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 428,714.82 0.03 5.67 Jul 01, 2052 4.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 426,721.87 0.03 7.24 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 425,955.35 0.03 14.51 May 15, 2046 2.50
RACE FERRARI NV Consumer Discretionary Equity 425,574.88 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 425,539.63 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 425,035.52 0.03 0.76 Jun 20, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 423,119.22 0.03 13.36 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasury Fixed Income 418,520.10 0.03 14.84 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 418,520.10 0.03 2.95 Nov 15, 2028 3.13
CMI CUMMINS INC Industrials Equity 417,353.02 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 416,603.80 0.03 8.02 May 01, 2051 1.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 416,206.90 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,837.28 0.03 5.75 Apr 01, 2050 4.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,454.02 0.03 6.40 Oct 01, 2050 3.50
TBOND TREASURY BOND Treasury Fixed Income 415,147.41 0.03 12.87 Nov 15, 2040 1.38
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,070.76 0.03 4.78 Jan 01, 2055 5.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,541.24 0.03 6.76 Aug 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 410,722.65 0.03 18.85 Apr 15, 2053 3.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 410,597.34 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 409,985.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,935.07 0.03 16.10 Nov 15, 2049 2.38
GM GENERAL MOTORS Consumer Discretionary Equity 409,903.21 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 408,798.02 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 408,339.30 0.03 17.19 Sep 14, 2050 3.81
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 407,119.77 0.03 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 406,178.31 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 404,952.69 0.03 7.72 Feb 01, 2052 2.00
AXON AXON ENTERPRISE INC Industrials Equity 404,868.45 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 403,806.06 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 403,649.60 0.03 6.49 Feb 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 401,562.05 0.03 7.99 Dec 20, 2033 0.60
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 401,389.15 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 400,171.80 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 399,254.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,360.61 0.02 12.48 Aug 15, 2043 3.63
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397,977.35 0.02 6.49 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 395,984.40 0.02 15.17 Feb 15, 2049 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 395,956.50 0.02 2.92 Oct 19, 2028 2.40
FAST FASTENAL Industrials Equity 395,331.06 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 395,304.07 0.02 1.43 Feb 25, 2027 0.00
PSX PHILLIPS Energy Equity 395,290.13 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 395,003.60 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 393,939.34 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 393,775.61 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 393,626.41 0.02 1.40 Feb 15, 2027 0.25
SRE SEMPRA Utilities Equity 393,325.34 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 392,664.68 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 391,155.32 0.02 7.27 Jan 20, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,392.33 0.02 6.40 Feb 01, 2051 3.50
BDX BECTON DICKINSON Health Care Equity 389,191.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 389,009.07 0.02 16.33 Aug 15, 2049 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 387,553.79 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 386,726.34 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 386,681.01 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 386,162.06 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 385,711.80 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 385,175.91 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 385,133.58 0.02 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 383,624.22 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 383,285.37 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 382,928.36 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,416.99 0.02 5.45 Nov 01, 2052 4.50
AFL AFLAC INC Financials Equity 381,905.03 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 381,113.91 0.02 3.86 Nov 01, 2038 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 381,037.25 0.02 7.41 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 379,734.17 0.02 14.88 Aug 15, 2047 2.75
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 379,657.52 0.02 6.40 Sep 01, 2047 3.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,504.21 0.02 7.03 May 01, 2052 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 379,274.26 0.02 3.70 Oct 20, 2054 5.00
ALL ALLSTATE CORP Financials Equity 379,080.65 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 378,696.66 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 378,671.32 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,047.83 0.02 7.27 Jun 01, 2052 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,587.91 0.02 7.23 Feb 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 376,668.09 0.02 5.82 Mar 01, 2055 4.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 375,925.09 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,441.66 0.02 6.40 Jul 01, 2051 3.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 374,751.79 0.02 1.96 Jul 20, 2054 6.00
TRP TC ENERGY CORP Energy Equity 374,658.60 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 371,960.44 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 371,776.90 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 371,467.11 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 370,124.96 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 369,978.12 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 369,625.13 0.02 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 369,420.46 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 369,114.11 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 368,547.45 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 367,995.80 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 366,141.97 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 366,023.02 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 365,193.47 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 364,835.96 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 364,086.23 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 360,537.72 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,574.69 0.02 7.72 Dec 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 358,524.72 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 358,348.25 0.02 7.20 Dec 20, 2050 2.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 358,348.25 0.02 2.65 Nov 20, 2054 5.50
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 357,964.99 0.02 3.14 Sep 01, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 357,796.19 0.02 1.90 Aug 24, 2027 2.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,585.26 0.02 6.40 Apr 01, 2052 3.50
NDA FI NORDEA BANK Financials Equity 355,716.43 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,745.61 0.02 7.58 Dec 01, 2050 2.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 354,745.61 0.02 6.13 Jul 20, 2053 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 354,275.25 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 354,013.53 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 352,449.27 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 351,623.30 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 351,449.57 0.02 6.97 May 20, 2051 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 351,205.27 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 349,806.18 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 349,530.85 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 348,708.36 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 347,644.10 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 347,181.44 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 346,170.51 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 346,006.78 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 345,777.32 0.02 6.08 Jul 01, 2052 4.00
BKR BAKER HUGHES CLASS A Energy Equity 341,258.55 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 340,867.38 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 339,568.50 0.02 6.06 Jan 20, 2052 3.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 338,802.57 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 338,389.48 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 338,112.12 0.02 6.49 Nov 20, 2051 3.00
AMP AMERIPRISE FINANCE INC Financials Equity 337,615.51 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 337,268.94 0.02 2.98 Dec 20, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 337,268.94 0.02 12.81 May 15, 2043 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 337,251.40 0.02 11.38 Oct 22, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 336,732.38 0.02 12.68 Nov 15, 2042 2.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 336,732.38 0.02 6.78 Oct 14, 2025 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 336,462.56 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,812.56 0.02 6.95 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 335,199.34 0.02 1.01 Sep 30, 2026 1.63
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 335,046.04 0.02 3.64 Jul 01, 2038 3.50
RSG REPUBLIC SERVICES INC Industrials Equity 333,767.81 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 333,323.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,283.04 0.02 1.17 Nov 30, 2026 1.63
F FORD MOTOR CO Consumer Discretionary Equity 330,697.83 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 330,615.96 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 329,680.39 0.02 7.81 Feb 01, 2052 2.00
GMG GOODMAN GROUP UNITS Real Estate Equity 328,074.07 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 327,955.32 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 327,762.04 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 327,556.90 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 326,768.26 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,614.31 0.02 6.95 Mar 01, 2052 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 326,513.91 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 325,706.30 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 324,544.71 0.02 7.18 Oct 14, 2025 3.00
VOLV B VOLVO CLASS B Industrials Equity 323,852.46 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 323,739.22 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 323,728.15 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 323,430.30 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 322,659.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 322,321.80 0.02 1.75 Jun 30, 2027 0.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 322,181.34 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 321,861.89 0.02 3.11 Mar 25, 2029 2.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 321,242.30 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 320,832.97 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 319,932.45 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 319,638.98 0.02 6.80 May 20, 2052 3.00
BAS BASF N Materials Equity 318,786.53 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,259.24 0.02 7.84 Mar 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 317,345.73 0.02 5.22 Dec 20, 2030 0.10
GWW WW GRAINGER INC Industrials Equity 316,780.60 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 316,573.47 0.02 8.68 Feb 15, 2035 1.61
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,419.59 0.02 1.88 Oct 01, 2054 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,419.59 0.02 7.00 Dec 01, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 316,271.92 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,266.29 0.02 5.38 Jun 01, 2052 4.50
AME AMETEK INC Industrials Equity 315,307.02 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 314,570.22 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,503.29 0.02 6.53 Apr 01, 2052 3.00
DSV DSV Industrials Equity 314,491.50 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 314,326.31 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 313,587.83 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,973.77 0.02 6.87 Apr 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 311,753.50 0.02 4.40 May 25, 2030 2.50
6702 FUJITSU LTD Information Technology Equity 311,499.66 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 310,648.37 0.02 3.59 Jul 12, 2029 3.74
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 310,555.16 0.02 5.38 Jul 30, 2031 3.10
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 310,287.43 0.02 1.70 Jul 20, 2054 6.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 309,980.82 0.02 7.20 Aug 20, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 308,371.53 0.02 5.27 Oct 22, 2031 4.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 308,064.52 0.02 7.67 Jun 01, 2051 2.00
PAYX PAYCHEX INC Industrials Equity 307,693.47 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,604.61 0.02 7.27 Apr 01, 2052 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 307,439.49 0.02 0.96 Sep 17, 2026 2.70
XYZ BLOCK INC CLASS A Financials Equity 307,038.55 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 306,838.09 0.02 4.91 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,454.83 0.02 2.57 Sep 01, 2054 6.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,454.83 0.02 2.03 Dec 01, 2053 6.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 306,097.09 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 305,458.35 0.02 6.99 Apr 20, 2052 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 305,332.44 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,385.22 0.02 6.50 Apr 01, 2052 3.00
XEL XCEL ENERGY INC Utilities Equity 303,313.64 0.02 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,082.14 0.02 5.37 Dec 01, 2052 4.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 302,576.85 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,392.27 0.02 7.27 Nov 01, 2051 2.50
DHL DEUTSCHE POST AG Industrials Equity 301,569.71 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 301,386.16 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 301,367.80 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 300,935.88 0.02 7.20 Sep 20, 2050 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,552.62 0.02 5.97 Jul 01, 2045 3.50
TBOND TREASURY BOND Treasury Fixed Income 300,475.97 0.02 13.03 Aug 15, 2040 1.13
YUM YUM BRANDS INC Consumer Discretionary Equity 300,039.00 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 299,629.67 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 299,479.49 0.02 3.97 Sep 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 299,402.84 0.02 14.37 May 15, 2047 3.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,326.19 0.02 7.23 Dec 01, 2050 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 299,261.27 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 298,688.21 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 298,565.41 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 298,467.74 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,253.06 0.02 2.46 Aug 01, 2053 6.00
KR KROGER Consumer Staples Equity 298,197.02 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 297,919.39 0.02 3.77 Jun 22, 2029 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 297,639.84 0.02 5.80 Jan 20, 2050 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 297,531.65 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,409.89 0.02 4.75 Dec 01, 2054 5.00
TGT TARGET CORP Consumer Staples Equity 297,296.49 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 297,132.76 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,490.06 0.02 3.14 Apr 01, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 295,577.30 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 295,493.59 0.02 0.76 Aug 20, 2055 6.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,186.98 0.02 7.72 Jan 01, 2052 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294,803.72 0.02 7.24 Oct 01, 2051 2.50
nan NATIONAL BANK OF CANADA Financials Equity 294,741.71 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 294,113.85 0.02 4.19 Apr 01, 2037 2.00
EOAN E.ON N Utilities Equity 292,557.49 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 291,887.77 0.02 5.13 Nov 25, 2030 0.00
RMD RESMED INC Health Care Equity 291,484.00 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,277.72 0.02 4.28 Jan 01, 2053 5.00
HLN HALEON PLC Health Care Equity 291,125.81 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 290,929.10 0.02 1.54 Apr 15, 2027 2.48
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,587.86 0.02 2.22 Sep 01, 2054 6.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,591.38 0.02 7.72 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,361.42 0.02 7.19 Dec 01, 2051 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 288,518.25 0.02 6.80 Jun 20, 2052 3.00
SYY SYSCO CORP Consumer Staples Equity 288,209.36 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,134.99 0.02 3.97 Aug 01, 2037 2.00
ETR ENTERGY CORP Utilities Equity 287,267.90 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,138.51 0.02 3.71 Nov 01, 2054 5.50
TSCO TESCO PLC Consumer Staples Equity 286,647.24 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 286,367.37 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,682.13 0.02 7.72 Jul 01, 2051 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 285,528.82 0.02 2.65 Dec 20, 2054 5.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 285,068.91 0.02 3.96 Jun 01, 2036 2.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,455.69 0.02 5.33 Oct 01, 2052 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 283,872.24 0.02 2.90 Sep 13, 2028 2.57
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 283,229.26 0.02 2.65 Oct 20, 2054 5.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 283,152.61 0.02 7.51 Feb 20, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 283,086.66 0.02 1.52 Apr 10, 2027 4.04
CABK CAIXABANK SA Financials Equity 282,774.37 0.02 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,232.78 0.02 7.41 May 01, 2050 2.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 281,619.57 0.02 5.93 May 01, 2050 3.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 281,471.18 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 281,448.94 0.02 6.36 Oct 24, 2032 2.77
ROK ROCKWELL AUTOMATION INC Industrials Equity 281,332.61 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 281,291.68 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,159.66 0.02 7.81 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,853.05 0.02 1.58 Apr 30, 2027 0.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,530.21 0.02 2.64 May 25, 2028 0.75
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 278,958.50 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 278,958.50 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 278,864.79 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 278,259.08 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 278,246.88 0.02 5.12 Apr 20, 2054 4.50
STAN STANDARD CHARTERED PLC Financials Equity 278,240.73 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 277,640.90 0.02 4.47 Mar 20, 2030 0.10
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 277,557.01 0.02 3.65 Jul 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 277,547.69 0.02 2.86 Sep 24, 2028 2.40
TBOND TREASURY BOND Treasury Fixed Income 276,790.49 0.02 8.74 May 15, 2037 5.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 276,672.86 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 276,100.62 0.02 3.89 Dec 20, 2052 5.00
FICO FAIR ISAAC CORP Information Technology Equity 275,765.72 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 275,630.36 0.02 6.60 Feb 13, 2033 3.10
DAL DELTA AIR LINES INC Industrials Equity 275,520.12 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 275,104.15 0.02 5.72 Oct 20, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 274,645.06 0.02 7.97 Jul 04, 2034 2.30
DOL DOLLARAMA INC Consumer Discretionary Equity 272,734.28 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 272,605.80 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 272,257.06 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 271,501.50 0.02 4.70 Aug 05, 2030 0.88
6701 NEC CORP Information Technology Equity 271,449.45 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 271,266.67 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 271,140.29 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,198.42 0.02 7.81 Feb 01, 2052 2.00
ENGI ENGIE SA Utilities Equity 269,999.41 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 269,984.87 0.02 8.63 Jan 25, 2036 3.80
GIVN GIVAUDAN SA Materials Equity 269,981.06 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 268,602.45 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 268,440.35 0.02 7.80 May 06, 2034 2.35
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268,128.81 0.02 2.41 Aug 01, 2054 6.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 268,070.32 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 267,284.77 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 267,046.99 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 266,442.47 0.02 6.01 May 01, 2048 4.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,982.55 0.02 2.12 Feb 01, 2053 6.00
GRMN GARMIN LTD Consumer Discretionary Equity 265,859.93 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,244.79 0.02 2.40 Feb 25, 2028 0.75
A AGILENT TECHNOLOGIES INC Health Care Equity 264,468.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,912.95 0.02 12.62 Feb 15, 2043 3.13
ASSA B ASSA ABLOY B Industrials Equity 263,850.55 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 263,690.48 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 262,688.34 0.02 2.01 Oct 25, 2027 2.75
ENI ENI Energy Equity 262,492.29 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 262,298.76 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 262,035.91 0.02 1.51 Mar 20, 2027 0.10
FNV FRANCO NEVADA CORP Materials Equity 261,464.42 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 260,310.30 0.02 6.80 Apr 20, 2052 3.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 260,209.25 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 258,777.26 0.02 6.31 Jan 20, 2053 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 258,737.59 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,700.61 0.02 3.41 Apr 01, 2053 5.50
PRU PRUDENTIAL PLC Financials Equity 258,380.81 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 258,246.39 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,010.74 0.02 5.37 Sep 01, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Equity 257,755.20 0.02 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 257,704.13 0.02 7.02 Jun 20, 2050 2.50
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,550.83 0.02 7.62 Sep 01, 2052 3.50
VRSK VERISK ANALYTICS INC Industrials Equity 256,895.60 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 256,772.80 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 256,637.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 256,477.70 0.02 13.78 Nov 15, 2045 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 256,380.50 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,247.75 0.02 5.43 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,787.83 0.02 4.78 Nov 01, 2054 5.00
8002 MARUBENI CORP Industrials Equity 255,113.65 0.02 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 255,021.31 0.02 3.13 Aug 17, 2030 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 254,619.55 0.02 1.66 May 25, 2027 1.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 254,562.42 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 254,484.75 0.02 5.67 Jul 09, 2035 4.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 254,404.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 253,871.53 0.02 2.87 Nov 15, 2028 5.25
KVUE KENVUE INC Consumer Staples Equity 253,825.63 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 253,258.32 0.02 6.97 Jan 20, 2052 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,105.01 0.02 4.32 Mar 01, 2037 1.50
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,028.36 0.02 7.41 Dec 01, 2050 2.50
WEC WEC ENERGY GROUP INC Utilities Equity 252,966.03 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 252,761.37 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 252,582.38 0.02 10.52 May 15, 2036 0.00
2222 SAUDI ARABIAN OIL Energy Equity 252,406.27 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 252,338.49 0.02 4.11 Feb 01, 2037 1.50
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 252,185.19 0.02 3.65 May 20, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 251,823.44 0.02 6.41 Jan 31, 2033 3.25
VICI VICI PPTYS INC Real Estate Equity 251,533.38 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,418.67 0.02 5.43 Jul 01, 2052 4.50
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,418.67 0.02 7.27 Jan 01, 2052 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 251,124.05 0.02 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 250,491.95 0.02 4.78 Oct 25, 2030 1.25
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,808.97 0.02 4.19 Jun 01, 2037 2.00
XYL XYLEM INC Industrials Equity 249,732.33 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,272.41 0.02 7.72 Nov 01, 2051 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 248,668.07 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 248,304.02 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 248,176.87 0.02 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,816.02 0.02 8.38 Aug 01, 2051 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 247,771.73 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 247,149.93 0.02 3.44 May 20, 2029 3.86
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 246,785.15 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 246,780.57 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,564.08 0.02 2.00 Oct 15, 2027 2.44
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 246,211.57 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 245,858.39 0.02 6.29 Oct 14, 2032 2.97
SIKA SIKA AG Materials Equity 245,238.76 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 245,032.87 0.02 3.87 Aug 15, 2029 0.00
KFW KFW Agency Fixed Income 243,063.60 0.02 6.60 Jul 15, 2033 4.13
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 242,527.03 0.02 5.97 Sep 25, 2032 3.71
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 241,983.77 0.02 4.72 Jun 20, 2030 0.10
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241,760.51 0.02 3.64 Sep 01, 2037 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,584.33 0.02 7.65 Feb 25, 2034 2.35
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 241,530.56 0.02 5.14 Jan 20, 2049 4.50
G ASSICURAZIONI GENERALI Financials Equity 241,457.67 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241,070.64 0.02 3.61 Nov 01, 2054 5.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,993.99 0.02 6.61 May 01, 2052 3.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 240,917.34 0.02 6.31 May 20, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,638.98 0.01 3.57 Jun 15, 2029 2.75
NUE NUCOR CORP Materials Equity 240,522.40 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 240,301.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 239,997.51 0.01 12.67 Aug 15, 2042 2.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 239,997.51 0.01 3.35 Oct 16, 2025 4.00
HUM HUMANA INC Health Care Equity 239,703.74 0.01 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 239,580.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 239,280.86 0.01 6.23 Jul 18, 2032 2.96
WTW WILLIS TOWERS WATSON PLC Financials Equity 239,130.67 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 238,885.08 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 238,777.86 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 238,227.22 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 237,820.82 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,314.69 0.01 6.40 Aug 01, 2049 3.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,161.39 0.01 2.52 Nov 01, 2053 6.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 236,164.91 0.01 4.32 Nov 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,151.88 0.01 4.72 Sep 15, 2030 2.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,071.99 0.01 2.75 Jul 15, 2028 2.40
EFX EQUIFAX INC Industrials Equity 236,019.77 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 235,781.65 0.01 1.96 Sep 20, 2054 6.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,705.00 0.01 6.71 Mar 01, 2055 4.00
DD DUPONT DE NEMOURS INC Materials Equity 235,528.57 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 234,177.78 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 234,136.85 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 234,014.05 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 233,712.05 0.01 0.95 Jun 26, 2028 4.50
GFI GOLD FIELDS LTD Materials Equity 233,683.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 233,558.74 0.01 4.50 Aug 31, 2030 3.63
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,022.18 0.01 7.72 May 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 232,485.62 0.01 4.19 Apr 01, 2037 2.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,719.09 0.01 5.71 Apr 01, 2048 3.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,642.44 0.01 6.71 Jun 01, 2054 4.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 231,565.79 0.01 5.12 Oct 20, 2054 4.50
SLF SUN LIFE FINANCIAL INC Financials Equity 231,527.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 231,259.18 0.01 10.19 Aug 15, 2039 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 231,105.88 0.01 6.39 Feb 14, 2033 3.75
6301 KOMATSU LTD Industrials Equity 230,958.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,519.70 0.01 2.25 Jan 15, 2028 2.64
HEI HEIDELBERG MATERIALS AG Materials Equity 230,371.36 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 229,797.95 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 229,710.58 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,266.23 0.01 4.08 Nov 01, 2054 5.50
IR INGERSOLL RAND INC Industrials Equity 228,610.89 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 228,610.89 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 228,499.71 0.01 3.66 Nov 01, 2039 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 228,376.01 0.01 1.75 Jun 20, 2027 0.01
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 228,078.76 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227,809.84 0.01 6.47 Apr 12, 2033 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 227,683.64 0.01 3.18 Jan 15, 2029 2.37
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,119.97 0.01 7.72 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,951.33 0.01 0.99 Sep 24, 2026 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 226,924.70 0.01 5.74 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 226,911.38 0.01 1.82 Jul 25, 2027 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 226,822.58 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 226,564.24 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 226,443.42 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 226,200.15 0.01 7.31 May 01, 2050 2.00
8053 SUMITOMO CORP Industrials Equity 226,131.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,740.24 0.01 13.92 Aug 15, 2045 2.88
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 225,663.58 0.01 7.20 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 225,510.28 0.01 6.97 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,248.42 0.01 6.31 Aug 15, 2032 2.69
VTR VENTAS REIT INC Real Estate Equity 224,026.39 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 223,903.59 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 223,862.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 223,303.06 0.01 2.74 Jun 20, 2028 0.10
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 223,268.04 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,214.24 0.01 2.39 Aug 01, 2054 6.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 221,938.81 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 221,120.53 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 220,826.85 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 220,533.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 220,067.99 0.01 13.57 May 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,867.84 0.01 2.87 Sep 25, 2028 2.48
8591 ORIX CORP Financials Equity 219,688.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,375.19 0.01 1.93 Sep 24, 2027 2.50
WKL WOLTERS KLUWER NV Industrials Equity 219,156.56 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 219,032.56 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 218,973.01 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,918.21 0.01 6.95 Apr 01, 2052 3.00
DXCM DEXCOM INC Health Care Equity 218,909.76 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,688.25 0.01 2.48 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 218,688.25 0.01 1.42 Feb 28, 2027 1.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 218,550.85 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,469.78 0.01 2.08 Nov 21, 2027 2.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 218,459.50 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,151.69 0.01 7.24 Sep 01, 2051 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 218,123.67 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 218,110.34 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 218,050.17 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,921.73 0.01 8.02 Nov 01, 2051 1.50
CLS CELESTICA INC Information Technology Equity 217,614.76 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 217,247.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,231.50 0.01 3.62 May 25, 2029 0.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 217,227.74 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 217,155.21 0.01 3.97 Feb 01, 2037 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 216,863.11 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 216,086.78 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 216,072.95 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 215,921.65 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 215,907.76 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 215,724.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 215,513.89 0.01 4.14 Feb 25, 2030 2.75
8801 MITSUI FUDOSAN LTD Real Estate Equity 214,861.53 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 214,472.39 0.01 3.89 Jan 20, 2053 5.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 214,089.13 0.01 6.58 Jan 20, 2050 3.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 213,859.17 0.01 7.15 Feb 01, 2051 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 213,760.24 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,552.56 0.01 7.66 Mar 01, 2051 2.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 213,092.65 0.01 2.65 Apr 20, 2054 5.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,786.04 0.01 7.03 Jul 01, 2052 3.00
8630 SOMPO HOLDINGS INC Financials Equity 212,695.66 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,632.74 0.01 1.63 Jul 01, 2055 6.50
CBK COMMERZBANK AG Financials Equity 212,457.05 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,326.13 0.01 7.23 Nov 01, 2050 2.50
105560 KB FINANCIAL GROUP INC Financials Equity 212,089.57 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,942.87 0.01 1.07 Nov 01, 2053 6.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,329.65 0.01 7.69 Oct 01, 2051 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 211,176.35 0.01 2.51 May 24, 2028 3.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 210,395.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 209,988.23 0.01 4.12 Mar 01, 2030 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 209,349.12 0.01 2.12 Dec 01, 2027 2.65
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 209,002.93 0.01 7.84 Nov 25, 2034 3.00
HSY HERSHEY FOODS Consumer Staples Equity 208,799.31 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 208,602.54 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 208,345.57 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 207,880.31 0.01 6.57 Jun 14, 2033 3.88
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 207,803.66 0.01 2.80 Jun 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 207,420.40 0.01 7.47 Aug 28, 2034 3.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 207,409.48 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 207,299.35 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,267.10 0.01 7.41 Jul 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 207,245.37 0.01 6.67 Mar 06, 2033 3.02
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,113.79 0.01 2.42 Oct 01, 2053 6.00
ORA ORANGE SA Communication Equity 207,005.67 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,960.49 0.01 6.48 Jun 01, 2049 3.50
SYF SYNCHRONY FINANCIAL Financials Equity 206,875.46 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 206,418.31 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 206,051.22 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 205,396.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,208.20 0.01 6.55 Nov 25, 2032 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 204,582.41 0.01 6.98 Nov 25, 2033 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,894.41 0.01 3.81 Apr 01, 2053 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 203,817.76 0.01 2.17 Jul 09, 2030 0.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 203,741.10 0.01 6.49 Dec 20, 2051 3.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,357.84 0.01 6.86 Jun 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 202,974.58 0.01 4.79 Jun 20, 2053 4.50
DTE DTE ENERGY Utilities Equity 202,741.22 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,514.67 0.01 6.66 Aug 01, 2050 3.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 201,994.80 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 201,682.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 200,761.05 0.01 11.25 Apr 25, 2041 4.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,751.67 0.01 3.14 May 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,675.02 0.01 7.72 Feb 01, 2052 2.00
EME EMCOR GROUP INC Industrials Equity 200,066.58 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 199,831.85 0.01 1.00 Dec 10, 2049 3.46
FER FERROVIAL Industrials Equity 199,608.68 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 199,507.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 199,389.62 0.01 3.12 Nov 25, 2028 0.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 199,384.72 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 199,384.72 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,371.94 0.01 7.72 Apr 01, 2052 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 199,362.99 0.01 2.80 Jul 30, 2028 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 199,269.79 0.01 5.53 Nov 15, 2031 3.15
NBK NATIONAL BANK OF KUWAIT Financials Equity 199,209.67 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 198,988.68 0.01 5.72 Dec 20, 2052 4.00
AMRZ AMRIZE AG Materials Equity 198,984.61 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 198,764.35 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 198,606.99 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 197,911.13 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 197,525.16 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 197,222.55 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,149.03 0.01 7.66 Jul 01, 2050 2.00
BMW BMW AG Consumer Discretionary Equity 197,057.36 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 196,892.16 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 196,653.55 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 196,451.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 196,234.01 0.01 8.79 Mar 20, 2035 1.40
LUMI BANK LEUMI LE ISRAEL Financials Equity 196,176.32 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 195,864.48 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 195,659.81 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 195,527.53 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,232.73 0.01 7.72 Feb 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 195,035.67 0.01 4.32 Jun 15, 2030 3.70
AXISBANK AXIS BANK LTD Financials Equity 194,944.44 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 194,942.47 0.01 7.71 Apr 12, 2034 2.44
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 194,849.47 0.01 5.63 Oct 25, 2031 1.72
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 194,849.26 0.01 9.79 May 25, 2036 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 194,849.26 0.01 8.05 Mar 01, 2035 3.35
SDART_23-1-C SDART_23-1 C ABS Fixed Income 194,696.16 0.01 1.04 May 15, 2030 5.09
AEE AMEREN CORP Utilities Equity 194,268.09 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 194,236.78 0.01 1.42 Mar 07, 2027 3.75
KFH KUWAIT FINANCE HOUSE Financials Equity 194,232.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 194,196.84 0.01 8.26 May 25, 2035 3.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 194,037.06 0.01 1.23 Dec 15, 2026 1.06
UKT UK CONV GILT RegS Treasury Fixed Income 194,023.75 0.01 3.94 Oct 22, 2029 0.88
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,852.99 0.01 3.47 Jul 01, 2053 5.50
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,852.99 0.01 1.57 Aug 01, 2054 6.50
AWK AMERICAN WATER WORKS INC Utilities Equity 193,776.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,730.82 0.01 2.52 Jun 07, 2028 4.50
WSP WSP GLOBAL INC Industrials Equity 193,680.07 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 193,496.52 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 193,408.50 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,163.12 0.01 6.01 Jul 01, 2049 4.00
6902 DENSO CORP Consumer Discretionary Equity 193,037.65 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,009.82 0.01 7.61 Dec 01, 2051 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 192,890.81 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 192,890.81 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 192,589.84 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,473.25 0.01 4.51 Apr 01, 2053 5.00
6954 FANUC CORP Industrials Equity 192,174.97 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 191,477.49 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 191,367.36 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 191,320.91 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,170.17 0.01 4.35 Feb 01, 2054 5.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,786.91 0.01 4.51 Apr 01, 2053 5.00
HPQ HP INC Information Technology Equity 190,584.12 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,556.95 0.01 5.83 Jun 01, 2053 5.00
LT LARSEN AND TOUBRO LTD Industrials Equity 190,235.08 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 190,009.11 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,790.43 0.01 3.45 Mar 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 189,601.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,416.81 0.01 2.33 Mar 07, 2028 4.38
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,330.52 0.01 3.61 May 01, 2054 5.50
ATO ATMOS ENERGY CORP Utilities Equity 189,069.60 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 188,742.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 188,111.96 0.01 2.98 Sep 20, 2028 0.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 187,872.29 0.01 18.73 Oct 25, 2052 3.12
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 187,832.35 0.01 2.94 Mar 01, 2029 8.50
TBOND TREASURY BOND Treasury Fixed Income 187,644.18 0.01 11.52 Aug 15, 2041 3.75
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,107.61 0.01 6.53 Feb 01, 2052 3.00
PRY PRYSMIAN Industrials Equity 186,943.85 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,877.66 0.01 4.51 Apr 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 186,713.90 0.01 1.66 Jun 01, 2027 2.20
RWE RWE AG Utilities Equity 186,503.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 186,394.35 0.01 4.23 Mar 25, 2030 2.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 186,111.14 0.01 12.21 Feb 01, 2046 4.90
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,881.18 0.01 2.22 Oct 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 185,821.81 0.01 6.72 Feb 15, 2033 2.30
BRO BROWN & BROWN INC Financials Equity 185,794.96 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 185,585.59 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 185,236.85 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 185,180.96 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 184,629.80 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 184,594.43 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,424.79 0.01 7.72 Jan 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 184,070.80 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,877.84 0.01 6.46 Nov 15, 2032 2.80
TRI THOMSON REUTERS CORP Industrials Equity 183,603.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 183,428.31 0.01 6.04 Aug 31, 2032 3.88
NTRS NORTHERN TRUST CORP Financials Equity 183,379.91 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 183,011.51 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 182,815.10 0.01 6.97 Jul 20, 2051 2.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,508.49 0.01 6.61 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 182,333.32 0.01 9.27 Jul 31, 2035 0.63
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,971.93 0.01 1.88 Aug 01, 2054 6.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181,818.62 0.01 2.12 Jul 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 181,742.59 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 181,727.61 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 181,588.67 0.01 6.42 May 20, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 181,294.77 0.01 6.43 Mar 20, 2032 0.20
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,898.80 0.01 2.01 Jan 01, 2054 6.00
GEBN GEBERIT AG Industrials Equity 180,538.02 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,208.93 0.01 6.16 Dec 01, 2052 4.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 180,208.93 0.01 5.17 Apr 25, 2031 1.65
UKT UK CONV GILT RegS Treasury Fixed Income 179,763.56 0.01 1.79 Jul 22, 2027 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 179,617.10 0.01 17.36 Apr 12, 2051 3.72
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 179,442.41 0.01 7.02 Jan 20, 2051 2.50
PPG PPG INDUSTRIES INC Materials Equity 179,368.47 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,365.76 0.01 6.08 May 01, 2052 4.00
PTC PTC INC Information Technology Equity 179,286.61 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 179,245.67 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 179,204.74 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,059.15 0.01 6.86 Jan 01, 2052 3.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 178,629.12 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,599.24 0.01 5.82 Apr 01, 2054 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 178,565.22 0.01 3.28 Jan 31, 2029 0.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 178,508.88 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 178,017.68 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 177,839.86 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 177,690.22 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,679.41 0.01 2.03 Jan 01, 2054 6.50
GBP GBP CASH Cash and/or Derivatives Cash 177,088.85 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 176,704.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 176,514.74 0.01 11.86 Jun 25, 2039 1.75
DNB DNB BANK Financials Equity 176,426.54 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 176,334.76 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 176,257.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,968.83 0.01 3.51 Jul 22, 2029 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 175,928.89 0.01 7.28 Sep 07, 2034 4.50
SDZ SANDOZ GROUP AG Health Care Equity 175,765.76 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 175,643.57 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,609.81 0.01 6.50 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 175,533.15 0.01 14.31 Nov 15, 2046 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 175,516.13 0.01 2.61 May 31, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 175,090.05 0.01 7.58 Jun 20, 2033 0.40
NVR NVR INC Consumer Discretionary Equity 175,070.51 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 174,829.67 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 174,737.89 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 174,702.11 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,689.98 0.01 6.08 Jul 01, 2052 4.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 174,689.98 0.01 4.19 May 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,504.20 0.01 8.10 May 25, 2034 1.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 174,425.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 174,277.85 0.01 3.98 Sep 20, 2029 0.10
ML MICHELIN Consumer Discretionary Equity 174,150.54 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 174,129.05 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,923.46 0.01 6.16 Jun 01, 2052 3.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 173,636.60 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 173,585.48 0.01 2.06 Oct 31, 2027 1.45
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 173,386.90 0.01 3.66 Nov 01, 2039 4.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 173,310.25 0.01 3.61 Sep 25, 2029 2.67
TBOND TREASURY BOND Treasury Fixed Income 173,310.25 0.01 10.96 May 15, 2041 4.38
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 172,941.99 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,893.11 0.01 18.86 Aug 15, 2048 1.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 172,783.66 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,773.68 0.01 3.53 Nov 01, 2053 5.50
DOV DOVER CORP Industrials Equity 172,532.66 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 172,467.07 0.01 6.42 Sep 20, 2047 3.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,313.77 0.01 7.27 Jan 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 172,147.47 0.01 8.27 Mar 07, 2036 4.25
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,853.86 0.01 5.29 Sep 01, 2050 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 171,635.93 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 171,386.53 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 171,342.25 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 171,011.87 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 170,828.32 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 170,800.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 170,762.73 0.01 4.23 Dec 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,709.47 0.01 8.22 Apr 30, 2035 3.15
EMAAR EMAAR PROPERTIES Real Estate Equity 170,662.53 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 170,602.95 0.01 8.77 Jun 26, 2034 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,550.77 0.01 7.03 May 01, 2052 3.00
PODD INSULET CORP Health Care Equity 170,445.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,416.55 0.01 2.33 Jan 31, 2028 0.13
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 170,244.16 0.01 0.76 Mar 20, 2055 6.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 170,203.08 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 170,167.51 0.01 7.27 Jul 01, 2051 2.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,090.86 0.01 8.02 Jul 01, 2051 1.50
ES EVERSOURCE ENERGY Utilities Equity 169,912.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 169,670.92 0.01 0.98 Sep 10, 2026 2.83
4543 TERUMO CORP Health Care Equity 169,488.42 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 169,462.68 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 169,323.22 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 168,882.71 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 168,846.00 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 168,658.99 0.01 2.55 May 21, 2028 2.25
SSE SSE PLC Utilities Equity 168,423.84 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 168,152.83 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 168,111.89 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,097.91 0.01 7.27 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 167,846.78 0.01 4.91 Jan 08, 2031 2.64
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 167,700.32 0.01 8.14 Mar 20, 2034 0.80
LH LABCORP HOLDINGS INC Health Care Equity 167,293.23 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 167,285.84 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,254.74 0.01 6.61 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,178.08 0.01 6.16 Aug 01, 2052 4.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 167,170.43 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 167,102.29 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 167,006.70 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 166,841.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 166,735.19 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 166,641.52 0.01 0.76 Sep 22, 2025 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 166,382.15 0.01 4.06 Dec 20, 2029 2.10
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,181.61 0.01 2.34 Sep 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 166,009.34 0.01 1.57 May 01, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,862.87 0.01 6.61 May 25, 2032 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 165,860.58 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 165,491.74 0.01 1.61 Oct 14, 2025 6.00
035420 NAVER CORP Communication Equity 165,486.07 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 165,358.58 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 165,264.00 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 165,237.08 0.01 3.81 Oct 20, 2029 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,130.56 0.01 17.32 Mar 16, 2050 3.39
BXB BRAMBLES LTD Industrials Equity 164,991.48 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,955.17 0.01 7.72 Apr 01, 2051 2.00
QNBK QATAR NATIONAL BANK Financials Equity 164,842.84 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 164,386.99 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 164,294.00 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 164,202.23 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 163,945.26 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 163,900.97 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 163,895.79 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 163,835.13 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 163,805.39 0.01 7.51 Apr 20, 2052 2.00
DVN DEVON ENERGY CORP Energy Equity 163,732.06 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 163,652.09 0.01 6.40 Oct 01, 2047 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,559.41 0.01 4.15 Nov 25, 2029 0.00
POW POWER CORPORATION OF CANADA Financials Equity 163,449.68 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,439.57 0.01 4.86 Aug 15, 2030 0.00
KHC KRAFT HEINZ Consumer Staples Equity 163,363.66 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 163,192.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 163,159.96 0.01 5.72 Jun 07, 2032 4.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 162,936.12 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,867.04 0.01 6.64 Feb 27, 2033 3.10
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 162,843.97 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,627.37 0.01 13.46 Oct 22, 2041 1.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 162,576.22 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 162,550.29 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 162,495.23 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,272.35 0.01 5.43 Feb 01, 2053 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 162,272.35 0.01 10.21 Jan 23, 2050 7.69
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,119.05 0.01 7.27 Feb 01, 2052 2.50
KER KERING SA Consumer Discretionary Equity 162,091.42 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 162,091.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,974.94 0.01 18.23 Apr 15, 2052 3.32
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 161,965.75 0.01 6.99 Sep 20, 2052 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 161,756.87 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 161,742.68 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 161,685.41 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,582.48 0.01 1.48 Jan 01, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 161,535.55 0.01 3.34 Mar 24, 2029 2.80
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 161,480.74 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 161,276.08 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,969.27 0.01 6.76 May 01, 2051 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 160,696.72 0.01 1.64 May 15, 2027 1.85
FSLR FIRST SOLAR INC Information Technology Equity 160,539.29 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 160,202.75 0.01 7.20 Oct 20, 2050 2.00
SW SMURFIT WESTROCK PLC Materials Equity 160,129.96 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,049.44 0.01 6.95 Apr 01, 2052 3.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,972.79 0.01 4.08 May 01, 2037 2.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,742.84 0.01 7.44 Jan 01, 2051 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 159,723.65 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 159,631.88 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 159,558.46 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 159,556.89 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 159,498.38 0.01 6.07 Jul 15, 2032 3.25
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,976.32 0.01 7.03 Oct 01, 2053 3.00
AER AERCAP HOLDINGS NV Industrials Equity 158,952.75 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 158,752.75 0.01 6.10 Jun 06, 2032 3.06
VIE VEOLIA ENVIRON. SA Utilities Equity 158,732.49 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 158,313.48 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 158,302.81 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,286.45 0.01 4.02 May 01, 2037 2.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,133.14 0.01 3.49 Nov 01, 2054 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 158,056.49 0.01 4.64 Jan 09, 2038 5.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 157,826.54 0.01 3.82 Jul 01, 2036 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,749.88 0.01 7.72 Apr 01, 2051 2.00
CPAY CORPAY INC Financials Equity 157,469.31 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 157,209.04 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 157,181.53 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,136.67 0.01 4.35 Jul 01, 2053 5.00
8308 RESONA HOLDINGS INC Financials Equity 156,952.07 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 156,823.59 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,676.75 0.01 6.40 Sep 01, 2049 3.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,676.75 0.01 7.27 Jan 01, 2054 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,582.44 0.01 7.68 Apr 02, 2034 2.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 156,502.55 0.01 5.89 Feb 17, 2032 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,409.34 0.01 1.59 Apr 30, 2027 1.50
ERIC B ERICSSON B Information Technology Equity 156,126.11 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 156,077.59 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 156,077.59 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,063.54 0.01 5.43 Nov 01, 2052 4.50
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,986.89 0.01 6.89 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,756.92 0.01 5.40 May 25, 2031 1.50
K KELLANOVA Consumer Staples Equity 155,709.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 155,597.14 0.01 2.74 Jun 20, 2028 0.10
ILS ILLINOIS ST Local Authority Fixed Income 155,297.02 0.01 4.03 Jun 01, 2033 5.10
KNEBV KONE Industrials Equity 155,281.78 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 155,133.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 155,117.80 0.01 15.41 Dec 20, 2044 2.00
PUB PUBLICIS GROUPE SA Communication Equity 154,933.04 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 154,849.60 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,678.41 0.01 7.35 Jul 04, 2034 4.75
RBA RB GLOBAL INC Industrials Equity 154,547.59 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,530.50 0.01 7.66 Sep 01, 2050 2.00
HEIA HEINEKEN NV Consumer Staples Equity 154,455.82 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,453.85 0.01 2.14 Feb 01, 2053 6.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,223.89 0.01 4.32 Mar 01, 2037 1.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 154,147.24 0.01 3.22 Apr 15, 2031 5.24
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,070.59 0.01 3.97 Apr 01, 2037 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 154,052.01 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 154,030.94 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153,993.93 0.01 6.80 Mar 20, 2052 3.00
FSR FIRSTRAND LTD Financials Equity 153,816.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 153,812.95 0.01 5.25 Jul 15, 2031 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 153,746.38 0.01 7.59 Mar 07, 2035 4.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 153,703.27 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,610.67 0.01 7.03 Mar 01, 2052 3.00
BIIB BIOGEN INC Health Care Equity 153,539.74 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 153,317.82 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 153,213.78 0.01 4.94 Oct 22, 2030 0.38
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 153,150.76 0.01 6.42 Mar 20, 2049 3.50
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,920.81 0.01 4.35 Nov 01, 2053 5.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,844.15 0.01 2.82 Apr 01, 2055 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 152,840.97 0.01 0.94 Sep 01, 2026 1.00
4503 ASTELLAS PHARMA INC Health Care Equity 152,840.59 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 152,598.28 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 152,587.99 0.01 1.57 Apr 20, 2027 0.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,537.55 0.01 5.11 Mar 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,295.06 0.01 3.26 Feb 25, 2029 2.75
7010 SAUDI TELECOM Communication Equity 152,261.58 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,154.28 0.01 2.46 Nov 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,962.19 0.01 1.31 Jan 20, 2027 2.37
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 151,602.69 0.01 1.03 Oct 01, 2026 0.40
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 151,342.68 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 151,206.56 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 151,081.16 0.01 3.16 Feb 15, 2029 4.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 151,042.83 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,004.50 0.01 3.64 Nov 01, 2038 3.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 150,913.34 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 150,858.27 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 150,478.56 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,467.94 0.01 1.42 Dec 01, 2053 6.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 150,346.96 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,237.98 0.01 1.88 May 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,231.26 0.01 11.01 Jul 04, 2040 4.75
AENA AENA SME SA Industrials Equity 150,197.50 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,164.69 0.01 14.60 Jul 04, 2044 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 150,124.74 0.01 6.48 Dec 01, 2032 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 149,910.73 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 149,896.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 149,791.87 0.01 2.50 Mar 20, 2028 0.10
CVS CVS HEALTH CORP Industrial Fixed Income 149,778.07 0.01 12.19 Mar 25, 2048 5.05
GDDY GODADDY INC CLASS A Information Technology Equity 149,773.90 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 149,389.89 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 149,307.84 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,241.51 0.01 2.58 Sep 01, 2054 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,164.86 0.01 5.46 Oct 01, 2052 4.50
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,164.86 0.01 7.27 Feb 01, 2052 2.50
REP REPSOL SA Energy Equity 148,931.02 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 148,288.60 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 148,015.08 0.01 2.80 Mar 20, 2053 5.50
TEF TELEFONICA SA Communication Equity 147,976.57 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,861.77 0.01 7.31 Jan 01, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 147,829.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 147,807.96 0.01 9.00 Jun 20, 2035 1.50
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,631.82 0.01 2.70 Sep 01, 2054 6.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,401.86 0.01 4.57 Jan 01, 2055 5.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 147,171.90 0.01 2.98 Jan 20, 2053 5.50
5401 NIPPON STEEL CORP Materials Equity 146,875.28 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 146,778.81 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 146,711.99 0.01 4.50 Feb 16, 2032 6.70
TTD TRADE DESK INC CLASS A Communication Equity 146,703.93 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 146,662.99 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 146,558.69 0.01 3.01 Jan 25, 2029 5.36
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,405.38 0.01 7.41 May 01, 2052 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,252.08 0.01 7.69 Nov 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 146,196.15 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 146,012.60 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 145,945.47 0.01 6.06 Feb 20, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 145,903.94 0.01 9.48 Dec 07, 2038 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,903.94 0.01 4.59 Oct 26, 2030 3.79
SAB BANCO DE SABADELL SA Financials Equity 145,718.92 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 145,706.77 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,638.86 0.01 3.55 Apr 01, 2054 5.50
EUR EUR CASH Cash and/or Derivatives Cash 145,538.60 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 145,500.01 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 145,296.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,224.88 0.01 6.03 Jan 31, 2032 1.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 145,102.30 0.01 5.72 Aug 20, 2052 4.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 144,872.34 0.01 3.65 Oct 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 144,795.69 0.01 11.91 Nov 15, 2041 3.13
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,489.08 0.01 5.45 Sep 01, 2052 4.50
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,335.78 0.01 7.61 Nov 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,266.21 0.01 15.12 Sep 01, 2049 3.85
TBOND TREASURY BOND Treasury Fixed Income 143,722.56 0.01 12.37 Nov 15, 2043 3.75
6723 RENESAS ELECTRONICS CORP Information Technology Equity 143,442.92 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,387.44 0.01 6.48 Aug 15, 2032 1.70
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,109.35 0.01 3.86 Jul 01, 2038 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,081.19 0.01 19.53 Mar 10, 2051 1.88
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 143,019.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,987.99 0.01 7.25 Sep 11, 2033 2.69
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 142,802.74 0.01 4.49 Jul 25, 2030 1.38
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,726.08 0.01 4.50 Feb 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 142,726.08 0.01 3.86 Oct 16, 2025 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 142,308.93 0.01 7.24 Aug 01, 2034 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,036.22 0.01 5.14 Dec 20, 2050 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 141,956.18 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,882.91 0.01 8.02 Jul 01, 2051 1.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 141,839.73 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 141,662.51 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,499.65 0.01 7.19 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 141,470.10 0.01 17.51 May 25, 2055 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,456.78 0.01 3.13 Jan 25, 2029 3.75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 141,387.18 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 141,300.77 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 141,193.04 0.01 4.03 Apr 15, 2030 3.88
CIEN CIENA CORP Information Technology Equity 141,173.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 140,870.93 0.01 19.16 Sep 20, 2047 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,817.67 0.01 5.94 Oct 31, 2031 0.50
IT GARTNER INC Information Technology Equity 140,809.57 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 140,727.71 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 140,645.84 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 140,563.97 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 140,542.86 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 140,359.31 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,349.87 0.01 7.27 Jul 01, 2052 2.50
AMCR AMCOR PLC Materials Equity 140,195.58 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 140,124.45 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,119.92 0.01 3.82 May 01, 2036 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,098.67 0.01 8.24 Feb 15, 2035 2.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 140,043.26 0.01 2.61 Apr 15, 2056 5.63
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 140,043.26 0.01 6.48 May 01, 2048 3.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 139,955.99 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 139,692.69 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 139,506.70 0.01 6.42 Oct 20, 2047 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 139,353.40 0.01 6.49 Sep 20, 2051 3.00
KFW KFW Agency Fixed Income 139,353.40 0.01 1.40 Mar 01, 2027 4.38
ACA CREDIT AGRICOLE SA Financials Equity 139,349.80 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 139,276.74 0.01 0.91 Jul 25, 2026 2.28
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,276.74 0.01 6.86 Oct 01, 2050 3.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 139,200.09 0.01 1.96 Jun 20, 2054 6.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 139,147.90 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 139,074.48 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 139,056.12 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,046.79 0.01 4.35 Jun 01, 2053 5.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,816.83 0.01 4.35 Sep 01, 2053 5.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,356.92 0.01 6.53 Nov 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 138,234.60 0.01 18.93 Jul 22, 2057 1.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 138,061.50 0.01 6.91 Oct 31, 2033 3.55
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,973.66 0.01 2.35 Apr 01, 2054 6.00
PKG PACKAGING CORP OF AMERICA Materials Equity 137,780.53 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,743.70 0.01 7.41 May 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,741.95 0.01 9.94 Oct 25, 2038 4.00
7936 ASICS CORP Consumer Discretionary Equity 137,734.58 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 137,534.93 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 137,349.12 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 137,298.84 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,900.53 0.01 1.61 Dec 01, 2053 6.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,900.53 0.01 7.24 Sep 01, 2051 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 136,780.12 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 136,634.40 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,517.27 0.01 4.02 Feb 14, 2030 3.88
FAB FIRST ABU DHABI BANK Financials Equity 136,510.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,383.83 0.01 5.94 Dec 01, 2031 0.95
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 136,174.42 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 136,104.22 0.01 19.05 Mar 10, 2054 3.25
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 135,980.71 0.01 2.13 Oct 20, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 135,917.81 0.01 5.38 Jun 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,917.81 0.01 12.35 Sep 01, 2043 4.45
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,904.05 0.01 1.61 Oct 01, 2053 6.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,827.40 0.01 7.35 Dec 01, 2051 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,750.75 0.01 3.66 Dec 01, 2039 4.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,750.75 0.01 3.41 Feb 01, 2053 5.50
068270 CELLTRION INC Health Care Equity 135,583.56 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 135,570.15 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 135,532.00 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,444.14 0.01 7.28 Jul 01, 2051 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 135,365.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,292.02 0.01 3.88 Oct 15, 2029 1.74
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,214.19 0.01 3.67 Feb 01, 2036 2.00
NI NISOURCE INC Utilities Equity 135,160.82 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 135,137.53 0.01 2.11 Jul 09, 2030 0.75
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,060.88 0.01 7.63 Feb 01, 2051 2.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,060.88 0.01 3.89 Jul 01, 2055 5.50
SAAB B SAAB CLASS B Industrials Equity 134,981.35 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,972.46 0.01 7.13 Oct 20, 2033 2.85
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,907.58 0.01 2.22 Jun 01, 2054 6.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 134,830.93 0.01 5.39 Sep 15, 2054 2.39
857 PETROCHINA LTD H Energy Equity 134,817.81 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 134,672.32 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 134,661.54 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 134,467.42 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,213.52 0.01 5.70 Jul 31, 2031 0.25
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,141.06 0.01 1.39 Nov 01, 2053 6.50
KEY KEYCORP Financials Equity 134,014.69 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 133,933.90 0.01 2.63 Jun 07, 2028 2.63
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,834.45 0.01 3.82 Jun 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 133,720.87 0.01 18.59 Jul 31, 2051 1.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 133,451.19 0.01 2.12 Dec 20, 2028 3.42
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,451.19 0.01 7.66 Sep 01, 2050 2.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 133,374.54 0.01 4.98 Oct 20, 2042 3.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 133,347.77 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 133,297.88 0.01 3.82 Aug 01, 2036 2.50
TER TERADYNE INC Information Technology Equity 133,277.90 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 133,196.03 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,914.62 0.01 12.76 Apr 23, 2048 5.10
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,837.97 0.01 3.65 Aug 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,575.79 0.01 11.39 May 25, 2038 1.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 132,393.32 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,378.06 0.01 3.41 Jan 01, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,269.55 0.01 4.51 Jun 01, 2030 1.25
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,224.76 0.01 2.58 Oct 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 132,176.35 0.01 6.98 Jun 16, 2033 2.83
STMPA STMICROELECTRONICS NV Information Technology Equity 132,173.06 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 132,007.87 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,994.80 0.01 7.19 Nov 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 131,968.04 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 131,949.99 0.01 1.31 Jan 29, 2027 4.13
WY WEYERHAEUSER REIT Real Estate Equity 131,927.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,918.15 0.01 2.68 Aug 15, 2028 5.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,764.84 0.01 5.33 Oct 01, 2052 4.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 131,714.19 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 131,688.19 0.01 13.66 May 19, 2053 5.30
GIB.A CGI INC CLASS A Information Technology Equity 131,677.48 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 131,517.78 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 131,493.94 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 131,493.94 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 131,354.05 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 131,310.39 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 131,304.93 0.01 1.91 Sep 25, 2027 3.19
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,228.28 0.01 7.03 Oct 01, 2052 3.00
LUV SOUTHWEST AIRLINES Industrials Equity 131,190.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,137.79 0.01 6.12 Nov 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 131,004.64 0.01 1.26 Dec 20, 2026 0.10
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,998.32 0.01 3.45 Mar 01, 2054 5.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 130,897.18 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 130,862.85 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 130,851.52 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 130,498.68 0.01 1.19 Dec 10, 2026 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 130,385.11 0.01 4.73 Jan 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 130,312.27 0.01 7.68 Sep 20, 2033 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,179.12 0.01 5.85 Mar 11, 2032 3.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 130,155.15 0.01 8.22 Oct 01, 2037 6.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 130,001.85 0.01 5.60 Jul 09, 2035 4.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 129,857.33 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 129,679.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 129,619.90 0.01 7.78 Apr 25, 2035 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 129,167.19 0.01 7.96 Dec 10, 2034 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 129,020.73 0.01 9.06 Jan 15, 2037 4.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,928.72 0.01 7.31 Dec 01, 2051 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 128,905.91 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 128,900.90 0.01 5.32 Apr 01, 2031 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 128,860.95 0.01 8.28 Jun 20, 2034 1.10
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,698.76 0.01 6.76 Jun 01, 2050 3.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 128,611.53 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,554.71 0.01 4.86 Aug 15, 2030 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 128,468.81 0.01 5.78 Nov 15, 2055 5.75
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 128,336.91 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 128,284.07 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 128,238.85 0.01 3.38 Jun 15, 2029 4.75
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 128,238.85 0.01 3.82 Mar 01, 2036 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 128,202.20 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,181.90 0.01 5.86 Nov 21, 2031 1.00
J JACOBS SOLUTIONS INC Industrials Equity 128,079.40 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 127,778.94 0.01 3.65 Apr 20, 2053 5.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,548.98 0.01 2.16 Aug 01, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 127,476.21 0.01 8.55 Sep 20, 2034 0.90
SNA SNAP ON INC Industrials Equity 127,342.61 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,319.03 0.01 7.41 Apr 01, 2052 2.50
IMO IMPERIAL OIL LTD Energy Equity 127,125.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 127,116.71 0.01 1.29 Jan 01, 2027 0.60
XRO XERO LTD Information Technology Equity 127,070.42 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 127,066.49 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 127,012.42 0.01 1.96 Oct 31, 2027 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 126,991.85 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 126,960.30 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 126,905.23 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126,650.69 0.01 1.90 Sep 01, 2027 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,597.43 0.01 1.57 Apr 16, 2027 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 126,556.49 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 126,391.30 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 126,196.49 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 126,158.04 0.01 5.34 Jul 16, 2031 3.38
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 126,152.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 126,118.10 0.01 13.28 Jun 20, 2039 0.30
KFW KFW Agency Fixed Income 126,092.59 0.01 3.24 Mar 15, 2029 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,825.17 0.01 8.59 Oct 31, 2035 3.20
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 125,718.65 0.01 2.99 Sep 20, 2028 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 125,651.79 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 125,556.03 0.01 12.40 Oct 26, 2046 4.50
SATS ECHOSTAR CORP Industrial Fixed Income 125,402.73 0.01 1.29 Nov 30, 2029 10.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 125,359.15 0.01 2.78 Jul 15, 2028 0.75
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,172.77 0.01 6.16 Aug 01, 2052 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,159.43 0.01 1.99 Oct 15, 2027 2.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 125,019.47 0.01 5.69 Nov 03, 2031 1.63
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 124,959.71 0.01 5.40 Jun 21, 2031 1.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 124,681.96 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 124,641.03 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 124,559.55 0.01 5.74 Jul 09, 2041 3.50
7013 IHI CORP Industrials Equity 124,482.39 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,406.25 0.01 7.24 Oct 01, 2051 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,400.48 0.01 1.70 Jun 10, 2027 1.70
BAP CREDICORP LTD Financials Equity 124,388.31 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 124,335.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 124,120.87 0.01 1.52 Apr 01, 2027 0.90
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 124,099.64 0.01 3.88 Feb 25, 2030 3.16
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,022.99 0.01 7.69 Mar 01, 2051 2.00
NN NN GROUP NV Financials Equity 123,821.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,814.63 0.01 7.24 Jul 31, 2034 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 123,658.64 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,563.08 0.01 5.77 Oct 01, 2052 4.00
AMXB AMERICA MOVIL B Communication Equity 123,530.67 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 123,472.88 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 123,409.77 0.01 1.73 Sep 25, 2027 1.34
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,409.77 0.01 3.97 Feb 01, 2036 2.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 123,333.12 0.01 6.80 Jul 20, 2052 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,215.46 0.01 3.89 Dec 15, 2029 3.85
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,103.16 0.01 4.59 Dec 01, 2052 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 123,029.06 0.01 2.49 Apr 13, 2028 2.20
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,796.56 0.01 3.55 Mar 01, 2054 5.50
INVH INVITATION HOMES INC Real Estate Equity 122,758.11 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 122,673.50 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122,313.13 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 122,205.92 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 122,043.76 0.01 6.60 Jan 15, 2033 2.50
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,030.04 0.01 5.11 Jan 01, 2053 5.50
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,030.04 0.01 1.59 Jan 01, 2054 6.50
ACM AECOM Industrials Equity 121,972.42 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 121,953.38 0.01 2.65 Aug 20, 2054 5.50
L LOEWS CORP Financials Equity 121,693.85 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 121,646.78 0.01 12.38 Apr 04, 2051 5.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 121,608.64 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 121,590.42 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 121,493.47 0.01 3.88 May 01, 2029 3.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,340.17 0.01 2.34 Dec 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,298.13 0.01 2.96 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 121,191.61 0.01 3.46 Mar 20, 2029 0.40
CPI CAPITEC LTD Financials Equity 121,187.47 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 120,956.91 0.01 13.44 Mar 14, 2049 4.82
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,880.26 0.01 4.59 Sep 01, 2052 5.00
FTV FORTIVE CORP Industrials Equity 120,834.26 0.01 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,726.95 0.01 6.50 Mar 01, 2052 3.00
SBK STANDARD BANK GROUP Financials Equity 120,659.11 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,573.65 0.01 7.19 Feb 01, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 120,499.40 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 120,465.86 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 120,343.06 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,267.04 0.01 6.49 Jun 01, 2052 3.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,267.04 0.01 6.40 Jun 01, 2049 3.50
A5G AIB GROUP PLC Financials Equity 120,242.43 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 120,040.53 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,037.08 0.01 7.19 Dec 01, 2051 2.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 119,960.43 0.01 3.62 Nov 15, 2057 5.89
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,960.43 0.01 7.03 Sep 01, 2052 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,913.39 0.01 5.18 May 24, 2031 3.52
EVRG EVERGY INC Utilities Equity 119,729.07 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,673.72 0.01 4.52 Apr 30, 2030 0.50
BT.A BT GROUP PLC Communication Equity 119,673.43 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,653.82 0.01 1.29 Jan 13, 2027 1.50
DOCU DOCUSIGN INC Information Technology Equity 119,532.11 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 119,489.88 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 119,361.40 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 119,270.56 0.01 15.18 Sep 15, 2053 3.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 119,242.47 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 119,196.94 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 119,177.85 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 119,127.81 0.01 7.70 Dec 21, 2034 3.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 118,992.28 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,963.95 0.01 7.27 Aug 01, 2051 2.50
9101 NIPPON YUSEN Industrials Equity 118,920.88 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,810.65 0.01 7.61 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 118,768.31 0.01 6.67 Jun 20, 2032 0.20
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,657.35 0.01 1.76 Nov 01, 2053 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 118,515.33 0.01 3.58 Jul 01, 2029 2.88
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,504.04 0.01 7.61 Apr 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,435.44 0.01 8.40 Sep 22, 2035 3.74
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,427.39 0.01 6.54 Jan 23, 2035 5.47
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 118,274.09 0.01 3.78 Nov 15, 2029 3.75
FTI TECHNIPFMC PLC Energy Equity 118,143.43 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 118,105.23 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 118,091.75 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 117,902.41 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 117,709.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,703.12 0.01 14.71 Oct 22, 2053 3.75
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,660.87 0.01 7.15 Jul 01, 2051 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 117,626.74 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,609.92 0.01 3.22 Mar 01, 2029 4.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,584.22 0.01 2.22 Nov 01, 2054 6.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 117,530.03 0.01 4.03 Feb 15, 2030 3.88
PAAS PAN AMERICAN SILVER CORP Materials Equity 117,507.56 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 117,309.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 117,277.61 0.01 13.28 Aug 15, 2044 3.13
INF INFORMA PLC Communication Equity 117,250.60 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 117,044.77 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 116,984.12 0.01 4.07 Nov 15, 2029 0.50
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,971.00 0.01 6.16 Jun 01, 2052 4.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,971.00 0.01 7.73 Oct 01, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,970.81 0.01 5.99 Apr 22, 2032 2.98
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 116,731.14 0.01 1.00 Sep 21, 2026 0.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 116,588.47 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 116,387.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 116,327.81 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,198.55 0.01 15.83 Aug 15, 2046 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,198.55 0.01 6.33 Aug 19, 2032 2.90
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 116,164.16 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,127.83 0.01 7.15 Nov 01, 2051 2.00
ILMN ILLUMINA INC Health Care Equity 116,049.18 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,974.53 0.01 4.50 Feb 01, 2053 5.00
ABN ABN AMRO BANK NV Financials Equity 115,910.69 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 115,910.69 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 115,885.14 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 115,676.70 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 115,559.43 0.01 4.03 Mar 07, 2030 4.38
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,514.61 0.01 7.41 Jul 01, 2052 2.50
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 115,514.61 0.01 1.96 Jan 20, 2055 6.00
CNC CENTENE CORP Health Care Equity 115,390.17 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 115,231.25 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 115,199.32 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 115,131.35 0.01 12.48 May 01, 2050 5.80
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,131.35 0.01 1.90 Apr 01, 2054 6.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,054.70 0.01 6.18 Nov 15, 2056 6.80
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,054.70 0.01 3.67 Jun 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,026.84 0.01 14.91 Jul 30, 2042 1.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 114,974.60 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 114,901.18 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 114,877.70 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 114,678.61 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,520.88 0.01 7.94 Aug 15, 2034 2.60
BBDC4 BANCO BRADESCO PREF SA Financials Equity 114,479.51 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,441.48 0.01 2.58 Aug 01, 2054 6.00
NVT NVENT ELECTRIC PLC Industrials Equity 114,413.32 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,364.83 0.01 7.51 Nov 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 114,288.18 0.01 3.97 Oct 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,267.90 0.01 6.84 Jan 31, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 114,214.64 0.01 8.68 Dec 20, 2034 1.20
BPE BPER BANCA Financials Equity 114,148.63 0.01 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,134.88 0.01 6.87 Aug 01, 2051 2.50
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,134.88 0.01 2.12 Mar 01, 2055 6.00
MARS MARS INC 144A Industrial Fixed Income 114,058.22 0.01 7.38 Mar 01, 2035 5.20
GEN GEN DIGITAL INC Information Technology Equity 113,834.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,801.88 0.01 12.77 Jan 22, 2045 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,761.93 0.01 3.87 Nov 21, 2029 2.75
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 113,674.96 0.01 1.62 Jun 17, 2030 4.22
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,521.66 0.01 1.88 Jan 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,445.01 0.01 5.64 Jul 22, 2033 5.01
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 113,425.38 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 113,368.36 0.01 1.07 Oct 26, 2026 3.25
9735 SECOM LTD Industrials Equity 113,359.37 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 113,220.72 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 113,212.53 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 113,162.42 0.01 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,061.75 0.01 3.87 May 01, 2036 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,985.10 0.01 2.14 Apr 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 112,909.78 0.01 6.29 Apr 21, 2033 4.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 112,831.79 0.01 2.97 Jan 25, 2029 3.69
MAS MASCO CORP Industrials Equity 112,770.46 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 112,733.60 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 112,656.80 0.01 3.80 Oct 22, 2029 2.70
TWLO TWILIO INC CLASS A Information Technology Equity 112,617.92 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 112,459.99 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,417.13 0.01 4.19 Mar 10, 2030 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,295.23 0.01 2.17 Jan 13, 2028 5.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 112,239.73 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 112,238.33 0.01 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 112,218.58 0.01 13.63 May 01, 2055 5.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,141.92 0.01 2.34 Mar 04, 2028 3.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 112,141.92 0.01 5.54 Jul 31, 2035 6.90
NTPC NTPC LTD Utilities Equity 112,136.32 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 112,065.27 0.01 3.79 Jul 20, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,991.06 0.01 12.59 May 15, 2041 2.60
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 111,845.33 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,758.66 0.01 7.66 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 111,758.66 0.01 12.24 May 15, 2042 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 111,738.08 0.01 1.24 Dec 20, 2026 2.10
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,682.01 0.01 7.15 Oct 01, 2051 2.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,605.36 0.01 4.11 Jan 01, 2037 1.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,528.71 0.01 1.82 Nov 01, 2053 6.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 111,523.72 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 111,358.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,351.95 0.01 4.77 Nov 15, 2030 2.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 111,312.00 0.01 6.16 Feb 20, 2032 0.90
TBOND TREASURY BOND Treasury Fixed Income 111,298.75 0.01 12.15 Feb 15, 2042 3.13
ALLE ALLEGION PLC Industrials Equity 111,092.20 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,068.80 0.01 3.35 Feb 01, 2036 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 111,046.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 110,925.87 0.01 3.93 Sep 20, 2029 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,872.61 0.01 4.08 Jan 31, 2030 2.70
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 110,838.84 0.01 3.19 Mar 15, 2062 3.72
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,838.84 0.01 7.27 Aug 01, 2051 2.50
T AT&T INC Industrial Fixed Income 110,762.19 0.01 15.49 Sep 15, 2055 3.55
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,762.19 0.01 6.49 Apr 01, 2052 3.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,685.54 0.01 4.94 Apr 01, 2055 5.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 110,643.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 110,499.80 0.01 7.31 Mar 20, 2033 0.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 110,478.21 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,455.58 0.01 7.18 Mar 01, 2051 2.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 110,396.34 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 110,310.20 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 110,237.26 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,225.62 0.01 7.66 Nov 01, 2050 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 110,225.62 0.01 6.42 Sep 20, 2045 3.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 110,221.95 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 110,186.61 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 110,037.15 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,842.36 0.01 4.59 Nov 01, 2052 5.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,842.36 0.01 1.76 Oct 01, 2053 6.50
TXT TEXTRON INC Industrials Equity 109,823.28 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 109,689.06 0.01 3.97 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,461.24 0.01 2.83 Oct 31, 2028 5.15
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,459.10 0.01 6.10 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,459.10 0.01 7.41 Sep 01, 2050 2.50
OMC OMNICOM GROUP INC Communication Equity 109,413.95 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 109,326.02 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,152.49 0.01 4.57 Dec 01, 2054 5.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 109,119.41 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 109,101.74 0.01 1.97 Oct 04, 2027 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 109,086.49 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 109,027.64 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 108,999.19 0.01 2.68 Nov 15, 2056 6.84
ESLT ELBIT SYSTEMS LTD Industrials Equity 108,990.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 108,981.91 0.01 3.73 Jun 20, 2029 0.10
2357 ASUSTEK COMPUTER INC Information Technology Equity 108,927.83 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,769.23 0.01 6.42 Aug 01, 2051 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,635.72 0.01 2.08 Dec 07, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,615.93 0.01 1.67 Jun 15, 2027 3.13
OKTA OKTA INC CLASS A Information Technology Equity 108,584.46 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 108,513.70 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,436.00 0.01 5.85 Jul 30, 2032 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 108,385.97 0.01 8.94 Mar 25, 2038 4.78
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,385.97 0.01 2.12 Jul 01, 2055 6.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 108,309.32 0.01 3.07 May 15, 2057 6.22
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 108,246.31 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108,232.67 0.01 5.29 Sep 01, 2042 3.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,156.02 0.01 2.12 May 01, 2055 6.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 108,077.85 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,049.87 0.01 7.66 Oct 31, 2034 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108,002.71 0.01 6.03 Apr 25, 2034 5.29
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 107,956.67 0.01 12.94 Mar 20, 2039 0.40
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 107,917.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,903.41 0.01 7.32 Nov 25, 2033 2.67
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,890.09 0.01 4.16 Mar 01, 2030 2.75
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 107,763.89 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 107,710.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,619.45 0.01 3.98 Apr 23, 2031 5.15
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,389.50 0.01 6.14 Aug 01, 2052 4.00
MRU METRO INC Consumer Staples Equity 107,302.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 107,011.31 0.01 7.41 Sep 20, 2033 1.70
JLL JONES LANG LASALLE INC Real Estate Equity 106,946.36 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,929.59 0.01 3.81 Feb 01, 2036 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 106,883.28 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 106,843.41 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,776.28 0.01 6.76 Oct 01, 2050 3.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,776.28 0.01 2.96 Feb 01, 2055 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 106,731.70 0.01 5.40 Apr 15, 2031 0.75
ABBV ABBVIE INC Industrial Fixed Income 106,622.98 0.01 3.78 Nov 21, 2029 3.20
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,469.67 0.01 6.49 Jun 01, 2052 3.50
ABBV ABBVIE INC Industrial Fixed Income 106,393.02 0.01 13.62 Nov 21, 2049 4.25
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 106,366.19 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 106,318.94 0.01 1.08 Oct 22, 2026 0.38
EWBC EAST WEST BANCORP INC Financials Equity 106,265.50 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 106,145.93 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,086.41 0.01 2.42 Feb 01, 2054 6.00
CSL CARLISLE COMPANIES INC Industrials Equity 106,074.50 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 105,962.38 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,932.81 0.01 1.84 Jul 30, 2027 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 105,786.35 0.01 14.55 Jul 31, 2054 4.38
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 105,703.15 0.01 3.06 Sep 01, 2034 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,703.15 0.01 7.15 Apr 22, 2036 5.57
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 105,653.20 0.01 1.02 Sep 20, 2026 0.01
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,626.50 0.01 6.76 Jul 01, 2050 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,473.20 0.01 7.61 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 105,466.79 0.01 1.54 Apr 12, 2027 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 105,397.73 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,396.55 0.01 13.47 Jan 16, 2054 5.75
UKT UK CONV GILT RegS Treasury Fixed Income 105,346.96 0.01 11.29 Dec 07, 2042 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 105,333.64 0.01 5.08 Apr 15, 2031 2.63
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,166.59 0.01 7.66 Jul 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 105,136.41 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 104,916.16 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 104,861.09 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,859.98 0.01 2.01 Sep 01, 2053 6.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,783.33 0.01 2.52 Apr 01, 2054 6.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,783.33 0.01 2.45 Sep 01, 2055 6.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,706.68 0.01 4.32 Mar 01, 2037 1.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 104,616.66 0.01 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,553.37 0.01 3.64 Jan 01, 2053 5.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,553.37 0.01 2.76 Feb 01, 2054 6.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,553.37 0.01 3.49 Oct 01, 2035 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 104,553.37 0.01 2.21 Jan 19, 2028 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 104,476.72 0.01 6.24 May 19, 2033 4.75
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,323.42 0.01 7.41 Apr 01, 2052 2.50
ORG ORIGIN ENERGY LTD Utilities Equity 104,237.03 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 104,216.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,148.62 0.01 10.60 Dec 07, 2040 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,135.31 0.01 2.31 Feb 01, 2028 2.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,016.81 0.01 3.96 Jun 01, 2036 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 104,016.81 0.01 3.39 Jun 11, 2029 4.38
BBY BEST BUY INC Consumer Discretionary Equity 104,010.79 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 103,759.80 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,710.20 0.01 6.14 Jun 01, 2052 4.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 103,633.55 0.01 2.28 Feb 14, 2028 3.88
7733 OLYMPUS CORP Health Care Equity 103,594.61 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 103,571.28 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 103,556.90 0.01 9.97 Sep 21, 2047 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,429.62 0.01 5.83 Dec 01, 2031 1.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 103,411.06 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 103,411.06 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 103,362.30 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 103,356.00 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 103,330.84 0.01 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 103,326.94 0.01 11.59 Dec 01, 2049 4.45
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 103,250.29 0.01 2.93 Feb 25, 2029 3.27
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,243.21 0.01 16.01 Jun 25, 2049 3.00
9766 KONAMI GROUP CORP Communication Equity 103,190.80 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 103,154.09 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 103,099.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 103,083.44 0.01 0.97 Sep 07, 2026 2.35
CG CARLYLE GROUP INC Financials Equity 103,079.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 103,056.81 0.01 17.19 May 25, 2056 3.75
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 103,020.33 0.01 3.87 Apr 15, 2032 10.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,976.92 0.01 15.86 Oct 01, 2054 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,963.60 0.01 10.72 Sep 01, 2040 5.00
HOLX HOLOGIC INC Health Care Equity 102,905.60 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 102,863.10 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 102,858.45 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,790.38 0.01 8.02 Apr 01, 2052 1.50
KFW KFW Agency Fixed Income 102,790.38 0.01 2.56 Jun 15, 2028 3.88
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,637.07 0.01 4.50 Dec 01, 2052 5.00
EG EVEREST GROUP LTD Financials Equity 102,578.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,483.77 0.01 10.80 Feb 15, 2041 4.75
AGI ALAMOS GOLD INC CLASS A Materials Equity 102,474.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 102,391.07 0.01 1.62 May 01, 2027 0.70
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,330.46 0.01 7.43 May 01, 2051 2.00
GGG GRACO INC Industrials Equity 102,306.19 0.01 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 102,253.81 0.01 3.29 Jan 01, 2035 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,253.81 0.01 7.15 Apr 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 102,235.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 102,204.66 0.01 5.46 Mar 20, 2031 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 102,111.45 0.01 14.55 Sep 10, 2044 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 102,100.51 0.01 6.13 Jun 01, 2034 5.35
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 102,023.86 0.01 3.67 Feb 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 101,947.20 0.01 12.90 Mar 20, 2051 4.08
VAL VALTERRA PLATINUM LTD Materials Equity 101,921.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 101,871.79 0.01 1.72 Jun 20, 2027 2.30
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 101,793.90 0.01 4.89 Jan 25, 2031 1.85
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,717.25 0.01 7.23 Dec 01, 2050 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 101,463.54 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,379.14 0.01 1.40 Feb 23, 2027 2.74
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 101,377.54 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 101,250.07 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,180.68 0.01 5.67 Jul 25, 2033 4.91
SGE THE SAGE GROUP PLC Information Technology Equity 101,153.42 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 101,061.64 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 101,055.93 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 101,032.95 0.01 11.08 Jul 15, 2039 3.20
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,874.08 0.01 4.05 Mar 01, 2037 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,740.03 0.01 4.37 Feb 15, 2030 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,720.77 0.01 7.72 Apr 01, 2051 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 100,715.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 100,660.14 0.01 17.79 Oct 18, 2051 3.53
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 100,644.12 0.01 3.89 Sep 20, 2052 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 100,644.12 0.01 1.42 Mar 24, 2028 3.53
BALL BALL CORP Materials Equity 100,613.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 100,553.62 0.01 16.81 May 25, 2048 2.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 100,490.81 0.01 6.89 Jan 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,473.73 0.01 9.10 Feb 01, 2037 4.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 100,367.75 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 100,337.51 0.01 6.08 Mar 02, 2033 5.25
MTN MTN GROUP LTD Communication Equity 100,313.15 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,260.86 0.01 1.85 Aug 20, 2027 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100,184.21 0.01 2.13 Nov 24, 2027 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,127.54 0.01 7.14 Aug 15, 2033 2.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,060.97 0.01 6.90 Jun 22, 2033 3.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 100,030.90 0.01 5.17 Jul 25, 2031 1.71
KRZ KERRY GROUP PLC Consumer Staples Equity 99,813.52 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,800.95 0.01 3.74 Dec 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 99,754.73 0.01 7.08 Dec 20, 2032 0.50
005490 POSCO Materials Equity 99,731.18 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,724.29 0.01 3.40 Mar 01, 2053 5.50
CPU COMPUTERSHARE LTD Industrials Equity 99,721.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,688.15 0.01 5.79 Oct 25, 2032 5.75
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 99,647.64 0.01 4.94 Feb 15, 2054 2.07
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 99,541.69 0.01 4.04 Nov 12, 2029 0.75
WSO WATSCO INC Industrials Equity 99,526.58 0.01 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 99,494.34 0.01 6.40 Nov 01, 2047 3.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 99,494.34 0.01 3.65 Nov 20, 2053 5.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 99,417.69 0.01 4.81 Jan 15, 2054 1.97
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,417.69 0.01 3.40 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,341.03 0.01 6.21 Jul 25, 2034 5.56
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 99,115.62 0.01 2.38 Mar 10, 2028 3.25
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,111.08 0.01 6.48 Oct 01, 2051 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,034.43 0.01 7.66 Sep 01, 2050 2.00
9531 TOKYO GAS LTD Utilities Equity 98,859.06 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 98,804.47 0.01 5.21 Oct 10, 2031 4.38
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,804.47 0.01 7.72 May 01, 2052 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 98,730.43 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 98,727.82 0.01 13.72 Apr 16, 2050 4.40
TATASTEEL TATA STEEL LTD Materials Equity 98,666.79 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,651.17 0.01 6.61 Jan 01, 2053 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,651.17 0.01 7.07 Jan 01, 2051 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 98,565.39 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 98,497.86 0.01 6.92 Mar 20, 2046 3.00
T AT&T INC Industrial Fixed Income 98,421.21 0.01 15.94 Sep 15, 2059 3.65
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 98,360.49 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,330.04 0.01 3.74 Sep 10, 2029 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 98,216.65 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 98,198.30 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,191.25 0.01 2.67 Aug 01, 2028 4.63
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 98,114.60 0.01 0.24 Jun 30, 2031 9.00
196170 ALTEOGEN INC Health Care Equity 98,023.56 0.01 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 97,961.30 0.01 1.44 Mar 20, 2027 3.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 97,911.77 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,810.76 0.01 11.57 Jun 01, 2041 4.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,807.99 0.01 2.67 Sep 01, 2053 6.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 97,739.42 0.01 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,731.34 0.01 6.16 Feb 01, 2053 4.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,731.34 0.01 3.14 Mar 01, 2055 5.50
CEMEXCPO CEMEX CPO Materials Equity 97,671.32 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,654.69 0.01 7.24 Jan 13, 2035 5.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,611.04 0.01 4.32 May 21, 2030 2.50
SCG SCENTRE GROUP Real Estate Equity 97,537.52 0.01 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,501.39 0.01 3.42 Jun 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,491.21 0.01 11.46 Jul 30, 2041 4.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,477.89 0.01 9.43 Oct 30, 2037 4.05
UKT UK CONV GILT RegS Treasury Fixed Income 97,451.26 0.01 4.55 Dec 07, 2030 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 97,348.08 0.01 3.33 May 22, 2029 4.50
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,194.78 0.01 4.35 Sep 01, 2053 5.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 97,194.78 0.01 1.70 Feb 20, 2055 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,091.76 0.01 24.52 Aug 15, 2050 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 96,998.56 0.01 1.54 Apr 12, 2027 2.01
ENX EURONEXT NV Financials Equity 96,931.81 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,734.87 0.01 3.41 Feb 01, 2053 5.50
COH COCHLEAR LTD Health Care Equity 96,564.71 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,504.91 0.01 3.41 May 01, 2053 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 96,436.23 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,428.26 0.01 7.51 Jun 01, 2051 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 96,346.13 0.01 4.69 Jul 15, 2030 0.88
035720 KAKAO CORP Communication Equity 96,308.28 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 96,233.52 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 96,216.39 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,212.98 0.01 2.99 Nov 21, 2028 2.75
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 96,198.30 0.01 3.83 Mar 15, 2058 5.84
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,066.52 0.01 10.43 Oct 01, 2039 4.15
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 96,045.00 0.01 1.70 Jun 20, 2054 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 95,840.17 0.01 10.81 Oct 04, 2039 3.38
402340 SK SQUARE LTD Industrials Equity 95,818.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 95,813.54 0.01 19.40 Dec 20, 2054 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 95,800.22 0.01 18.70 Jul 22, 2065 2.50
7270 SUBARU CORP Consumer Discretionary Equity 95,702.04 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 95,585.08 0.01 1.51 Apr 20, 2027 3.63
MAYBANK MALAYAN BANKING Financials Equity 95,481.27 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 95,455.79 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 95,448.17 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 95,431.78 0.01 15.34 Dec 01, 2057 3.80
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 95,355.13 0.01 7.20 Nov 20, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 95,355.13 0.01 5.07 Jan 13, 2031 1.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 95,312.81 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,278.48 0.01 6.12 Jan 01, 2053 5.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 95,278.48 0.01 5.84 Feb 20, 2049 4.00
EQT EQT Financials Equity 95,261.52 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,201.82 0.01 7.51 Jun 01, 2051 2.00
2 CLP HOLDINGS LTD Utilities Equity 95,188.10 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,161.11 0.01 3.78 Jul 30, 2029 0.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,125.17 0.01 6.01 Apr 24, 2034 5.39
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,107.85 0.01 7.77 Jun 17, 2034 2.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,094.54 0.01 2.36 Feb 14, 2028 1.47
COO COOPER INC Health Care Equity 95,046.46 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 94,971.87 0.01 3.16 Feb 15, 2029 4.13
EVO EVOLUTION Consumer Discretionary Equity 94,912.78 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 94,823.49 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,818.56 0.01 2.90 Sep 13, 2028 1.13
PBBANK PUBLIC BANK Financials Equity 94,784.44 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 94,759.93 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 94,730.84 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 94,700.21 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,655.15 0.01 2.36 Mar 28, 2028 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 94,600.75 0.01 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 94,511.96 0.01 1.30 Feb 25, 2027 2.96
TLS TELSTRA GROUP LTD Communication Equity 94,380.49 0.01 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,358.65 0.01 6.40 Apr 01, 2052 3.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 94,358.65 0.01 7.51 Jun 20, 2052 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 94,358.65 0.01 1.42 Mar 13, 2027 6.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 94,358.65 0.01 1.42 Mar 15, 2030 5.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 94,342.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 94,335.59 0.01 9.08 Jun 20, 2035 1.30
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,282.00 0.01 4.06 Jan 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,282.00 0.01 5.11 Jan 01, 2053 5.50
ALFA ALFA LAVAL Industrials Equity 94,233.65 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,128.70 0.01 6.49 May 01, 2052 3.50
MONC MONCLER Consumer Discretionary Equity 94,105.17 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 94,104.88 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 94,031.75 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,975.39 0.01 5.67 Jul 25, 2033 4.90
STMN STRAUMANN HOLDING AG Health Care Equity 93,921.62 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,822.09 0.01 3.65 May 01, 2054 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,822.09 0.01 7.24 Dec 01, 2051 2.50
APG API GROUP CORP Industrials Equity 93,821.30 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,776.37 0.01 18.67 Dec 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,745.44 0.01 6.75 Jan 16, 2034 5.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 93,699.96 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 93,652.78 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 93,603.28 0.01 7.65 Jul 04, 2034 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 93,592.13 0.01 0.96 Sep 19, 2026 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,576.65 0.01 1.66 May 31, 2027 2.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 93,515.48 0.01 5.88 Jun 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 93,443.50 0.01 14.00 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 93,390.24 0.01 3.48 Mar 20, 2029 0.10
ATRL ATKINSREALIS GROUP INC Industrials Equity 93,389.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,350.29 0.01 6.79 Nov 01, 2033 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,285.52 0.01 2.62 Jul 25, 2029 5.57
CAD CAD CASH Cash and/or Derivatives Cash 93,233.07 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,132.22 0.01 2.82 Oct 16, 2028 4.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 92,978.92 0.01 8.00 Feb 01, 2036 4.70
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,978.92 0.01 4.19 May 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,978.92 0.01 2.65 Jul 12, 2028 3.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,825.61 0.01 5.75 May 01, 2050 4.00
2423 KE HOLDINGS INC Real Estate Equity 92,824.12 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 92,765.26 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 92,672.31 0.01 6.92 Oct 20, 2025 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 92,595.66 0.01 2.22 Mar 25, 2028 4.30
FBK FINECOBANK BANCA FINECO Financials Equity 92,526.65 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,519.00 0.01 3.97 Feb 01, 2037 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 92,510.17 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 92,508.30 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 92,344.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 92,218.53 0.01 4.97 Sep 20, 2030 0.10
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 92,212.40 0.01 2.83 Apr 01, 2029 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,125.33 0.01 2.08 Oct 22, 2027 0.00
FN FABRINET Information Technology Equity 92,007.93 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,982.44 0.01 7.15 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 91,952.24 0.01 2.00 Sep 20, 2027 0.10
OC OWENS CORNING Industrials Equity 91,886.59 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 91,851.62 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 91,847.52 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 91,829.14 0.01 4.11 Jan 24, 2030 1.88
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 91,659.31 0.01 5.71 Jun 20, 2031 0.10
SNDK SANDISK CORP Information Technology Equity 91,616.94 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 91,608.91 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,566.11 0.01 4.61 Sep 01, 2030 2.75
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 91,485.29 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 91,468.75 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 91,369.20 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,292.57 0.01 6.97 Oct 23, 2035 5.02
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 91,233.24 0.01 14.29 Sep 20, 2040 0.40
STN STANTEC INC Industrials Equity 91,223.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 91,100.09 0.01 6.55 Sep 20, 2032 1.70
9868 XPENG CLASS A INC Consumer Discretionary Equity 91,062.90 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,006.88 0.01 1.40 Feb 24, 2027 3.26
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,006.88 0.01 19.46 Aug 15, 2056 2.90
1812 KAJIMA CORP Industrials Equity 90,948.14 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 90,940.31 0.01 11.83 Sep 20, 2039 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 90,913.68 0.01 14.80 Dec 07, 2055 4.25
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,832.66 0.01 6.76 Jul 01, 2051 3.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,832.66 0.01 3.72 Jul 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,832.66 0.01 5.90 Mar 15, 2032 2.36
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 90,807.16 0.01 6.92 Sep 20, 2032 0.20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 90,801.30 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 90,801.30 0.01 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 90,756.01 0.01 1.96 Oct 11, 2027 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,647.38 0.01 10.14 Aug 01, 2039 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,602.70 0.01 6.31 Sep 15, 2034 5.87
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,602.70 0.01 7.15 Nov 01, 2051 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 90,602.70 0.01 6.42 Sep 20, 2049 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,594.12 0.01 1.33 Jan 27, 2027 2.61
RGLD ROYAL GOLD INC Materials Equity 90,578.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,367.77 0.01 3.47 May 31, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,296.09 0.01 7.66 May 07, 2036 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,274.57 0.01 3.15 Feb 01, 2029 4.10
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,219.44 0.01 7.66 Aug 01, 2050 2.00
IEX IDEX CORP Industrials Equity 90,175.43 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,142.79 0.01 7.24 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,142.79 0.01 6.61 Jul 01, 2052 3.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 90,133.89 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,128.10 0.01 7.47 Apr 30, 2034 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 90,114.79 0.01 2.70 Jul 04, 2028 2.63
POOL POOL CORP Consumer Discretionary Equity 90,011.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 89,994.96 0.01 2.00 Sep 20, 2027 0.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 89,941.70 0.01 4.40 May 29, 2031 7.75
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,912.83 0.01 4.35 Aug 01, 2053 5.00
FOXA FOX CORP CLASS A Communication Equity 89,725.17 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 89,720.43 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,682.88 0.01 1.36 Sep 30, 2029 9.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,606.23 0.01 7.36 Mar 01, 2052 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,529.57 0.01 1.64 Jun 01, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 89,382.47 0.01 2.50 Mar 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,369.16 0.01 19.57 Aug 15, 2054 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 89,356.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,355.84 0.01 3.72 Aug 11, 2029 2.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,329.21 0.01 2.35 Jan 31, 2028 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 89,315.84 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 89,299.62 0.01 2.29 Feb 15, 2028 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,222.97 0.01 4.47 May 14, 2030 0.88
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 89,208.10 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 89,152.11 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 89,146.31 0.01 1.06 Oct 21, 2027 1.95
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,089.55 0.01 2.02 Oct 15, 2027 1.30
UKT UK CONV GILT RegS Treasury Fixed Income 89,089.55 0.01 9.49 Jan 29, 2038 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,069.66 0.01 15.79 Jun 01, 2050 2.52
PKN ORLEN SA Energy Equity 88,980.06 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 88,947.46 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 88,837.33 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 88,773.31 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 88,718.24 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 88,686.40 0.01 3.92 May 01, 2030 5.15
H HYDRO ONE LTD Utilities Equity 88,672.14 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 88,672.14 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 88,636.84 0.01 3.01 Dec 05, 2028 3.13
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,609.75 0.01 2.14 May 01, 2054 6.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 88,533.10 0.01 2.13 Sep 20, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 88,450.44 0.01 1.18 Nov 25, 2026 0.25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 88,415.17 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,379.79 0.01 4.82 Apr 10, 2031 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,343.92 0.01 6.50 Dec 01, 2032 2.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,226.49 0.01 7.23 Dec 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 88,226.49 0.01 3.24 Apr 16, 2029 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,130.88 0.01 12.64 Sep 01, 2044 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,073.19 0.01 2.38 Apr 25, 2029 5.20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 88,061.16 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 87,911.55 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 87,801.32 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,766.58 0.01 4.28 Jan 01, 2053 5.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,766.58 0.01 3.84 Aug 01, 2036 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 87,766.58 0.01 4.79 Jul 20, 2052 4.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 87,747.21 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,678.17 0.01 1.74 Jun 22, 2027 0.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 87,459.97 0.01 3.92 Jun 15, 2030 8.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,459.97 0.01 5.63 Mar 02, 2033 3.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,438.51 0.01 12.34 Oct 31, 2044 5.15
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 87,383.32 0.01 5.67 Jul 03, 2035 5.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,306.67 0.01 1.92 Jul 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,305.36 0.01 2.56 Apr 30, 2028 1.40
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 87,076.71 0.01 3.97 Aug 01, 2036 2.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,076.71 0.01 3.18 Feb 01, 2054 5.50
8473 SBI HOLDINGS INC Financials Equity 87,001.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 86,999.12 0.01 3.24 Dec 20, 2028 0.10
1801 TAISEI CORP Industrials Equity 86,946.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 86,945.86 0.01 1.02 Sep 20, 2026 0.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,923.41 0.01 12.53 Oct 04, 2047 4.63
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,846.75 0.01 3.40 Feb 01, 2053 5.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 86,781.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,770.10 0.01 5.01 Apr 22, 2032 2.69
ANTO ANTOFAGASTA PLC Materials Equity 86,744.88 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 86,731.85 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86,583.27 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 86,540.14 0.01 13.55 Mar 02, 2053 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86,540.14 0.01 6.66 Nov 14, 2033 4.75
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 86,540.14 0.01 5.51 Nov 15, 2054 2.66
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 86,540.14 0.01 3.24 Mar 14, 2029 4.00
ALLY ALLY FINANCIAL INC Financials Equity 86,475.68 0.01 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,463.49 0.01 6.08 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,463.49 0.01 3.72 Dec 03, 2029 4.02
RTO RENTOKIL INITIAL PLC Industrials Equity 86,414.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,310.19 0.01 5.49 Apr 27, 2033 4.57
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,310.19 0.01 1.05 Dec 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,233.54 0.01 7.03 Feb 13, 2034 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 86,173.60 0.01 7.40 Jul 31, 2033 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,156.88 0.01 2.41 May 01, 2029 4.22
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,080.23 0.01 6.27 Sep 01, 2052 3.50
2383 ELITE MATERIAL LTD Information Technology Equity 86,062.56 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 86,029.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,003.58 0.01 10.84 Jun 19, 2041 2.68
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 86,003.58 0.01 6.40 Jan 01, 2048 3.50
UNM UNUM Financials Equity 85,997.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,973.88 0.01 7.84 Feb 01, 2035 3.85
KFW KFW Agency Fixed Income 85,850.28 0.01 2.40 Apr 03, 2028 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,800.78 0.01 4.58 Oct 20, 2030 3.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 85,773.62 0.01 2.03 Mar 31, 2029 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,760.84 0.01 6.40 Jun 01, 2032 0.95
RBC RBC BEARINGS INC Industrials Equity 85,758.87 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 85,680.22 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 85,651.01 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 85,620.32 0.01 0.00 Oct 20, 2051 1.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 85,620.32 0.01 5.16 Apr 15, 2031 1.88
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,543.67 0.01 1.07 Sep 01, 2053 6.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 85,481.23 0.01 13.83 Jul 24, 2039 0.00
CNA CENTRICA PLC Utilities Equity 85,478.40 0.01 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,467.02 0.01 4.02 May 01, 2055 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 85,467.02 0.01 15.07 May 19, 2063 5.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,467.02 0.01 7.91 May 13, 2037 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 85,237.06 0.01 13.01 Jun 18, 2050 5.10
KRX KINGSPAN GROUP PLC Industrials Equity 85,184.72 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,121.73 0.01 15.82 Jan 22, 2060 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,083.76 0.01 6.84 Jul 19, 2035 5.32
9104 MITSUI OSK LINES LTD Industrials Equity 85,056.24 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 85,056.24 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 85,053.29 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 84,998.17 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 84,902.74 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,895.37 0.01 18.58 Mar 10, 2053 3.25
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 84,777.15 0.01 3.84 Jan 01, 2037 2.00
GL GLOBE LIFE INC Financials Equity 84,772.27 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 84,744.21 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 84,730.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 84,700.50 0.01 10.22 Nov 21, 2039 4.05
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,700.50 0.01 1.88 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 84,547.19 0.01 15.67 Mar 17, 2052 2.92
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 84,500.43 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 84,470.54 0.01 2.42 Apr 25, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 84,429.36 0.01 3.70 Jun 20, 2029 0.60
PST POSTE ITALIANE Financials Equity 84,395.47 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,393.89 0.01 2.75 Sep 21, 2028 4.33
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 84,322.01 0.01 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,317.24 0.01 1.82 Sep 01, 2053 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,229.63 0.01 19.64 Mar 10, 2050 1.50
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,087.28 0.01 3.38 Oct 01, 2035 2.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,010.63 0.01 7.66 Sep 01, 2050 2.00
1802 OBAYASHI CORP Industrials Equity 83,991.66 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 83,988.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 83,936.71 0.01 7.96 Dec 20, 2033 0.70
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,933.98 0.01 1.57 May 15, 2029 4.93
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,910.08 0.01 4.44 Jun 18, 2030 3.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 83,871.75 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 83,857.32 0.01 3.20 Apr 03, 2029 4.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 83,834.23 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 83,830.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 83,828.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,780.67 0.01 10.49 May 15, 2040 4.38
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,704.02 0.01 1.52 Sep 01, 2055 6.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 83,683.72 0.01 3.33 Apr 20, 2029 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,643.78 0.01 4.15 Jan 06, 2030 1.27
AKZA AKZO NOBEL NV Materials Equity 83,606.21 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 83,587.85 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 83,569.50 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 83,569.50 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 83,559.00 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 83,550.72 0.01 2.74 Aug 25, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,550.58 0.01 3.01 Nov 22, 2028 3.25
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 83,532.79 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,510.63 0.01 1.36 Jan 31, 2027 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 83,474.06 0.01 4.02 Jun 01, 2037 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,474.06 0.01 7.02 Oct 20, 2025 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 83,470.69 0.01 6.25 May 21, 2032 1.25
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 83,462.42 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,397.41 0.01 6.10 Jul 01, 2050 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 83,377.48 0.01 1.80 Jul 15, 2027 0.75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 83,339.62 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 83,336.49 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 83,320.76 0.01 2.89 Oct 29, 2028 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,320.76 0.01 1.25 Feb 06, 2027 3.30
1CO COVESTRO V AG Materials Equity 83,312.53 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 83,296.10 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 83,257.65 0.01 3.63 Aug 31, 2029 4.60
DISH DISH NETWORK CORP 144A Industrial Fixed Income 83,244.11 0.01 0.16 Nov 15, 2027 11.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,167.46 0.01 4.36 Jul 25, 2030 4.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 82,976.59 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 82,927.08 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 82,835.31 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 82,784.20 0.01 5.61 Jan 30, 2032 3.30
FHLB FHLB Agency Fixed Income 82,784.20 0.01 8.18 Jul 15, 2036 5.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,784.20 0.01 1.88 Oct 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,658.48 0.01 7.83 Dec 01, 2034 3.25
BKT BANKINTER SA Financials Equity 82,615.05 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 82,551.96 0.01 2.71 Jun 22, 2028 0.80
BALN BALOISE HOLDING AG Financials Equity 82,504.92 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,477.59 0.01 1.31 Jan 20, 2027 1.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 82,477.59 0.01 1.68 Jul 25, 2027 3.19
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,477.59 0.01 3.64 Sep 21, 2029 3.63
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 82,477.59 0.01 3.87 Mar 01, 2032 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 82,445.45 0.01 10.23 Jan 31, 2040 4.38
PNDORA PANDORA Consumer Discretionary Equity 82,431.50 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 82,400.94 0.01 5.80 Feb 20, 2050 4.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,247.63 0.01 7.41 Feb 01, 2051 2.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 82,180.21 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,170.98 0.01 5.79 Sep 14, 2033 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,170.98 0.01 7.04 Jul 22, 2035 5.29
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,125.89 0.01 3.04 Dec 01, 2028 2.80
QIBK QATAR ISLAMIC BANK Financials Equity 82,095.98 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,094.33 0.01 7.36 Apr 01, 2052 2.50
SCI SERVICE Consumer Discretionary Equity 82,087.18 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 82,064.40 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 82,046.05 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 82,029.76 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 82,029.76 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 81,996.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81,864.37 0.01 12.70 Jan 23, 2049 5.55
VTRS VIATRIS INC Health Care Equity 81,825.10 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,787.72 0.01 3.79 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,787.72 0.01 4.77 Aug 26, 2030 0.75
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,711.07 0.01 3.93 Apr 01, 2055 5.50
NWSA NEWS CORP CLASS A Communication Equity 81,702.30 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 81,678.95 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 81,673.19 0.01 2.79 Aug 04, 2028 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 81,646.56 0.01 15.45 Jan 15, 2047 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 81,634.41 0.01 1.42 Mar 19, 2027 4.38
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 81,634.41 0.01 2.45 Jun 25, 2028 3.85
FHN FIRST HORIZON CORP Financials Equity 81,604.06 0.01 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 81,538.57 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,460.15 0.01 4.02 Oct 31, 2029 0.60
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 81,456.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 81,404.46 0.01 3.84 Jan 24, 2031 5.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,353.63 0.01 4.75 Oct 22, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,327.81 0.01 3.73 Oct 15, 2030 2.74
TBOND TREASURY BOND Treasury Fixed Income 81,327.81 0.01 1.80 Aug 15, 2027 6.38
HKD HKD CASH Cash and/or Derivatives Cash 81,264.57 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 81,252.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 81,251.15 0.01 6.14 Oct 23, 2034 6.49
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,097.85 0.01 7.19 Dec 01, 2051 2.50
11 HANG SENG BANK LTD Financials Equity 81,054.89 0.01 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,021.20 0.01 3.96 Mar 31, 2031 4.41
SJM JM SMUCKER Consumer Staples Equity 81,006.44 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 80,986.12 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 80,963.11 0.01 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,944.55 0.01 2.09 Jan 15, 2028 9.88
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,867.89 0.01 1.73 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 80,867.89 0.01 4.01 Mar 20, 2030 4.13
028260 SAMSUNG C&T CORP Industrials Equity 80,824.83 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,791.24 0.01 3.20 Mar 06, 2029 4.38
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,791.24 0.01 7.27 Sep 01, 2051 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,781.09 0.01 3.94 Nov 17, 2029 2.50
SNX TD SYNNEX CORP Information Technology Equity 80,772.65 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,714.59 0.01 7.35 Oct 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,714.59 0.01 5.13 Feb 10, 2031 1.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 80,687.79 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 80,651.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 80,581.37 0.01 1.75 Jun 20, 2027 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,568.05 0.01 16.52 Jul 22, 2049 3.86
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,561.29 0.01 3.29 Jul 01, 2038 4.00
TBOND TREASURY BOND Treasury Fixed Income 80,561.29 0.01 8.26 Feb 15, 2036 4.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 80,541.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 80,528.11 0.01 22.08 Mar 20, 2064 2.20
DAY DAYFORCE INC Industrials Equity 80,515.24 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,488.17 0.01 11.36 Mar 01, 2040 3.10
ARX ARC RESOURCES LTD Energy Equity 80,485.89 0.01 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 80,407.98 0.01 0.94 Jul 10, 2049 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,368.33 0.01 1.10 Oct 31, 2026 1.30
EU EUROPEAN UNION RegS Government Related Fixed Income 80,341.70 0.01 15.94 Feb 04, 2050 3.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 80,300.77 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,254.68 0.01 4.35 Jul 01, 2053 5.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 80,254.68 0.01 1.50 Apr 12, 2027 2.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 80,242.86 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 80,232.02 0.00 0.00 Dec 31, 2049 4.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,102.03 0.00 6.74 Apr 30, 2033 3.15
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 80,101.37 0.00 1.44 Mar 01, 2030 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,088.72 0.00 3.64 Aug 01, 2029 3.00
4684 OBIC LTD Information Technology Equity 80,063.73 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 79,971.95 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,948.07 0.00 6.57 May 01, 2051 3.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,948.07 0.00 7.66 Jun 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,871.42 0.00 5.63 Feb 04, 2033 2.97
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,794.77 0.00 1.14 Aug 15, 2027 5.88
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,794.77 0.00 7.41 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,794.77 0.00 6.03 Apr 21, 2034 5.25
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 79,752.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 79,729.22 0.00 7.23 Jun 20, 2033 1.70
3231 WISTRON CORP Information Technology Equity 79,714.50 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 79,624.41 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 79,549.79 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 79,546.03 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 79,494.73 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 79,491.92 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 79,487.34 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 79,462.92 0.00 4.85 Oct 09, 2030 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,422.98 0.00 14.84 Feb 04, 2043 1.25
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,411.51 0.00 4.50 Jan 01, 2053 5.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,411.51 0.00 5.45 Aug 01, 2052 4.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 79,370.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,343.09 0.00 16.39 Jan 22, 2049 1.75
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,334.85 0.00 4.11 Feb 01, 2037 1.50
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 79,334.85 0.00 6.41 Aug 25, 2033 4.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,334.85 0.00 4.70 Mar 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,334.85 0.00 3.97 Apr 23, 2031 5.22
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,289.83 0.00 13.77 May 25, 2040 0.50
KFW KFW Agency Fixed Income 79,258.20 0.00 1.01 Oct 01, 2026 1.00
CCK CROWN HOLDINGS INC Materials Equity 79,240.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,223.26 0.00 3.37 Feb 15, 2029 0.25
GNRC GENERAC HOLDINGS INC Industrials Equity 79,123.52 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 79,090.92 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 79,035.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,028.25 0.00 6.44 Jul 18, 2033 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,023.53 0.00 7.14 Mar 01, 2034 4.20
MLI MUELLER INDUSTRIES INC Industrials Equity 78,997.48 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,951.59 0.00 6.40 Jun 01, 2049 3.50
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,951.59 0.00 2.16 Aug 01, 2055 6.50
TBOND TREASURY BOND Treasury Fixed Income 78,951.59 0.00 10.79 Nov 15, 2040 4.25
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 78,948.05 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 78,944.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,874.94 0.00 7.12 Jan 24, 2036 5.51
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,798.29 0.00 1.70 Jul 01, 2054 6.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 78,755.12 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 78,721.64 0.00 4.49 Jan 28, 2031 5.95
TBOND TREASURY BOND Treasury Fixed Income 78,721.64 0.00 10.38 Feb 15, 2039 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 78,650.72 0.00 13.65 Mar 20, 2042 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,644.99 0.00 2.43 Apr 25, 2028 3.75
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,644.99 0.00 7.66 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 78,644.99 0.00 1.42 Apr 15, 2027 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 78,517.57 0.00 11.77 Jan 31, 2039 1.13
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 78,415.03 0.00 1.12 Sep 20, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,415.03 0.00 7.53 Jul 23, 2036 5.58
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,357.79 0.00 6.43 May 01, 2033 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 78,338.38 0.00 2.50 Apr 20, 2028 1.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,331.16 0.00 7.41 Jul 01, 2034 3.85
HD HOME DEPOT INC Industrial Fixed Income 78,261.73 0.00 8.23 Dec 16, 2036 5.88
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 78,251.27 0.00 6.21 Dec 20, 2031 0.10
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 78,191.54 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,185.07 0.00 2.58 Aug 01, 2055 6.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 78,185.07 0.00 5.84 Mar 20, 2049 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 78,182.06 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 78,159.33 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 78,100.19 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 78,063.05 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 78,055.96 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,955.12 0.00 1.76 Dec 01, 2053 6.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,955.12 0.00 2.00 Apr 01, 2055 6.00
WEGE3 WEG SA Industrials Equity 77,922.64 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 77,914.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 77,878.47 0.00 1.30 Jan 24, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 77,878.47 0.00 4.28 Jun 03, 2031 2.57
TEL TELENOR Communication Equity 77,842.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 77,801.81 0.00 2.24 Mar 02, 2028 5.15
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,801.81 0.00 3.41 Apr 01, 2053 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 77,787.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,758.62 0.00 5.65 Dec 04, 2031 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 77,731.21 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,725.16 0.00 6.89 Feb 01, 2052 3.00
9532 OSAKA GAS LTD Utilities Equity 77,695.96 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 77,690.86 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 77,659.25 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,648.51 0.00 3.14 Mar 01, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 77,578.06 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,571.86 0.00 3.86 Apr 01, 2037 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 77,512.41 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 77,451.51 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 77,445.26 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 77,418.55 0.00 2.80 Nov 15, 2028 6.88
FME FRESENIUS MEDICAL CARE AG Health Care Equity 77,402.28 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 77,347.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,332.55 0.00 5.07 Dec 01, 2030 0.50
WN GEORGE WESTON LTD Consumer Staples Equity 77,310.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 77,212.72 0.00 5.52 Oct 15, 2031 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 77,199.40 0.00 6.35 Jan 30, 2033 3.90
AAPL APPLE INC Industrial Fixed Income 77,111.94 0.00 12.53 Feb 23, 2046 4.65
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,111.94 0.00 6.53 Aug 01, 2051 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,111.94 0.00 6.86 Jan 03, 2035 6.50
EXEL EXELIXIS INC Health Care Equity 77,107.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 76,999.68 0.00 12.66 Sep 20, 2040 2.00
AMZN AMAZON.COM INC Industrial Fixed Income 76,958.64 0.00 1.77 Aug 22, 2027 3.15
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,958.64 0.00 6.76 Mar 01, 2052 3.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,881.99 0.00 5.46 Dec 01, 2052 4.50
DTM DT MIDSTREAM INC Energy Equity 76,838.06 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 76,835.28 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 76,778.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,652.03 0.00 14.41 Mar 22, 2051 3.55
G24 SCOUT24 N Communication Equity 76,649.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 76,586.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,533.66 0.00 6.11 Feb 01, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,498.73 0.00 7.12 Jan 28, 2036 5.54
CNC CENTENE CORPORATION Financial Institutions Fixed Income 76,422.08 0.00 3.15 Dec 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 76,422.08 0.00 16.10 Nov 01, 2056 2.94
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 76,373.88 0.00 4.37 Mar 20, 2030 1.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,345.42 0.00 7.56 Feb 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,268.77 0.00 3.97 May 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,200.79 0.00 3.32 Apr 21, 2029 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,187.47 0.00 6.06 Mar 01, 2032 1.65
UKT UK CONV GILT RegS Treasury Fixed Income 76,187.47 0.00 10.30 Sep 07, 2037 1.75
OTEX OPEN TEXT CORP Information Technology Equity 76,117.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,987.75 0.00 12.87 Jul 04, 2042 3.25
AIZ ASSURANT INC Financials Equity 75,971.68 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 75,969.98 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 75,962.16 0.00 14.04 May 01, 2060 5.93
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,962.16 0.00 5.75 Dec 01, 2054 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,962.16 0.00 6.52 Apr 19, 2035 5.83
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 75,962.16 0.00 1.30 Jan 21, 2032 2.85
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 75,916.38 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 75,885.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,885.51 0.00 2.35 Apr 20, 2029 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,885.51 0.00 7.11 Apr 17, 2036 5.66
3407 ASAHI KASEI CORP Materials Equity 75,842.12 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 75,842.12 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,808.86 0.00 7.07 Nov 01, 2050 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 75,807.94 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 75,768.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 75,694.83 0.00 4.56 Jun 20, 2030 1.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,655.56 0.00 1.27 Jan 12, 2027 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,655.56 0.00 7.09 Mar 15, 2035 6.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 75,655.56 0.00 1.50 Apr 22, 2028 5.71
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 75,628.25 0.00 10.40 Feb 15, 2036 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75,511.73 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 75,447.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 75,425.60 0.00 4.37 Jul 15, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 75,425.60 0.00 1.67 May 31, 2027 0.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75,348.95 0.00 10.68 Oct 23, 2045 6.48
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,348.95 0.00 2.34 Feb 01, 2054 6.00
KFW KFW Agency Fixed Income 75,348.95 0.00 7.02 Feb 28, 2034 4.38
RMBS RAMBUS INC Information Technology Equity 75,305.57 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 75,254.77 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,195.64 0.00 3.79 May 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,195.64 0.00 3.61 Oct 18, 2030 4.65
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 75,195.64 0.00 4.01 Sep 01, 2037 6.63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 75,181.35 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 75,181.35 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 74,965.69 0.00 11.36 Mar 08, 2044 4.75
ASRNL ASR NEDERLAND NV Financials Equity 74,942.73 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 74,889.04 0.00 4.24 Jun 12, 2030 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 74,889.04 0.00 8.69 Apr 01, 2039 7.55
AGN AEGON LTD Financials Equity 74,814.25 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,812.38 0.00 2.46 Nov 01, 2053 6.00
PNW PINNACLE WEST CORP Utilities Equity 74,784.62 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,762.79 0.00 8.18 Jun 01, 2035 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,735.73 0.00 3.88 Jan 16, 2030 4.75
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 74,728.08 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 74,722.84 0.00 3.41 Apr 09, 2029 2.22
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 74,691.18 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,659.08 0.00 6.71 Mar 01, 2055 4.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 74,630.70 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 74,582.43 0.00 12.95 Jan 16, 2050 5.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 74,363.34 0.00 10.61 Nov 15, 2039 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,352.47 0.00 3.10 Apr 26, 2029 7.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,275.82 0.00 2.63 Jul 23, 2029 4.27
UKT UK CONV GILT RegS Treasury Fixed Income 74,243.51 0.00 14.64 Jul 22, 2052 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,230.19 0.00 2.79 Jul 15, 2028 0.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,199.17 0.00 2.58 Aug 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,199.17 0.00 6.28 May 15, 2034 7.63
8697 JAPAN EXCHANGE GROUP INC Financials Equity 74,190.19 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,122.52 0.00 2.19 Jan 18, 2028 4.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 74,101.55 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 74,098.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 74,070.42 0.00 4.26 Mar 20, 2030 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,045.86 0.00 7.00 Oct 22, 2035 4.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,017.16 0.00 10.08 Mar 01, 2038 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,969.21 0.00 6.53 Apr 25, 2035 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,969.21 0.00 5.66 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,892.56 0.00 6.84 Jul 23, 2035 5.33
ORCL ORACLE CORPORATION Industrial Fixed Income 73,892.56 0.00 13.87 Apr 01, 2050 3.60
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 73,815.91 0.00 14.99 May 13, 2060 3.80
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 73,786.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,750.86 0.00 19.92 Sep 10, 2054 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 73,746.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,739.26 0.00 2.36 Mar 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 73,739.26 0.00 12.69 Feb 15, 2044 3.63
T AT&T INC Industrial Fixed Income 73,662.60 0.00 7.16 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,662.60 0.00 4.01 Jan 22, 2031 2.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,577.77 0.00 1.26 Jan 06, 2027 3.85
PEN PENUMBRA INC Health Care Equity 73,564.10 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 73,474.35 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,471.25 0.00 1.44 Mar 11, 2027 2.20
T AT&T INC Industrial Fixed Income 73,356.00 0.00 3.89 Feb 15, 2030 4.30
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,356.00 0.00 7.72 Mar 01, 2051 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 73,345.86 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 73,311.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 73,279.34 0.00 3.95 Mar 01, 2030 4.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,279.34 0.00 13.33 Mar 18, 2054 5.50
BN4 KEPPEL LTD Industrials Equity 73,272.44 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,271.53 0.00 7.56 Feb 15, 2034 2.20
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 73,251.57 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 73,202.69 0.00 1.37 Feb 24, 2028 3.07
TBOND TREASURY BOND (OTR) Treasury Fixed Income 73,202.69 0.00 12.50 Aug 15, 2045 4.88
TRENT TRENT LTD Consumer Discretionary Equity 73,175.00 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 73,162.32 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 73,126.04 0.00 1.67 Jun 15, 2030 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,111.75 0.00 16.60 Jun 17, 2050 3.15
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 72,988.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 72,972.74 0.00 5.59 Mar 17, 2033 3.79
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,972.74 0.00 3.53 Jun 18, 2029 2.25
CCH COCA COLA HBC AG Consumer Staples Equity 72,942.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 72,896.08 0.00 5.55 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,742.78 0.00 4.09 Feb 13, 2031 2.50
TBOND TREASURY BOND Treasury Fixed Income 72,742.78 0.00 10.97 Aug 15, 2040 3.88
BG BAWAG GROUP AG Financials Equity 72,721.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 72,698.99 0.00 9.48 Jul 31, 2053 8.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 72,570.06 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 72,554.74 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,512.82 0.00 7.35 Oct 01, 2051 2.00
CAR CAR GROUP LTD Communication Equity 72,354.70 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 72,339.49 0.00 1.65 May 15, 2027 0.20
WBS WEBSTER FINANCIAL CORP Financials Equity 72,296.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,282.87 0.00 2.12 Jan 19, 2028 3.60
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 72,259.60 0.00 3.71 Jun 20, 2029 0.40
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 72,242.83 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 72,226.22 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 72,152.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,129.56 0.00 1.12 Nov 21, 2026 2.95
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 72,078.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,052.91 0.00 5.28 Jul 21, 2032 2.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,052.91 0.00 4.06 Feb 11, 2031 2.57
IVZ INVESCO LTD Financials Equity 72,042.11 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 72,041.69 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,976.26 0.00 3.86 Apr 01, 2037 3.00
SGRO SEGRO REIT PLC Real Estate Equity 71,969.25 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 71,957.46 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 71,932.86 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 71,932.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 71,926.73 0.00 4.88 Jun 16, 2031 6.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,899.61 0.00 2.99 Jan 24, 2029 4.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,899.61 0.00 1.62 Jun 02, 2028 2.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,822.95 0.00 4.97 Mar 21, 2031 2.55
HAS HASBRO INC Consumer Discretionary Equity 71,755.58 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,669.65 0.00 6.14 Sep 01, 2052 4.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 71,669.65 0.00 2.80 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,669.65 0.00 6.19 Oct 23, 2034 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,647.12 0.00 6.37 Oct 31, 2032 2.55
ABBV ABBVIE INC Industrial Fixed Income 71,593.00 0.00 6.83 Mar 15, 2034 5.05
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,593.00 0.00 5.34 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71,593.00 0.00 2.09 Nov 22, 2027 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,593.00 0.00 2.42 May 19, 2028 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 71,516.35 0.00 3.97 Apr 01, 2031 4.19
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,516.35 0.00 7.23 Mar 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,460.71 0.00 4.63 Jul 30, 2030 1.95
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,439.69 0.00 7.27 Jan 01, 2052 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,439.69 0.00 5.66 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,439.69 0.00 3.02 Jan 23, 2030 5.20
PTT.R PTT NON-VOTING DR PCL Energy Equity 71,406.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,363.04 0.00 7.01 Oct 25, 2035 5.52
SSB SOUTHSTATE BANK CORP Financials Equity 71,319.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,300.93 0.00 7.38 Feb 20, 2034 2.90
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,286.39 0.00 3.14 Feb 01, 2054 5.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 71,286.39 0.00 7.27 Nov 20, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 71,286.39 0.00 5.50 Jul 02, 2032 5.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,274.30 0.00 20.36 Mar 10, 2055 2.63
NVMI NOVA LTD Information Technology Equity 71,253.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 71,209.74 0.00 4.07 Jul 01, 2030 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,209.74 0.00 11.16 Jan 28, 2060 6.95
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 71,209.74 0.00 5.01 Apr 15, 2054 2.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 71,141.15 0.00 16.68 Apr 25, 2055 4.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,133.09 0.00 7.43 Oct 01, 2051 2.00
ARMK ARAMARK Consumer Discretionary Equity 71,108.07 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 71,106.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 71,061.26 0.00 1.66 Jun 10, 2027 3.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 71,059.71 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 71,047.95 0.00 9.05 Jan 04, 2037 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,008.00 0.00 1.34 Feb 01, 2027 3.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,979.78 0.00 5.11 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,979.78 0.00 1.41 Mar 25, 2027 6.00
9866 NIO CLASS A INC Consumer Discretionary Equity 70,923.69 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 70,904.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,903.13 0.00 6.26 Jan 12, 2033 4.00
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 70,903.13 0.00 1.96 Oct 15, 2029 4.29
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 70,900.72 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 70,867.96 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 70,863.56 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,826.48 0.00 6.95 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,826.48 0.00 5.10 Apr 22, 2032 2.58
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,794.97 0.00 5.53 Sep 13, 2031 3.12
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 70,749.83 0.00 5.30 Jul 21, 2032 2.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,749.83 0.00 12.72 Apr 17, 2049 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,741.71 0.00 13.54 Dec 07, 2049 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,741.71 0.00 1.96 Sep 15, 2027 0.95
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 70,732.26 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,673.17 0.00 8.02 Apr 01, 2051 1.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 70,640.37 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 70,596.52 0.00 0.87 May 01, 2027 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 70,519.87 0.00 9.04 Dec 15, 2038 6.38
DPLM DIPLOMA PLC Industrials Equity 70,445.80 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,443.22 0.00 4.32 Apr 01, 2037 1.50
ALA ALTAGAS LTD Utilities Equity 70,372.38 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,366.57 0.00 3.55 Jun 01, 2053 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 70,357.04 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 70,298.96 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 70,280.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,275.69 0.00 1.08 Oct 20, 2026 0.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 70,262.25 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 70,213.26 0.00 5.23 Jun 25, 2031 1.72
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 70,213.26 0.00 10.33 Mar 15, 2042 5.05
BMRI BANK MANDIRI (PERSERO) Financials Equity 70,196.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 70,169.17 0.00 6.35 Feb 15, 2034 6.63
META META PLATFORMS INC MTN Industrial Fixed Income 70,059.96 0.00 1.79 Aug 15, 2027 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 70,059.96 0.00 3.95 Apr 17, 2031 5.19
WISE WISE PLC CLASS A Financials Equity 70,042.00 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 70,009.39 0.00 5.00 Oct 18, 2030 0.20
C CITIGROUP INC Financial Institutions Fixed Income 69,983.31 0.00 6.06 May 25, 2034 6.17
4689 LY CORP Communication Equity 69,968.58 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 69,931.87 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 69,906.65 0.00 6.99 May 20, 2052 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,889.56 0.00 5.70 Aug 01, 2031 0.60
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 69,876.24 0.00 3.37 May 02, 2029 4.00
AGS AGEAS SA Financials Equity 69,840.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 69,830.00 0.00 1.38 Feb 24, 2028 2.64
QPETRO QATARENERGY RegS Agency Fixed Income 69,830.00 0.00 5.33 Jul 12, 2031 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,809.67 0.00 19.06 Mar 10, 2052 2.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 69,785.03 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 69,771.07 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 69,759.84 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,753.35 0.00 3.64 Jul 01, 2037 3.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 69,753.35 0.00 3.19 Jun 01, 2031 7.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 69,752.10 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 69,749.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,676.70 0.00 3.93 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,676.70 0.00 5.31 Jul 21, 2032 2.24
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 69,676.70 0.00 14.11 Apr 16, 2050 3.88
992 LENOVO GROUP LTD Information Technology Equity 69,598.95 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 69,583.13 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 69,575.98 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 69,556.69 0.00 24.34 Jun 24, 2069 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,543.37 0.00 1.68 Jun 10, 2027 2.13
ABBV ABBVIE INC Industrial Fixed Income 69,523.39 0.00 3.16 Mar 15, 2029 4.80
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 69,523.39 0.00 2.16 Feb 15, 2058 5.33
DOCS DOXIMITY INC CLASS A Health Care Equity 69,514.91 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 69,494.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,476.80 0.00 18.94 Jun 17, 2055 4.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,446.74 0.00 7.61 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,446.74 0.00 6.56 Apr 22, 2035 5.77
TTEK TETRA TECH INC Industrials Equity 69,422.78 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 69,410.78 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 69,400.31 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 69,384.54 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,370.09 0.00 6.76 Jul 01, 2050 3.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,370.09 0.00 1.35 May 01, 2054 6.50
METSO METSO CORPORATION Industrials Equity 69,326.16 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 69,326.16 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 69,299.19 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 69,293.44 0.00 3.00 Jun 25, 2029 2.94
ALB ALBEMARLE CORP Materials Equity 69,258.66 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 69,227.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,216.79 0.00 5.41 Oct 20, 2032 2.57
MARS MARS INC 144A Industrial Fixed Income 69,216.79 0.00 11.31 May 01, 2045 5.65
051910 LG CHEM LTD Materials Equity 69,154.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,140.13 0.00 4.25 Apr 29, 2031 2.59
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,140.13 0.00 3.81 Dec 01, 2052 5.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 69,140.13 0.00 2.22 Feb 25, 2028 3.65
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 69,140.13 0.00 6.97 Sep 20, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,140.13 0.00 3.18 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,140.13 0.00 5.62 Jan 25, 2033 2.96
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 69,140.13 0.00 6.96 Sep 18, 2034 5.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 69,063.48 0.00 1.29 Feb 16, 2028 4.66
TBOND TREASURY BOND Treasury Fixed Income 69,063.48 0.00 10.25 Nov 15, 2039 4.38
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 69,056.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,010.78 0.00 7.15 Jul 30, 2033 2.35
EU EUROPEAN UNION RegS Government Related Fixed Income 68,997.46 0.00 17.10 Oct 05, 2054 3.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 68,986.83 0.00 13.09 Apr 25, 2053 4.61
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,986.83 0.00 3.34 May 22, 2029 4.27
AC ACCOR SA Consumer Discretionary Equity 68,959.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 68,957.52 0.00 15.64 May 20, 2041 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,917.58 0.00 18.70 May 25, 2050 1.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,910.18 0.00 7.96 Nov 01, 2050 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,910.18 0.00 3.33 May 22, 2030 3.97
MAERSK B A P MOLLER MAERSK B Industrials Equity 68,830.58 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,756.87 0.00 2.01 Mar 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,756.87 0.00 7.03 Feb 09, 2035 6.35
TBOND TREASURY BOND Treasury Fixed Income 68,756.87 0.00 9.45 May 15, 2038 4.50
WAL WESTERN ALLIANCE Financials Equity 68,753.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 68,744.48 0.00 8.87 Mar 20, 2035 1.20
ORNBV ORION CLASS B Health Care Equity 68,702.09 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,680.22 0.00 2.05 Jan 13, 2028 4.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,680.22 0.00 4.11 Apr 16, 2030 3.75
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,603.57 0.00 5.33 Sep 01, 2052 4.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,603.57 0.00 2.48 Jan 01, 2054 6.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 68,603.57 0.00 6.80 Sep 20, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,603.57 0.00 11.09 Mar 22, 2041 3.40
CON CONTINENTAL AG Consumer Discretionary Equity 68,555.26 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 68,519.46 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 68,519.24 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,450.27 0.00 6.48 Apr 01, 2050 3.50
6361 EBARA CORP Industrials Equity 68,445.13 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 68,445.13 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,373.61 0.00 6.49 May 01, 2052 3.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,373.61 0.00 4.06 Sep 01, 2052 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,358.35 0.00 6.03 Oct 22, 2031 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 68,353.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,318.41 0.00 2.12 Dec 06, 2027 2.88
1010 RIYAD BANK Financials Equity 68,289.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 68,251.83 0.00 4.16 Dec 20, 2029 0.90
EN BOUYGUES SA Industrials Equity 68,188.16 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,143.66 0.00 7.24 Jul 17, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 68,105.37 0.00 14.08 Jun 20, 2040 0.40
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,067.01 0.00 7.27 Jul 01, 2051 2.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 68,067.01 0.00 1.52 Jul 15, 2029 4.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,990.35 0.00 3.16 Apr 22, 2030 5.58
JBH JB HI-FI LTD Consumer Discretionary Equity 67,949.55 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 67,929.62 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 67,915.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,913.70 0.00 2.37 Mar 15, 2028 3.30
BA BOEING CO Industrial Fixed Income 67,913.70 0.00 12.84 May 01, 2054 6.86
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,913.70 0.00 6.95 May 01, 2052 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,892.33 0.00 14.50 Sep 01, 2046 3.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 67,892.33 0.00 6.97 Oct 25, 2034 5.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67,845.38 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 67,837.73 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 67,837.05 0.00 2.03 Apr 20, 2029 5.75
PFE PFIZER INC Industrial Fixed Income 67,837.05 0.00 9.04 Mar 15, 2039 7.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,837.05 0.00 4.05 Apr 17, 2030 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,799.13 0.00 20.44 Aug 15, 2053 1.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,772.50 0.00 5.54 Apr 30, 2031 0.10
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,760.40 0.00 4.60 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,760.40 0.00 3.94 Jul 13, 2030 9.13
CNM CORE & MAIN INC CLASS A Industrials Equity 67,755.46 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 67,755.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,732.56 0.00 4.65 Nov 16, 2030 3.74
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 67,705.93 0.00 7.03 Jul 15, 2035 6.75
RRX REGAL REXNORD CORP Industrials Equity 67,703.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,683.74 0.00 12.65 Nov 15, 2048 3.96
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 67,683.74 0.00 9.38 Jan 11, 2040 6.05
SATS ECHOSTAR CORP CLASS A Communication Equity 67,661.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,607.09 0.00 13.64 Jun 15, 2051 4.66
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 67,607.09 0.00 2.73 Feb 01, 2029 9.50
CAS CALIFORNIA ST Local Authority Fixed Income 67,530.44 0.00 9.34 Nov 01, 2040 7.60
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,530.44 0.00 5.09 Apr 01, 2052 4.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,530.44 0.00 6.58 Jan 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 67,530.44 0.00 6.56 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,530.44 0.00 6.52 Jan 23, 2035 5.50
CUBE CUBESMART REIT Real Estate Equity 67,517.27 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 67,517.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,506.20 0.00 14.80 Oct 31, 2046 2.90
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,453.79 0.00 1.55 Oct 01, 2053 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 67,453.79 0.00 3.29 Apr 16, 2029 3.50
C CITIGROUP INC Financial Institutions Fixed Income 67,377.14 0.00 5.64 Nov 17, 2033 6.27
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,377.14 0.00 6.12 Oct 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,377.14 0.00 1.57 May 22, 2028 3.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,377.14 0.00 4.60 Jan 13, 2031 5.38
TREL B TRELLEBORG B Industrials Equity 67,362.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67,300.48 0.00 13.47 Oct 26, 2049 4.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,300.48 0.00 3.67 Feb 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,300.48 0.00 4.43 Jun 01, 2054 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 67,293.17 0.00 2.82 Aug 14, 2028 2.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,253.22 0.00 10.75 Jul 30, 2039 3.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 67,223.83 0.00 12.48 Nov 30, 2046 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 67,223.83 0.00 4.93 Mar 25, 2031 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67,223.83 0.00 4.06 May 19, 2030 4.65
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 67,186.65 0.00 8.68 Dec 20, 2034 1.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,147.18 0.00 1.46 Mar 15, 2027 1.38
META META PLATFORMS INC Industrial Fixed Income 67,147.18 0.00 14.14 Aug 15, 2054 5.40
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 67,147.18 0.00 4.25 Jul 18, 2031 4.73
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,070.53 0.00 7.41 Mar 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,070.53 0.00 4.17 Apr 16, 2030 3.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 67,068.52 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 67,048.28 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,993.88 0.00 7.41 Apr 01, 2052 2.50
MTCH MATCH GROUP INC Communication Equity 66,925.48 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 66,917.22 0.00 12.30 Jan 14, 2050 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,917.22 0.00 10.38 Mar 09, 2044 6.33
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 66,917.22 0.00 3.77 Nov 27, 2029 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,907.04 0.00 1.93 Sep 10, 2027 2.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 66,903.51 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 66,884.97 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 66,840.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,840.57 0.00 3.12 Feb 07, 2030 3.97
MS MORGAN STANLEY Financial Institutions Fixed Income 66,840.57 0.00 3.02 Jan 16, 2030 5.17
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,800.52 0.00 1.09 Oct 25, 2026 0.25
3402 TORAY INDUSTRIES INC Materials Equity 66,793.19 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 66,780.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,747.26 0.00 8.32 Nov 13, 2042 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 66,720.63 0.00 8.56 Dec 12, 2035 3.38
9697 CAPCOM LTD Communication Equity 66,701.42 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 66,687.27 0.00 3.08 Mar 16, 2057 5.93
AVGO BROADCOM INC 144A Industrial Fixed Income 66,687.27 0.00 7.14 Apr 15, 2034 3.47
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 66,687.27 0.00 4.03 Jan 25, 2030 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,687.27 0.00 3.88 Oct 23, 2029 1.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,654.05 0.00 12.51 Jun 22, 2042 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,610.62 0.00 9.99 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,533.96 0.00 8.73 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,533.96 0.00 2.36 Apr 23, 2029 4.97
IMP IMPALA PLATINUM LTD Materials Equity 66,528.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,494.28 0.00 3.50 Apr 30, 2029 1.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,494.28 0.00 4.34 Apr 01, 2030 1.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,457.31 0.00 2.75 Jul 20, 2028 1.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,457.31 0.00 6.56 Jan 23, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,457.31 0.00 3.77 Oct 30, 2030 2.88
6383 DAIFUKU LTD Industrials Equity 66,426.10 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 66,426.10 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 66,389.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,334.50 0.00 7.15 Sep 01, 2033 2.45
KFW KFW MTN RegS Government Related Fixed Income 66,307.87 0.00 2.48 Apr 11, 2028 2.38
9021 WEST JAPAN RAILWAY Industrials Equity 66,297.61 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 66,229.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 66,227.98 0.00 2.25 Dec 20, 2027 0.10
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,227.36 0.00 5.70 Apr 01, 2050 4.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,227.36 0.00 4.93 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,227.36 0.00 4.02 Mar 15, 2030 3.80
TELIA TELIA COMPANY Communication Equity 66,150.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,150.70 0.00 10.48 Apr 30, 2041 3.07
UKT UK CONV GILT RegS Treasury Fixed Income 66,134.78 0.00 16.92 Jan 31, 2046 0.88
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 66,099.47 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,074.05 0.00 5.68 Apr 01, 2052 3.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 66,074.05 0.00 6.01 Sep 01, 2048 4.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 66,074.05 0.00 3.27 Apr 30, 2029 4.63
ABBV ABBVIE INC Industrial Fixed Income 65,997.40 0.00 14.12 Mar 15, 2054 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,997.40 0.00 4.99 May 14, 2032 3.09
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,997.40 0.00 2.39 Jul 01, 2054 6.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,997.40 0.00 1.76 Sep 01, 2053 6.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 65,997.40 0.00 4.17 Aug 25, 2030 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,997.40 0.00 1.74 Jul 25, 2028 4.81
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,988.31 0.00 6.27 Jun 01, 2033 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,920.75 0.00 15.17 Nov 01, 2051 2.89
AES AES CORP Utilities Equity 65,902.15 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 65,902.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,868.48 0.00 8.90 Jul 30, 2035 1.85
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 65,844.10 0.00 2.92 May 15, 2052 3.28
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 65,788.59 0.00 1.96 Sep 13, 2027 1.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,767.44 0.00 5.02 Apr 22, 2032 2.62
MS MORGAN STANLEY Financial Institutions Fixed Income 65,767.44 0.00 2.29 Jul 22, 2028 3.59
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,767.44 0.00 1.37 Feb 24, 2027 7.25
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 65,701.65 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,690.79 0.00 13.69 Jan 18, 2053 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 65,636.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 65,614.14 0.00 4.20 Dec 15, 2030 9.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,614.14 0.00 6.78 Mar 12, 2034 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,575.55 0.00 11.91 May 21, 2041 2.75
ITRK INTERTEK GROUP PLC Industrials Equity 65,563.42 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 65,563.42 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 65,545.07 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,537.49 0.00 5.43 Dec 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 65,537.49 0.00 1.08 Oct 27, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,537.49 0.00 3.44 Jul 22, 2030 5.00
V VISA INC Industrial Fixed Income 65,537.49 0.00 12.54 Dec 14, 2045 4.30
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 65,537.49 0.00 11.64 Jan 17, 2048 6.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 65,492.82 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 65,490.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,455.72 0.00 8.23 Aug 01, 2035 3.65
AUTO AUTO TRADER GROUP PLC Communication Equity 65,379.87 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 65,341.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,322.57 0.00 1.83 Aug 01, 2027 2.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 65,309.26 0.00 2.25 Feb 09, 2028 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,307.53 0.00 7.03 Aug 15, 2035 5.42
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,307.53 0.00 4.70 Jun 01, 2054 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,230.88 0.00 5.14 Feb 14, 2031 1.25
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 65,230.88 0.00 6.01 Sep 01, 2048 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,229.37 0.00 10.91 Feb 04, 2037 0.40
BVI BUREAU VERITAS SA Industrials Equity 65,214.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,154.23 0.00 5.07 May 24, 2032 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,154.23 0.00 3.69 Oct 16, 2029 3.88
MP MP MATERIALS CORP CLASS A Materials Equity 65,087.84 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 65,086.19 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 64,994.42 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 64,991.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,976.38 0.00 17.44 Jun 22, 2055 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 64,949.75 0.00 1.26 Dec 20, 2026 0.01
AMGN AMGEN INC Industrial Fixed Income 64,924.27 0.00 10.92 Mar 02, 2043 5.60
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,924.27 0.00 4.19 Jun 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 64,924.27 0.00 2.80 Sep 18, 2028 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,924.27 0.00 1.01 Oct 09, 2026 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,847.62 0.00 7.13 Apr 23, 2036 5.61
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 64,829.92 0.00 9.64 Dec 20, 2035 1.00
CAE CAE INC Industrials Equity 64,792.52 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 64,770.97 0.00 4.86 Jan 23, 2031 2.78
QPETRO QATARENERGY RegS Agency Fixed Income 64,770.97 0.00 14.95 Jul 12, 2051 3.30
033780 KT&G CORP Consumer Staples Equity 64,751.76 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 64,728.78 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 64,728.68 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 64,719.10 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 64,719.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,694.32 0.00 3.07 Mar 01, 2029 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 64,694.32 0.00 12.48 Nov 09, 2052 6.90
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 64,656.83 0.00 1.14 Nov 12, 2026 1.00
LIFCO B LIFCO CLASS B Industrials Equity 64,645.68 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 64,617.66 0.00 2.38 Apr 01, 2028 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 64,541.01 0.00 2.02 Dec 06, 2027 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 64,541.01 0.00 1.71 Dec 15, 2027 4.25
CR CRANE Industrials Equity 64,535.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 64,510.37 0.00 3.23 Dec 20, 2028 0.30
ATR APTARGROUP INC Materials Equity 64,506.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,483.74 0.00 1.43 Mar 01, 2027 1.25
APA APA CORP Energy Equity 64,469.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 64,464.36 0.00 3.15 Apr 11, 2029 3.98
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 64,460.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 64,430.48 0.00 8.14 Jun 20, 2034 1.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 64,393.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,363.90 0.00 8.98 Jan 31, 2037 4.20
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,311.06 0.00 3.74 Feb 01, 2053 5.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 64,278.58 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,234.40 0.00 5.43 Mar 01, 2054 4.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 64,234.40 0.00 0.76 Mar 20, 2053 6.50
ALV AUTOLIV INC Consumer Discretionary Equity 64,232.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,204.12 0.00 20.09 Dec 01, 2053 1.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 64,189.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 64,157.75 0.00 2.21 Jan 24, 2029 3.77
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,157.75 0.00 6.36 May 22, 2033 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,157.75 0.00 1.51 Apr 22, 2028 5.57
TECHM TECH MAHINDRA LTD Information Technology Equity 64,108.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 64,081.10 0.00 2.70 Oct 15, 2028 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,081.10 0.00 5.44 Jan 19, 2033 9.38
SKF B SKF B Industrials Equity 64,039.97 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 64,031.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,004.40 0.00 18.97 Dec 01, 2055 2.75
NICE NICE LTD Information Technology Equity 63,911.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,911.20 0.00 0.79 Jul 06, 2026 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 63,855.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 63,817.99 0.00 7.69 Dec 20, 2033 1.60
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 63,774.49 0.00 6.31 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,774.49 0.00 1.74 Jul 25, 2028 4.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 63,774.49 0.00 7.29 Feb 12, 2035 5.38
META META PLATFORMS INC Industrial Fixed Income 63,697.84 0.00 5.94 Aug 15, 2032 3.85
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,697.84 0.00 3.74 May 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 63,697.84 0.00 6.52 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 63,697.84 0.00 4.11 Apr 01, 2030 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 63,697.84 0.00 2.80 Nov 16, 2028 4.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,621.19 0.00 5.51 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 63,621.19 0.00 1.30 Jan 23, 2028 5.04
8136 SANRIO LTD Consumer Discretionary Equity 63,617.81 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,544.54 0.00 5.45 Aug 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,544.54 0.00 11.00 Nov 19, 2045 5.56
ORCL ORACLE CORPORATION Industrial Fixed Income 63,544.54 0.00 1.98 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 63,544.54 0.00 2.72 Oct 23, 2029 6.30
PRI PRIMERICA INC Financials Equity 63,533.24 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 63,518.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,498.44 0.00 1.50 Apr 21, 2027 4.75
HEN HENKEL AG Consumer Staples Equity 63,489.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,485.12 0.00 20.19 Oct 31, 2050 1.00
OGE OGE ENERGY CORP Utilities Equity 63,470.33 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,467.88 0.00 3.97 Jun 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,467.88 0.00 7.24 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 63,467.88 0.00 1.31 Jan 24, 2028 4.90
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 63,365.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,314.58 0.00 10.80 Apr 22, 2042 3.31
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 63,314.58 0.00 2.20 Jan 24, 2029 4.98
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,314.58 0.00 3.97 Nov 01, 2036 2.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 63,298.72 0.00 7.14 Apr 22, 2033 1.25
C CITIBANK NA Financial Institutions Fixed Income 63,237.93 0.00 4.09 May 29, 2030 4.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,237.93 0.00 13.73 Jul 15, 2054 5.63
OSK OSHKOSH CORP Industrials Equity 63,229.89 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 63,223.15 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 63,220.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 63,161.27 0.00 2.44 May 09, 2029 4.62
C CITIGROUP INC Financial Institutions Fixed Income 63,161.27 0.00 7.13 Jan 24, 2036 6.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,161.27 0.00 1.75 Jul 22, 2028 4.98
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,161.27 0.00 14.68 Sep 30, 2049 3.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 63,159.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,085.68 0.00 3.75 Oct 01, 2029 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,084.62 0.00 6.23 Jul 21, 2034 5.42
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,059.05 0.00 10.87 Jul 30, 2040 4.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,045.73 0.00 4.62 Nov 15, 2030 4.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 63,028.82 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,007.97 0.00 1.42 Oct 01, 2053 6.50
KFW KFW MTN Agency Fixed Income 63,007.97 0.00 4.84 Sep 30, 2030 0.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,931.32 0.00 2.75 Nov 15, 2028 4.72
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 62,931.32 0.00 1.06 Oct 23, 2026 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,912.59 0.00 2.77 Sep 01, 2028 4.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 62,906.30 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 62,883.62 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 62,883.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 62,854.67 0.00 4.02 Apr 01, 2031 3.62
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,854.67 0.00 10.71 May 11, 2047 5.75
SCCO SOUTHERN COPPER CORP Materials Equity 62,852.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 62,846.01 0.00 3.70 Jun 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 62,778.01 0.00 9.25 Aug 22, 2037 3.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 62,778.01 0.00 2.20 Dec 15, 2030 6.63
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 62,773.74 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 62,728.78 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 62,707.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,701.36 0.00 1.63 Jun 01, 2027 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 62,701.36 0.00 5.47 Sep 16, 2036 2.48
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 62,661.26 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,624.71 0.00 6.64 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,624.71 0.00 4.25 May 13, 2031 2.96
AA ALCOA CORP Materials Equity 62,614.20 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 62,608.29 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 62,607.66 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 62,567.01 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 62,553.23 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 62,479.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,471.41 0.00 6.67 Feb 15, 2034 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,471.41 0.00 12.11 May 04, 2053 6.34
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,471.41 0.00 13.29 Jan 30, 2060 5.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 62,471.41 0.00 5.19 Jun 17, 2031 2.69
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 62,447.92 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,446.57 0.00 5.85 Jul 25, 2031 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 62,424.75 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 62,381.92 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 62,369.68 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 62,332.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 62,318.10 0.00 8.35 Nov 15, 2035 3.14
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 62,318.10 0.00 1.90 Sep 12, 2027 3.75
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,318.10 0.00 3.74 Mar 01, 2053 5.50
WEIR WEIR GROUP PLC Industrials Equity 62,296.26 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 62,259.55 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,241.45 0.00 6.91 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,241.45 0.00 2.63 Jul 23, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,241.45 0.00 6.02 Nov 21, 2033 8.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 62,241.45 0.00 2.25 Jul 31, 2030 6.90
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,164.80 0.00 3.82 Feb 01, 2037 2.50
IDCC INTERDIGITAL INC Information Technology Equity 62,146.20 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 62,131.07 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 62,102.26 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,088.15 0.00 3.67 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,088.15 0.00 3.85 Jan 24, 2031 5.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,087.07 0.00 5.96 Jun 10, 2032 3.38
STJ ST JAMESS PLACE PLC Financials Equity 62,039.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,011.49 0.00 1.98 Oct 27, 2028 3.52
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 62,011.49 0.00 2.40 Apr 23, 2028 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,011.49 0.00 2.81 Oct 25, 2028 5.27
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,980.55 0.00 2.30 Feb 06, 2028 2.87
RRC RANGE RESOURCES CORP Energy Equity 61,958.06 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,934.84 0.00 3.44 Mar 01, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 61,934.84 0.00 6.72 Jun 11, 2035 5.45
UKT UK CONV GILT RegS Treasury Fixed Income 61,927.29 0.00 12.58 Jan 22, 2044 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,858.19 0.00 6.07 Sep 22, 2034 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61,858.19 0.00 12.96 Jul 01, 2050 4.95
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,781.54 0.00 3.64 Oct 01, 2053 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 61,688.41 0.00 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 61,663.69 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 61,635.49 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 61,628.23 0.00 5.59 Jul 15, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,628.23 0.00 13.84 Apr 22, 2052 3.33
MRNA MODERNA INC Health Care Equity 61,604.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,594.42 0.00 13.65 May 25, 2043 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 61,558.58 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 61,551.58 0.00 4.09 Mar 25, 2030 1.52
PEO BANK PEKAO SA Financials Equity 61,550.92 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 61,504.98 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,474.93 0.00 7.66 Oct 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 61,474.58 0.00 7.90 Mar 20, 2034 1.50
PSON PEARSON PLC Consumer Discretionary Equity 61,415.23 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 61,415.23 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 61,398.28 0.00 2.90 Apr 15, 2053 1.79
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 61,398.28 0.00 11.28 Sep 30, 2043 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 61,398.28 0.00 1.04 Oct 08, 2026 0.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,398.28 0.00 5.75 Sep 23, 2032 4.88
MPL MEDIBANK PRIVATE LTD Financials Equity 61,396.88 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 61,341.44 0.00 2.61 May 12, 2028 0.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 61,321.63 0.00 5.56 Aug 01, 2032 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 61,321.63 0.00 3.15 Feb 13, 2029 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,321.63 0.00 5.59 Jan 21, 2033 2.94
UMBF UMB FINANCIAL CORP Financials Equity 61,290.68 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,244.97 0.00 6.12 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,244.97 0.00 1.48 Apr 26, 2028 4.32
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,244.97 0.00 3.08 Jan 18, 2029 4.20
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 61,244.97 0.00 1.88 Jul 03, 2029 5.00
LI KLEPIERRE REIT SA Real Estate Equity 61,231.68 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 61,168.32 0.00 5.16 May 01, 2032 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 61,168.32 0.00 3.75 Sep 30, 2029 2.50
AVAV AEROVIRONMENT INC Industrials Equity 61,135.64 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 61,121.55 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,091.67 0.00 6.17 Jul 01, 2052 3.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,091.67 0.00 6.95 Feb 01, 2052 2.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 61,091.67 0.00 5.67 Feb 25, 2032 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,091.67 0.00 3.90 Feb 12, 2030 4.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,048.51 0.00 4.01 Dec 04, 2029 1.63
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 61,041.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,015.02 0.00 2.01 Dec 01, 2027 4.55
BA BOEING CO Industrial Fixed Income 61,015.02 0.00 6.47 May 01, 2034 6.53
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,015.02 0.00 13.33 Jan 28, 2056 5.73
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 61,008.56 0.00 3.46 Mar 20, 2029 0.50
DINO HF SINCLAIR CORP Energy Equity 60,980.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,968.62 0.00 3.04 Jan 31, 2029 6.00
TENAGA TENAGA NASIONAL Utilities Equity 60,961.30 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 60,956.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,955.31 0.00 3.76 Dec 10, 2029 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,938.37 0.00 7.01 Jun 15, 2035 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,861.71 0.00 7.64 Sep 15, 2036 4.89
GRASIM GRASIM INDUSTRIES LTD Materials Equity 60,846.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 60,835.47 0.00 8.37 Sep 20, 2034 1.40
CA CARREFOUR SA Consumer Staples Equity 60,809.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,785.06 0.00 7.21 May 09, 2036 5.46
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60,785.06 0.00 3.50 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,785.06 0.00 5.50 Apr 26, 2033 4.59
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 60,785.06 0.00 7.75 Mar 26, 2036 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 60,772.81 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 60,703.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,631.76 0.00 5.18 May 12, 2031 2.10
AVGO BROADCOM INC 144A Industrial Fixed Income 60,631.76 0.00 8.61 May 15, 2037 4.93
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 60,631.76 0.00 2.80 Sep 15, 2029 4.08
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 60,616.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,569.17 0.00 11.34 Mar 28, 2041 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 60,555.11 0.00 4.36 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,555.11 0.00 2.55 Jun 19, 2029 4.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,555.11 0.00 12.01 May 13, 2055 7.38
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 60,534.20 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 60,531.18 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 60,515.84 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 60,459.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 60,401.80 0.00 2.14 Jan 13, 2029 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,401.80 0.00 3.93 Aug 15, 2030 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,401.80 0.00 1.40 Mar 15, 2028 3.62
AMZN AMAZON.COM INC Industrial Fixed Income 60,325.15 0.00 13.39 Aug 22, 2047 4.05
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 60,325.15 0.00 8.54 Jul 02, 2037 5.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,302.88 0.00 5.52 May 26, 2033 7.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,289.56 0.00 18.77 Oct 31, 2052 1.90
ABG ABSA GROUP LTD Financials Equity 60,249.15 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 60,248.50 0.00 0.64 Apr 15, 2027 7.88
ZION ZIONS BANCORPORATION Financials Equity 60,232.32 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 60,189.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 60,183.04 0.00 21.73 Jun 20, 2049 0.40
QPETRO QATARENERGY RegS Agency Fixed Income 60,171.85 0.00 11.58 Jul 12, 2041 3.13
ORK ORKLA Consumer Staples Equity 60,148.75 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 60,132.21 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,095.19 0.00 5.58 Jan 25, 2033 3.06
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 60,089.84 0.00 20.49 Mar 01, 2067 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 60,036.58 0.00 17.67 Oct 04, 2052 2.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 60,018.54 0.00 3.10 Jan 25, 2029 4.13
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,018.54 0.00 6.53 Jul 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,018.54 0.00 13.23 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,018.54 0.00 3.62 Oct 22, 2030 4.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,996.64 0.00 13.20 Oct 31, 2040 1.20
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 59,983.55 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,983.32 0.00 4.29 Apr 18, 2030 2.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,970.01 0.00 19.76 Jan 15, 2054 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 59,941.89 0.00 8.73 May 15, 2038 6.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,941.89 0.00 2.90 Jan 14, 2029 8.51
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 59,922.23 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,865.24 0.00 1.92 Sep 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,850.17 0.00 16.41 Oct 31, 2054 4.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 59,820.33 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,788.59 0.00 4.02 Mar 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,788.59 0.00 1.40 Mar 13, 2028 4.04
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 59,782.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,756.97 0.00 3.92 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 59,717.03 0.00 14.97 Jun 20, 2041 0.40
META META PLATFORMS INC Industrial Fixed Income 59,711.93 0.00 7.15 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,711.93 0.00 2.73 Oct 23, 2029 6.09
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 59,711.93 0.00 13.18 Oct 11, 2047 4.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 59,697.81 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 59,689.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,650.45 0.00 6.59 Feb 04, 2033 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,635.28 0.00 2.71 Oct 15, 2028 4.15
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,635.28 0.00 2.43 Jul 25, 2028 3.47
SEIC SEI INVESTMENTS Financials Equity 59,605.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,597.19 0.00 17.34 Mar 04, 2053 3.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,558.63 0.00 7.72 Jul 01, 2052 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,490.67 0.00 2.34 Mar 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,481.98 0.00 5.49 Nov 08, 2032 2.54
LYC LYNAS RARE EARTHS LTD Materials Equity 59,451.26 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,405.33 0.00 1.39 Jan 01, 2054 6.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 59,393.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,370.84 0.00 14.14 Dec 01, 2045 3.50
LKQ LKQ CORP Consumer Discretionary Equity 59,352.87 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 59,330.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,328.67 0.00 0.98 Sep 10, 2027 1.54
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,328.67 0.00 9.41 Jan 14, 2041 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 59,284.06 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 59,271.01 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 59,267.72 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,252.02 0.00 2.48 Nov 01, 2053 6.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,252.02 0.00 1.39 Jan 01, 2054 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,252.02 0.00 3.70 Sep 14, 2029 3.50
TECH BIO TECHNE CORP Health Care Equity 59,189.14 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 59,175.37 0.00 11.20 Jan 27, 2045 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,171.12 0.00 2.40 Apr 01, 2028 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 59,157.80 0.00 12.21 Sep 20, 2038 0.70
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 59,124.52 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 59,098.72 0.00 3.02 Jun 01, 2031 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59,098.72 0.00 6.02 Feb 15, 2033 5.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 59,098.72 0.00 7.64 Jun 20, 2036 7.04
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 59,098.72 0.00 9.72 Feb 23, 2042 6.51
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,022.07 0.00 3.84 Oct 01, 2036 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 59,022.07 0.00 3.38 May 01, 2033 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,022.07 0.00 9.81 Apr 16, 2039 4.25
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 59,010.75 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 58,992.39 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 58,945.41 0.00 4.45 Mar 01, 2031 8.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58,945.41 0.00 2.59 Apr 15, 2029 9.29
SLM SANLAM LIMITED LTD Financials Equity 58,878.46 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 58,878.46 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 58,878.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,868.76 0.00 13.85 Feb 22, 2054 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,868.76 0.00 3.29 May 06, 2030 3.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,868.76 0.00 1.10 Nov 04, 2026 2.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 58,863.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,792.11 0.00 3.53 Sep 19, 2030 4.54
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,792.11 0.00 7.04 Dec 03, 2035 5.21
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 58,725.31 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 58,717.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,715.46 0.00 6.07 Oct 20, 2034 6.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,638.81 0.00 3.64 Aug 28, 2029 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 58,611.89 0.00 1.49 Apr 15, 2027 4.50
C CITIGROUP INC Financial Institutions Fixed Income 58,562.15 0.00 3.09 Feb 13, 2030 5.17
FI FISERV INC Industrial Fixed Income 58,562.15 0.00 3.44 Jul 01, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 58,562.15 0.00 11.21 Jan 21, 2045 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,562.15 0.00 1.75 Jul 22, 2027 4.30
SCA B SVENSKA CELLULOSA B Materials Equity 58,551.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,465.43 0.00 7.89 Dec 04, 2034 3.00
7259 AISIN CORP Consumer Discretionary Equity 58,423.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 58,408.85 0.00 11.92 May 04, 2043 3.85
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,408.85 0.00 7.61 Nov 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,408.85 0.00 3.05 Jan 23, 2030 4.43
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 58,408.85 0.00 10.20 Feb 17, 2045 6.63
INGR INGREDION INC Consumer Staples Equity 58,407.71 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 58,376.25 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 58,373.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,372.23 0.00 2.14 Nov 15, 2027 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,332.20 0.00 4.60 Aug 01, 2052 5.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,332.20 0.00 6.01 Jan 01, 2050 4.00
9602 TOHO (TOKYO) LTD Communication Equity 58,331.62 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 58,331.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,265.71 0.00 4.59 Jan 04, 2031 5.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 58,258.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,255.54 0.00 3.97 Mar 31, 2030 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 58,255.54 0.00 6.33 Jul 15, 2033 5.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 58,239.85 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 58,206.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,178.89 0.00 2.60 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,178.89 0.00 3.96 Apr 22, 2031 5.10
ULTI UKG INC 144A Industrial Fixed Income 58,178.89 0.00 2.64 Feb 01, 2031 6.88
9024 SEIBU HOLDINGS INC Industrials Equity 58,111.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 58,102.24 0.00 4.61 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 58,025.59 0.00 3.10 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,948.94 0.00 2.32 Mar 05, 2029 3.97
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 57,948.94 0.00 3.24 Apr 24, 2029 4.90
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,948.94 0.00 3.14 Jun 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,948.94 0.00 0.95 Sep 08, 2026 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,872.28 0.00 5.14 Apr 28, 2032 1.93
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 57,839.63 0.00 3.23 Dec 20, 2028 0.20
S32 SOUTH32 LTD Materials Equity 57,780.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 57,771.79 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 57,744.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 57,718.98 0.00 7.53 May 15, 2035 4.50
C CITIGROUP INC Financial Institutions Fixed Income 57,718.98 0.00 8.85 Jul 15, 2039 8.13
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 57,626.60 0.00 27.58 May 24, 2055 0.50
AMGN AMGEN INC Industrial Fixed Income 57,565.68 0.00 3.89 Mar 02, 2030 5.25
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,565.68 0.00 7.27 Jul 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,565.68 0.00 12.22 Mar 24, 2051 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 57,489.02 0.00 1.08 Oct 29, 2026 2.45
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,489.02 0.00 2.39 Dec 01, 2053 6.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,489.02 0.00 3.90 Apr 26, 2030 6.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 57,487.30 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 57,431.19 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 57,413.88 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 57,413.88 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 57,412.37 0.00 1.00 Oct 01, 2026 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,412.37 0.00 1.62 Jun 09, 2028 4.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,400.24 0.00 2.51 May 11, 2028 4.65
MKSI MKS INC Information Technology Equity 57,344.85 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 57,335.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,335.72 0.00 4.70 Oct 24, 2031 1.92
CI CIGNA GROUP Industrial Fixed Income 57,335.72 0.00 12.80 Dec 15, 2048 4.90
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,335.72 0.00 4.21 Dec 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,333.67 0.00 10.15 Sep 07, 2039 4.25
TEN TENARIS SA Energy Equity 57,322.11 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 57,288.68 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 57,259.07 0.00 6.99 Aug 20, 2052 2.50
SOLDA WASHINGTON H SOUL PATTINSON & COMP Financials Equity 57,248.69 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,240.47 0.00 13.55 Jun 17, 2043 3.45
4523 EISAI LTD Health Care Equity 57,211.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,182.42 0.00 1.52 Apr 23, 2027 3.95
ADC AGREE REALTY REIT CORP Real Estate Equity 57,160.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,120.63 0.00 7.46 Jun 10, 2034 3.50
CVS CVS HEALTH CORP Industrial Fixed Income 57,105.76 0.00 11.65 Jul 20, 2045 5.13
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,105.76 0.00 7.56 Mar 01, 2051 2.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 57,105.76 0.00 1.43 Aug 20, 2030 4.17
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,067.37 0.00 17.56 May 25, 2054 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,054.06 0.00 15.89 Oct 31, 2048 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 57,029.11 0.00 1.55 May 04, 2027 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 57,000.80 0.00 1.51 Mar 20, 2027 0.01
ORCL ORACLE CORPORATION Industrial Fixed Income 56,952.46 0.00 15.29 Apr 01, 2060 3.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,952.46 0.00 5.14 May 24, 2031 2.66
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,920.91 0.00 13.46 Jan 15, 2040 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 56,920.91 0.00 6.50 Jul 06, 2032 1.00
ABBV ABBVIE INC Industrial Fixed Income 56,875.81 0.00 4.74 Mar 15, 2031 4.95
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,875.81 0.00 2.41 Aug 01, 2054 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 56,875.81 0.00 13.78 Mar 25, 2051 3.95
EU EUROPEAN UNION RegS Government Related Fixed Income 56,841.02 0.00 3.02 Oct 04, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,799.16 0.00 12.85 Mar 15, 2050 4.33
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,799.16 0.00 7.30 Feb 19, 2035 5.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,799.16 0.00 8.31 Jan 17, 2038 7.75
TLX TALANX AG Financials Equity 56,753.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,722.50 0.00 1.90 Sep 29, 2027 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,722.50 0.00 5.64 Aug 11, 2033 5.40
FSS FEDERAL SIGNAL CORP Industrials Equity 56,709.17 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 56,681.97 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 56,665.44 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 56,661.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,645.85 0.00 3.78 Sep 19, 2029 1.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,645.85 0.00 11.16 Jan 15, 2044 5.61
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,645.85 0.00 3.84 Jan 29, 2030 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 56,601.35 0.00 1.02 Oct 05, 2026 2.75
BNR BRENNTAG Industrials Equity 56,569.56 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,569.20 0.00 4.46 Feb 01, 2031 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 56,569.20 0.00 4.33 Apr 15, 2031 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,569.20 0.00 2.17 Jan 17, 2028 5.63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 56,542.92 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 56,528.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 56,492.55 0.00 12.31 Jan 27, 2045 4.30
SSD SIMPSON MANUFACTURING INC Industrials Equity 56,468.50 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 56,459.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,441.58 0.00 1.31 Jan 15, 2027 0.85
EU EUROPEAN UNION RegS Government Related Fixed Income 56,441.58 0.00 4.73 Dec 04, 2030 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,428.26 0.00 5.49 Nov 05, 2031 3.30
AAPL APPLE INC Industrial Fixed Income 56,415.90 0.00 5.06 Feb 08, 2031 1.65
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,415.90 0.00 3.14 Nov 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,415.90 0.00 3.92 Feb 19, 2030 5.38
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 56,396.60 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 56,340.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 56,339.24 0.00 1.34 Feb 04, 2028 2.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,339.24 0.00 11.72 May 13, 2054 7.13
AVGO BROADCOM INC Industrial Fixed Income 56,339.24 0.00 7.56 Jul 15, 2035 5.20
DVA DAVITA INC 144A Industrial Fixed Income 56,339.24 0.00 3.90 Jun 01, 2030 4.63
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,339.24 0.00 7.58 Mar 01, 2051 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,339.24 0.00 7.23 Jan 01, 2051 2.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,339.24 0.00 3.97 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,339.24 0.00 4.97 Feb 04, 2032 1.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,339.24 0.00 6.43 Oct 04, 2033 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 56,339.24 0.00 3.56 Jul 16, 2029 3.04
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 56,339.24 0.00 4.23 Sep 01, 2030 6.75
HAG HENSOLDT AG Industrials Equity 56,330.95 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 56,279.75 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 56,275.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,262.59 0.00 4.50 Jul 23, 2031 1.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 56,262.59 0.00 9.34 Feb 15, 2039 5.90
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,262.59 0.00 3.18 Aug 01, 2053 5.50
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 56,262.59 0.00 6.42 Oct 20, 2049 3.50
KFW KFW Agency Fixed Income 56,262.59 0.00 4.46 Oct 29, 2030 4.75
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 56,262.59 0.00 2.68 Aug 15, 2033 5.35
R RYDER SYSTEM INC Industrials Equity 56,261.77 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 56,205.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,185.94 0.00 13.57 May 15, 2053 5.60
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,185.94 0.00 5.38 Sep 01, 2052 4.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 56,185.94 0.00 1.17 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,185.94 0.00 3.03 Jan 23, 2030 5.01
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,185.94 0.00 1.83 Sep 17, 2027 4.34
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,055.45 0.00 6.71 Nov 07, 2033 4.64
2883 KGI FINANCIAL HOLDING LTD Financials Equity 56,029.87 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 56,006.90 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 56,000.56 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 55,983.93 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 55,982.20 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 55,955.98 0.00 2.73 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 55,955.98 0.00 3.26 Mar 15, 2052 4.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 55,955.98 0.00 6.74 Feb 22, 2034 5.20
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,955.98 0.00 2.34 Aug 01, 2053 6.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,935.61 0.00 12.51 Nov 04, 2042 3.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 55,879.33 0.00 2.84 Nov 01, 2028 4.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 55,802.68 0.00 7.08 Mar 13, 2034 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,726.03 0.00 2.19 Jan 12, 2028 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,726.03 0.00 8.94 Jul 24, 2038 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,722.58 0.00 4.71 Aug 01, 2030 0.95
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 55,717.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,682.63 0.00 1.89 Aug 15, 2027 0.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,649.38 0.00 5.92 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,649.38 0.00 7.07 Jan 18, 2036 5.59
MO ALTRIA GROUP INC Industrial Fixed Income 55,572.72 0.00 12.37 Feb 14, 2049 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,572.72 0.00 3.25 Apr 22, 2029 4.50
ASX ASX LTD Financials Equity 55,560.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,549.48 0.00 13.13 Jul 30, 2043 3.45
EMN EASTMAN CHEMICAL Materials Equity 55,546.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 55,496.07 0.00 14.92 Mar 02, 2063 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,496.07 0.00 5.19 Jan 13, 2033 5.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,496.07 0.00 7.08 Feb 12, 2034 3.50
1060 SAUDI AWWAL BANK Financials Equity 55,432.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,419.42 0.00 5.14 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 55,419.42 0.00 7.25 Feb 12, 2036 5.74
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,419.42 0.00 2.31 Mar 04, 2029 4.79
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,419.42 0.00 10.72 Jan 17, 2042 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,403.02 0.00 3.54 Jul 01, 2029 3.35
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 55,371.33 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 55,363.67 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 55,342.77 0.00 5.36 Jan 13, 2033 8.88
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 55,342.77 0.00 5.84 Jan 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,342.77 0.00 5.92 Mar 09, 2034 6.25
WBD WARNERMEDIA HLDG Industrial Fixed Income 55,342.77 0.00 5.57 Mar 15, 2032 4.28
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,296.50 0.00 0.98 Sep 15, 2026 3.85
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,266.12 0.00 4.04 Jun 01, 2036 2.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,266.12 0.00 6.10 Jun 01, 2050 3.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,266.12 0.00 4.60 Nov 01, 2052 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,256.56 0.00 9.50 Mar 01, 2036 1.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 55,189.46 0.00 9.46 Mar 30, 2040 6.13
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,189.46 0.00 5.45 Jul 01, 2052 4.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 55,189.46 0.00 0.76 May 20, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,189.46 0.00 6.00 Feb 15, 2033 6.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,189.46 0.00 13.20 Apr 04, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,189.46 0.00 2.38 Mar 22, 2028 2.10
AVGO BROADCOM INC 144A Industrial Fixed Income 55,112.81 0.00 11.21 Feb 15, 2041 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 55,112.81 0.00 13.57 Mar 19, 2050 4.33
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 55,065.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,056.83 0.00 5.62 Nov 18, 2031 2.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,036.16 0.00 5.07 Feb 13, 2032 1.79
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,036.16 0.00 11.16 Sep 30, 2049 5.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 55,036.16 0.00 5.14 Mar 15, 2032 8.75
1150 ALINMA BANK Financials Equity 55,019.08 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 55,009.40 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 54,990.26 0.00 7.14 Sep 15, 2033 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,963.63 0.00 2.46 Mar 15, 2028 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 54,959.51 0.00 7.05 Jun 12, 2034 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,959.51 0.00 2.17 Jan 12, 2029 3.87
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,959.51 0.00 6.55 Oct 28, 2034 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 54,843.80 0.00 5.96 Sep 20, 2031 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,806.20 0.00 1.96 Nov 10, 2028 6.20
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 54,806.20 0.00 4.84 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,806.20 0.00 1.29 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,806.20 0.00 3.43 Jul 19, 2030 5.04
TDG TRANSDIGM INC 144A Industrial Fixed Income 54,806.20 0.00 1.82 Mar 01, 2029 6.38
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 54,778.72 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,729.55 0.00 11.39 Feb 21, 2047 5.63
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,729.55 0.00 7.43 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,729.55 0.00 4.19 May 01, 2037 2.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 54,729.55 0.00 0.10 Oct 01, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,729.55 0.00 5.81 Jan 12, 2034 5.96
BEN FRANKLIN RESOURCES INC Financials Equity 54,727.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,723.96 0.00 11.61 Jan 31, 2041 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 54,697.33 0.00 17.73 Jul 22, 2068 3.50
RMV RIGHTMOVE PLC Communication Equity 54,660.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,652.90 0.00 2.98 Jan 09, 2030 5.18
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,652.90 0.00 5.41 Oct 21, 2032 2.65
TNE TECHNOLOGY ONE LTD Information Technology Equity 54,587.24 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 54,576.25 0.00 6.53 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,576.25 0.00 7.27 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,576.25 0.00 13.33 Nov 19, 2055 5.52
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 54,564.19 0.00 19.56 Jun 20, 2046 0.30
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,499.60 0.00 2.51 Mar 01, 2054 6.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 54,470.98 0.00 2.61 Jun 15, 2028 3.88
TFII TFI INTERNATIONAL INC Industrials Equity 54,440.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,431.04 0.00 7.21 May 21, 2034 3.75
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 54,422.94 0.00 2.39 May 25, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,422.94 0.00 1.60 Jun 05, 2028 3.69
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 54,422.94 0.00 2.62 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,422.94 0.00 1.53 May 01, 2028 3.54
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 54,348.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 54,346.29 0.00 14.32 Aug 15, 2052 4.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,297.89 0.00 6.05 Apr 25, 2032 1.75
CART MAPLEBEAR INC Consumer Staples Equity 54,288.86 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 54,277.18 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 54,256.85 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 54,160.78 0.00 0.00 nan 0.00
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 54,116.34 0.00 3.43 Oct 01, 2031 8.25
8113 UNICHARM CORP Consumer Staples Equity 54,110.01 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 54,091.66 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 54,077.21 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 54,061.91 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,044.91 0.00 10.27 Apr 18, 2039 4.05
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,039.68 0.00 6.59 Jun 15, 2057 5.72
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 54,039.68 0.00 6.05 Feb 01, 2048 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,039.68 0.00 13.14 Jun 02, 2055 6.38
EQTL3 EQUATORIAL SA Utilities Equity 54,000.64 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,963.03 0.00 2.50 Jul 15, 2051 3.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,963.03 0.00 5.45 Nov 03, 2033 8.11
MS MORGAN STANLEY Financial Institutions Fixed Income 53,963.03 0.00 10.50 Jul 24, 2042 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,963.03 0.00 11.09 May 19, 2043 5.11
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 53,947.03 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 53,936.86 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 53,931.72 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,886.38 0.00 5.78 Oct 25, 2032 5.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 53,831.87 0.00 8.86 Nov 07, 2047 8.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,809.73 0.00 1.25 Feb 01, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 53,809.73 0.00 5.05 May 01, 2032 2.56
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,809.73 0.00 7.34 Jan 01, 2054 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,809.73 0.00 12.22 May 07, 2054 6.40
PHOE PHOENIX FINANCIAL LTD Financials Equity 53,797.98 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 53,786.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53,733.07 0.00 2.93 Jan 23, 2029 4.75
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 53,733.07 0.00 1.91 Jan 15, 2031 7.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 53,724.97 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 53,715.86 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 53,706.21 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 53,656.42 0.00 12.82 Nov 18, 2050 5.63
CGNX COGNEX CORP Information Technology Equity 53,648.45 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 53,625.42 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 53,614.43 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 53,503.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,503.12 0.00 2.32 Feb 08, 2028 1.20
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,503.12 0.00 1.14 Jan 15, 2027 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,503.12 0.00 6.19 Feb 02, 2034 7.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 53,503.12 0.00 12.35 Jun 01, 2046 4.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 53,503.12 0.00 12.17 Mar 08, 2047 5.21
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 53,503.12 0.00 2.78 Oct 25, 2028 6.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,426.47 0.00 2.01 Oct 01, 2029 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,426.47 0.00 13.43 Apr 21, 2050 4.55
7309 SHIMANO INC Consumer Discretionary Equity 53,357.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,349.81 0.00 11.50 Apr 01, 2048 5.75
SECU B SECURITAS B Industrials Equity 53,320.75 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 53,320.38 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 53,302.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,299.28 0.00 17.03 Sep 01, 2050 2.45
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 53,294.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,285.96 0.00 1.92 Sep 10, 2027 3.13
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,273.16 0.00 3.97 Feb 01, 2037 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,273.16 0.00 4.81 Oct 07, 2030 1.13
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 53,247.34 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 53,196.51 0.00 6.80 Mar 20, 2052 3.00
HCA HCA INC Industrial Fixed Income 53,196.51 0.00 4.41 Sep 01, 2030 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,196.51 0.00 15.01 Apr 22, 2060 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 53,192.76 0.00 6.59 Feb 16, 2033 2.88
HRL HORMEL FOODS CORP Consumer Staples Equity 53,131.05 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 53,122.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,099.55 0.00 2.38 Mar 08, 2028 2.90
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 53,089.39 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 53,063.79 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 53,063.79 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,043.21 0.00 1.57 Jan 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,043.21 0.00 0.96 Nov 16, 2026 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 53,043.21 0.00 2.40 Feb 15, 2030 6.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 53,043.21 0.00 4.15 Oct 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,966.55 0.00 7.47 Mar 15, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,966.55 0.00 15.96 Mar 22, 2061 3.70
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 52,935.30 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 52,928.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,889.90 0.00 8.86 Oct 31, 2038 4.02
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 52,889.90 0.00 4.02 Mar 18, 2030 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,889.90 0.00 7.13 Jan 24, 2036 5.50
3088 MATSUKIYOKARA Consumer Staples Equity 52,861.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,813.25 0.00 2.29 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 52,813.25 0.00 13.12 Jul 23, 2048 4.65
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,813.25 0.00 3.14 May 01, 2053 5.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,813.25 0.00 7.27 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,813.25 0.00 2.40 Apr 23, 2029 3.81
ABBV ABBVIE INC Industrial Fixed Income 52,736.60 0.00 1.37 Mar 15, 2027 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,736.60 0.00 1.29 Jan 20, 2028 3.82
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,736.60 0.00 3.41 Nov 01, 2052 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 52,736.60 0.00 6.90 Jun 04, 2034 5.25
SPX SPIRAX GROUP PLC Industrials Equity 52,696.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,659.95 0.00 1.49 Apr 24, 2028 3.71
SATS ECHOSTAR CORP Industrial Fixed Income 52,659.95 0.00 2.13 Nov 30, 2030 6.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,659.95 0.00 7.07 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,659.95 0.00 11.55 Nov 20, 2040 2.65
UKT UK CONV GILT RegS Treasury Fixed Income 52,646.85 0.00 12.75 Dec 07, 2046 4.25
WING WINGSTOP INC Consumer Discretionary Equity 52,637.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,583.29 0.00 8.97 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,583.29 0.00 2.23 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,583.29 0.00 2.93 Dec 05, 2029 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,583.29 0.00 5.31 Feb 07, 2033 10.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 52,583.29 0.00 3.79 Oct 29, 2029 2.97
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 52,563.12 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,553.65 0.00 1.33 Jan 25, 2027 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 52,549.85 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 52,513.14 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 52,506.64 0.00 4.29 Jul 15, 2053 1.93
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 52,506.64 0.00 3.68 Mar 10, 2055 7.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,506.64 0.00 4.08 Jul 01, 2054 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 52,506.64 0.00 1.45 Mar 29, 2027 3.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,500.39 0.00 3.52 Jun 15, 2029 2.80
VOYA VOYA FINANCIAL INC Financials Equity 52,477.73 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 52,429.99 0.00 7.15 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,429.99 0.00 12.71 Jul 15, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 52,429.99 0.00 4.24 May 13, 2030 2.70
APA APA GROUP UNITS Utilities Equity 52,421.37 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 52,421.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,420.50 0.00 4.88 Oct 31, 2030 1.25
OMV OMV AG Energy Equity 52,403.01 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 52,384.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,353.34 0.00 4.97 Feb 15, 2031 2.45
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,353.34 0.00 4.69 Feb 26, 2031 4.95
GF GEORG FISCHER AG Industrials Equity 52,311.24 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 52,292.88 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 52,276.69 0.00 13.83 Oct 12, 2110 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 52,276.69 0.00 13.15 Apr 16, 2049 4.38
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,276.69 0.00 2.29 Dec 31, 2079 6.40
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,260.72 0.00 6.18 Nov 23, 2034 7.75
T TELUS CORP Communication Equity 52,237.82 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 52,208.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 52,207.46 0.00 15.12 Jun 20, 2042 0.90
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,200.03 0.00 2.35 Mar 14, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,200.03 0.00 6.27 Oct 20, 2033 6.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,200.03 0.00 2.48 Mar 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,200.03 0.00 2.20 Jan 24, 2029 4.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,123.38 0.00 1.43 Nov 25, 2027 4.18
FOXA FOX CORP Industrial Fixed Income 52,123.38 0.00 2.95 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,123.38 0.00 3.82 Jan 15, 2031 5.23
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,123.38 0.00 7.01 Feb 14, 2035 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,123.38 0.00 3.66 Feb 02, 2030 9.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,123.38 0.00 10.31 Apr 16, 2043 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,123.38 0.00 2.76 Oct 24, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,123.38 0.00 5.15 Feb 12, 2032 7.13
4204 SEKISUI CHEMICAL LTD Industrials Equity 52,090.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,046.73 0.00 1.24 Feb 09, 2027 3.35
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,046.73 0.00 1.05 Nov 01, 2053 6.50
MIDD MIDDLEBY CORP Industrials Equity 52,037.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,970.08 0.00 7.54 May 14, 2035 4.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,970.08 0.00 1.82 Feb 01, 2054 6.50
MUSA MURPHY USA INC Consumer Discretionary Equity 51,924.96 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 51,893.43 0.00 6.32 Apr 01, 2034 7.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,893.43 0.00 6.92 Jul 20, 2050 3.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 51,893.43 0.00 4.27 Sep 17, 2030 4.81
ORCL ORACLE CORPORATION Industrial Fixed Income 51,893.43 0.00 10.49 Apr 01, 2040 3.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,893.43 0.00 3.64 Jan 23, 2030 6.84
SNPS SYNOPSYS INC Industrial Fixed Income 51,893.43 0.00 7.28 Apr 01, 2035 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 51,893.43 0.00 4.96 Feb 15, 2031 2.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 51,893.43 0.00 11.11 Jun 01, 2042 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,893.43 0.00 1.10 Dec 11, 2026 5.25
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,816.77 0.00 2.12 May 01, 2055 6.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 51,810.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,781.39 0.00 4.41 May 15, 2031 8.75
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 51,780.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,740.12 0.00 11.98 May 14, 2045 4.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,740.12 0.00 8.96 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 51,740.12 0.00 1.01 Oct 21, 2026 3.20
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,740.12 0.00 3.53 May 01, 2053 5.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,740.12 0.00 2.12 Jul 01, 2055 6.00
KEY KEYERA CORP Energy Equity 51,687.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,663.47 0.00 9.60 May 01, 2040 5.71
DISH DISH DBS CORP 144A Industrial Fixed Income 51,663.47 0.00 2.80 Dec 01, 2028 5.75
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,663.47 0.00 6.49 Apr 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,663.47 0.00 6.57 Aug 10, 2033 4.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 51,619.36 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 51,595.40 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,586.82 0.00 2.34 Dec 01, 2053 6.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,586.82 0.00 2.12 Apr 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,586.82 0.00 3.44 Jul 23, 2030 5.05
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,586.82 0.00 4.09 Apr 21, 2030 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 51,577.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,528.40 0.00 22.07 May 25, 2052 0.75
MO ALTRIA GROUP INC Industrial Fixed Income 51,510.17 0.00 2.99 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 51,510.17 0.00 2.07 Nov 18, 2027 2.53
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 51,510.17 0.00 3.53 Sep 15, 2057 5.63
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,510.17 0.00 1.53 May 07, 2028 4.64
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 51,510.17 0.00 4.93 Mar 31, 2034 7.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,510.17 0.00 8.30 Jun 01, 2042 5.23
WIPRO WIPRO LTD Information Technology Equity 51,504.29 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,475.14 0.00 12.15 Jan 15, 2038 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 51,461.83 0.00 6.09 Mar 20, 2032 1.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,433.51 0.00 1.91 Nov 03, 2028 7.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,433.51 0.00 7.56 Feb 15, 2035 4.75
CBSH COMMERCE BANCSHARES INC Financials Equity 51,408.13 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 51,393.50 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 51,375.14 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 51,358.80 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 51,356.86 0.00 2.77 Jan 15, 2032 10.88
META META PLATFORMS INC Industrial Fixed Income 51,356.86 0.00 15.49 Aug 15, 2064 5.55
DISH DISH DBS CORP 144A Industrial Fixed Income 51,356.86 0.00 1.14 Dec 01, 2026 5.25
STB STOREBRAND Financials Equity 51,320.08 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 51,320.08 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 51,307.02 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 51,289.88 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 51,280.21 0.00 3.06 Jan 24, 2029 5.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,280.21 0.00 4.02 Apr 01, 2037 2.50
ONB OLD NATIONAL BANCORP Financials Equity 51,244.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,203.56 0.00 14.30 Jun 01, 2051 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,203.56 0.00 1.66 Oct 21, 2027 3.25
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,203.56 0.00 5.39 Oct 15, 2054 2.57
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 51,203.56 0.00 13.96 Apr 20, 2055 4.97
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,203.56 0.00 4.71 Jan 31, 2034 6.75
PFE WYETH LLC Industrial Fixed Income 51,203.56 0.00 8.24 Apr 01, 2037 5.95
ENT ENTAIN PLC Consumer Discretionary Equity 51,191.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,182.22 0.00 7.03 Dec 10, 2033 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,126.91 0.00 3.35 Jul 15, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,126.91 0.00 6.33 Dec 05, 2034 5.89
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,126.91 0.00 6.63 Mar 15, 2034 6.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 51,126.91 0.00 2.63 Sep 21, 2028 4.50
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,126.91 0.00 4.11 Mar 01, 2036 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 51,126.91 0.00 9.58 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Industrial Fixed Income 51,126.91 0.00 2.65 Apr 15, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,126.91 0.00 12.43 Aug 21, 2046 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,050.25 0.00 2.48 Jun 12, 2029 5.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,049.07 0.00 8.94 Jun 01, 2037 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 51,037.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 51,009.12 0.00 2.98 Sep 20, 2028 0.40
SBRY SAINSBURY(J) PLC Consumer Staples Equity 50,989.69 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,973.60 0.00 2.61 Aug 01, 2028 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 50,973.60 0.00 1.04 Oct 15, 2027 4.45
VNO VORNADO REALTY TRUST REIT Real Estate Equity 50,898.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,896.95 0.00 2.76 Nov 06, 2028 4.23
C CITIBANK NA Financial Institutions Fixed Income 50,896.95 0.00 1.56 May 29, 2027 4.58
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,896.95 0.00 7.72 Oct 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,896.95 0.00 1.05 Oct 22, 2027 6.07
ORCL ORACLE CORPORATION Industrial Fixed Income 50,896.95 0.00 5.61 Nov 09, 2032 6.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 50,820.30 0.00 4.07 Feb 15, 2030 2.72
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,820.30 0.00 6.40 Jul 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,820.30 0.00 1.23 Jan 26, 2027 3.85
TE TECHNIP ENERGIES NV Energy Equity 50,806.14 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 50,799.80 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 50,799.80 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 50,783.45 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,769.46 0.00 9.53 May 15, 2035 0.00
EPI B EPIROC CLASS B Industrials Equity 50,769.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,743.65 0.00 1.74 Jul 22, 2028 4.95
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 50,743.65 0.00 5.72 Mar 20, 2053 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,743.65 0.00 2.38 Apr 23, 2029 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 50,743.65 0.00 3.04 Feb 08, 2030 5.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 50,743.65 0.00 6.64 Feb 02, 2033 2.25
GPT GPT GROUP STAPLED UNITS Real Estate Equity 50,696.02 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 50,677.66 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 50,666.99 0.00 7.10 Mar 27, 2036 5.33
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,666.99 0.00 2.34 Jun 01, 2053 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 50,666.99 0.00 11.39 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,666.99 0.00 3.03 Mar 14, 2029 9.38
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 50,662.94 0.00 11.21 Jun 20, 2037 0.60
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 50,657.62 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,636.31 0.00 5.76 Jul 15, 2031 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 50,631.34 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 50,590.34 0.00 4.07 May 07, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,590.34 0.00 6.15 Nov 13, 2034 7.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,590.34 0.00 0.78 Jun 01, 2028 8.13
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 50,543.02 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,513.69 0.00 8.35 Jan 29, 2038 6.63
ALK ALASKA AIR GROUP INC Industrials Equity 50,511.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 50,476.53 0.00 3.70 Jun 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 50,476.53 0.00 15.01 Mar 20, 2045 2.40
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 50,457.40 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 50,437.04 0.00 2.43 Feb 15, 2031 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,437.04 0.00 1.75 Jul 21, 2028 3.59
TMUS T-MOBILE USA INC Industrial Fixed Income 50,437.04 0.00 13.27 Apr 15, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,437.04 0.00 5.48 Apr 27, 2032 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 50,437.04 0.00 11.67 Mar 08, 2047 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,370.01 0.00 9.81 Jun 17, 2037 3.39
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,360.39 0.00 7.44 Dec 01, 2050 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,360.39 0.00 2.71 Jun 02, 2029 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,343.38 0.00 6.39 Apr 30, 2032 0.70
C CITIGROUP INC Financial Institutions Fixed Income 50,283.73 0.00 1.75 Jul 24, 2028 3.67
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,283.73 0.00 7.62 Feb 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,283.73 0.00 2.27 Mar 09, 2029 6.16
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,283.73 0.00 2.97 Apr 15, 2029 9.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,283.73 0.00 1.32 Jun 01, 2031 8.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 50,283.73 0.00 2.88 Apr 04, 2079 7.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,283.73 0.00 1.80 Sep 24, 2027 8.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,263.49 0.00 4.07 Jul 15, 2030 6.50
3008 LARGAN PRECISION LTD Information Technology Equity 50,240.81 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 50,237.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,223.55 0.00 5.85 Dec 17, 2031 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,183.61 0.00 3.76 Jan 04, 2030 6.25
POLICYBZR PB FINTECH LTD Financials Equity 50,156.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,130.43 0.00 9.21 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 50,130.43 0.00 15.20 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,130.43 0.00 6.92 Sep 10, 2035 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,130.43 0.00 4.52 Jan 15, 2031 5.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,130.35 0.00 6.76 Jun 10, 2033 3.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 50,129.56 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,090.40 0.00 9.14 Mar 15, 2037 4.15
INTC INTEL CORPORATION Industrial Fixed Income 50,053.78 0.00 6.03 Feb 10, 2033 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,053.78 0.00 6.42 Jan 05, 2035 5.68
NFLX NETFLIX INC Industrial Fixed Income 50,053.78 0.00 2.84 Nov 15, 2028 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,053.78 0.00 2.16 Jan 15, 2028 3.25
ELD ELDORADO GOLD CORP Materials Equity 50,053.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,037.14 0.00 1.37 Mar 04, 2027 5.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 50,035.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 50,033.49 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 50,020.14 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 50,020.14 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 49,988.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,977.13 0.00 4.94 Jan 27, 2032 1.99
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,977.13 0.00 3.08 Mar 01, 2032 6.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,977.13 0.00 2.26 Feb 17, 2028 5.13
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 49,917.31 0.00 1.55 Jun 03, 2027 7.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 49,903.99 0.00 6.88 Sep 01, 2033 3.60
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,900.47 0.00 0.96 Sep 09, 2026 0.88
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,900.47 0.00 7.51 Oct 01, 2051 2.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,900.47 0.00 3.70 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,900.47 0.00 1.77 Aug 11, 2028 5.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,900.47 0.00 8.23 Jan 29, 2037 6.11
SPLS STAPLES INC 144A Industrial Fixed Income 49,900.47 0.00 3.08 Sep 01, 2029 10.75
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 49,884.63 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 49,873.25 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 49,847.11 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 49,842.62 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 49,823.96 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 49,814.98 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 49,814.98 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 49,811.96 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 49,763.29 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 49,749.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,747.17 0.00 12.43 May 14, 2046 4.45
C CITIGROUP INC Financial Institutions Fixed Income 49,747.17 0.00 5.50 May 24, 2033 4.91
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,747.17 0.00 4.13 Apr 01, 2037 2.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 49,723.21 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 49,704.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 49,677.64 0.00 4.87 Nov 20, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,670.52 0.00 11.62 Jan 21, 2044 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,670.52 0.00 5.44 Jan 15, 2032 4.63
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 49,670.52 0.00 10.60 Jul 28, 2045 7.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 49,670.52 0.00 0.48 Feb 15, 2028 10.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,670.52 0.00 3.96 Apr 04, 2031 4.48
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49,670.52 0.00 7.48 Oct 14, 2025 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,664.33 0.00 7.81 Oct 22, 2034 2.85
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 49,628.21 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 49,613.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 49,611.07 0.00 11.03 Jun 02, 2041 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,593.87 0.00 4.17 Apr 22, 2031 2.52
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,517.21 0.00 3.08 Jan 18, 2029 4.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,517.21 0.00 5.44 Nov 02, 2033 7.44
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,517.21 0.00 5.14 Jul 20, 2047 4.50
NYC NEW YORK N Y Local Authority Fixed Income 49,517.21 0.00 11.93 Oct 01, 2053 5.83
TXS TEXAS ST Local Authority Fixed Income 49,517.21 0.00 8.68 Apr 01, 2039 5.52
2002 CHINA STEEL CORP Materials Equity 49,505.69 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 49,484.65 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 49,483.93 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 49,482.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,477.92 0.00 12.08 Jan 15, 2042 3.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49,467.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,451.29 0.00 4.78 May 01, 2031 6.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,440.56 0.00 6.76 Jul 01, 2050 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 49,384.72 0.00 5.73 Jul 04, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,371.40 0.00 6.60 Feb 20, 2033 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,363.91 0.00 7.34 Nov 07, 2036 7.75
ENBCN ENBRIDGE INC Industrial Fixed Income 49,363.91 0.00 6.02 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,363.91 0.00 2.21 Feb 01, 2029 5.12
ORCL ORACLE CORPORATION Industrial Fixed Income 49,363.91 0.00 13.35 Feb 06, 2053 5.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 49,287.26 0.00 1.95 Sep 30, 2028 1.90
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,287.26 0.00 3.41 Jan 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,287.26 0.00 1.30 Jan 21, 2028 2.48
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,287.26 0.00 7.00 Oct 12, 2035 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 49,251.57 0.00 11.94 Mar 20, 2038 0.50
VEDL VEDANTA LTD Materials Equity 49,230.02 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,210.61 0.00 1.74 Jul 07, 2027 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,198.31 0.00 8.38 Jun 22, 2035 3.10
SHL SONIC HEALTHCARE LTD Health Care Equity 49,135.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 49,133.95 0.00 3.84 Jan 28, 2031 5.21
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,133.95 0.00 9.02 Jan 31, 2047 8.50
CADE CADENCE BANK Financials Equity 49,102.66 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 49,062.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,057.30 0.00 10.00 Jul 15, 2040 5.38
UBS UBS GROUP AG Financial Institutions Fixed Income 49,057.30 0.00 11.93 May 15, 2045 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 49,057.30 0.00 5.06 Jan 20, 2031 1.38
EDF EDF SA 144A Agency Fixed Income 49,057.30 0.00 8.88 Jan 26, 2039 6.95
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,057.30 0.00 3.97 Jul 01, 2036 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,980.65 0.00 5.44 Aug 01, 2053 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 48,979.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 48,945.33 0.00 1.51 Mar 20, 2027 0.10
AL AIR LEASE CORP CLASS A Industrials Equity 48,921.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 48,904.00 0.00 6.44 Apr 15, 2033 3.42
MS MORGAN STANLEY Financial Institutions Fixed Income 48,904.00 0.00 1.30 Jan 20, 2027 3.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 48,878.75 0.00 9.33 May 15, 2035 0.40
ZAL ZALANDO Consumer Discretionary Equity 48,842.18 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,827.34 0.00 8.30 Oct 01, 2041 5.88
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,827.34 0.00 10.98 Jun 15, 2045 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,827.34 0.00 1.75 Mar 23, 2028 4.25
CPX CAPITAL POWER CORP Utilities Equity 48,805.47 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 48,805.47 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 48,805.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,758.92 0.00 3.69 Sep 01, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 48,758.92 0.00 10.54 Jun 20, 2036 0.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,750.69 0.00 3.98 Mar 13, 2030 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 48,674.04 0.00 12.80 Mar 01, 2046 4.11
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,674.04 0.00 6.78 Mar 01, 2046 3.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,674.04 0.00 1.48 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,674.04 0.00 10.40 Jul 15, 2041 5.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,674.04 0.00 1.05 Oct 23, 2026 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,665.71 0.00 2.81 Sep 01, 2028 3.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 48,628.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,625.77 0.00 9.70 Jun 15, 2043 7.13
IDA IDACORP INC Utilities Equity 48,601.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,599.14 0.00 2.63 Aug 15, 2028 6.38
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 48,597.39 0.00 1.56 Jun 15, 2029 4.06
IVN IVANHOE MINES LTD CLASS A Materials Equity 48,548.50 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 48,540.89 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,520.74 0.00 3.15 Mar 20, 2030 3.98
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 48,520.74 0.00 2.17 Jan 12, 2029 5.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48,494.90 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 48,493.44 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 48,464.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,444.08 0.00 1.52 May 03, 2027 3.30
AMGN AMGEN INC Industrial Fixed Income 48,444.08 0.00 12.08 May 01, 2045 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,444.08 0.00 3.08 Jan 18, 2029 4.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,426.05 0.00 6.00 Oct 07, 2032 4.19
FLR FLUOR CORP Industrials Equity 48,408.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,367.43 0.00 5.65 Apr 13, 2032 3.60
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 48,367.43 0.00 4.10 Dec 17, 2053 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,367.43 0.00 7.88 Jul 16, 2035 4.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,319.53 0.00 0.86 Aug 01, 2026 4.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,290.78 0.00 3.54 Jul 23, 2030 3.19
DIS WALT DISNEY CO Industrial Fixed Income 48,290.78 0.00 3.74 Sep 01, 2029 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 48,290.78 0.00 7.19 Mar 03, 2036 5.45
CHF CHF CASH Cash and/or Derivatives Cash 48,259.59 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 48,242.20 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 48,218.11 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 48,218.11 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 48,217.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 48,214.13 0.00 1.00 Nov 30, 2026 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 48,214.13 0.00 5.94 Dec 01, 2032 4.70
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 48,214.13 0.00 0.28 Sep 30, 2027 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,214.13 0.00 1.64 Jun 08, 2027 4.11
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,214.13 0.00 2.43 May 22, 2028 6.13
5713 SUMITOMO METAL MINING LTD Materials Equity 48,199.76 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,173.07 0.00 7.19 Mar 06, 2034 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,159.75 0.00 7.67 Mar 28, 2035 5.00
1803 SHIMIZU CORP Industrials Equity 48,144.70 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,137.48 0.00 3.36 Nov 01, 2037 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,137.48 0.00 6.97 Jul 15, 2034 5.15
CPB CAMPBELL SOUP Consumer Staples Equity 48,096.29 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 48,089.63 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,060.82 0.00 4.35 May 01, 2053 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 48,060.82 0.00 7.18 Jun 11, 2055 6.10
G GENPACT LTD Industrials Equity 48,035.30 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 48,027.79 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 47,997.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,986.66 0.00 14.93 Mar 01, 2048 3.45
ECOPET ECOPETROL SA Agency Fixed Income 47,984.17 0.00 3.77 Apr 29, 2030 6.88
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,984.17 0.00 1.61 Aug 01, 2054 6.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,984.17 0.00 2.22 Oct 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,984.17 0.00 10.70 Aug 14, 2041 4.28
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,920.08 0.00 1.67 Jun 01, 2027 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,920.08 0.00 7.89 Apr 30, 2035 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,907.52 0.00 11.42 May 07, 2041 3.10
TBOND TREASURY BOND Treasury Fixed Income 47,907.52 0.00 10.38 Feb 15, 2040 4.63
MORN MORNINGSTAR INC Financials Equity 47,855.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,830.87 0.00 4.45 Jun 03, 2030 1.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,830.87 0.00 5.24 Jan 22, 2032 6.13
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,830.87 0.00 2.91 May 25, 2031 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,830.87 0.00 3.15 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,830.87 0.00 3.79 Oct 02, 2029 2.00
MTG MGIC INVESTMENT CORP Financials Equity 47,821.83 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 47,794.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,786.94 0.00 18.40 Oct 22, 2054 1.63
SAP SAPUTO INC Consumer Staples Equity 47,777.60 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 47,759.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,754.22 0.00 6.15 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,754.22 0.00 4.98 Mar 11, 2032 2.65
CI CIGNA GROUP Industrial Fixed Income 47,754.22 0.00 9.34 Aug 15, 2038 4.80
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,754.22 0.00 3.96 Mar 01, 2036 2.00
XYZ BLOCK INC Industrial Fixed Income 47,754.22 0.00 3.01 May 15, 2032 6.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,754.22 0.00 10.79 Jan 15, 2044 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,733.68 0.00 3.09 May 15, 2029 8.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,733.68 0.00 4.77 Jul 15, 2030 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 47,677.56 0.00 3.94 Jan 13, 2031 3.05
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 47,677.56 0.00 4.01 May 13, 2031 5.24
T AT&T INC Industrial Fixed Income 47,600.91 0.00 5.80 Feb 01, 2032 2.25
C CITIGROUP INC Financial Institutions Fixed Income 47,600.91 0.00 1.25 Jan 10, 2028 3.89
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,600.91 0.00 12.20 May 11, 2045 4.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 47,600.91 0.00 7.55 Feb 27, 2035 4.88
ARW ARROW ELECTRONICS INC Information Technology Equity 47,592.63 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 47,583.66 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,524.26 0.00 9.85 Jan 07, 2041 5.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,524.26 0.00 4.82 Sep 23, 2030 0.75
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 47,524.26 0.00 6.42 Feb 20, 2048 3.50
CMC COMMERCIAL METALS Materials Equity 47,509.49 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 47,468.80 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 47,463.55 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,447.61 0.00 3.92 Feb 01, 2030 4.75
XOM EXXON MOBIL CORP Industrial Fixed Income 47,447.61 0.00 14.66 Apr 15, 2051 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,447.61 0.00 5.43 Oct 20, 2032 2.51
ORCL ORACLE CORPORATION Industrial Fixed Income 47,447.61 0.00 7.09 Sep 27, 2034 4.70
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 47,447.61 0.00 7.38 Sep 05, 2034 4.25
TBOND TREASURY BOND Treasury Fixed Income 47,447.61 0.00 1.35 Feb 15, 2027 6.63
2413 M3 INC Health Care Equity 47,447.21 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 47,428.86 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,370.96 0.00 3.42 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,370.96 0.00 1.82 Aug 23, 2028 4.48
4062 IBIDEN LTD Information Technology Equity 47,355.44 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 47,346.28 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 47,305.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,294.30 0.00 1.52 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,294.30 0.00 1.79 May 09, 2028 4.84
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 47,294.30 0.00 2.25 Sep 15, 2029 9.00
META META PLATFORMS INC Industrial Fixed Income 47,294.30 0.00 2.40 May 15, 2028 4.60
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 47,294.30 0.00 2.92 Jan 25, 2029 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,294.30 0.00 6.88 Oct 23, 2034 6.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,217.65 0.00 7.27 Jan 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,217.65 0.00 6.94 Jul 17, 2034 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 47,214.40 0.00 2.44 Feb 25, 2028 0.00
EDV ENDEAVOUR MINING Materials Equity 47,208.60 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 47,194.91 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47,141.00 0.00 2.33 Mar 09, 2028 4.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 47,141.00 0.00 1.61 Oct 20, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,141.00 0.00 16.24 Oct 30, 2056 2.99
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 47,134.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 47,094.56 0.00 6.28 Apr 14, 2032 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 47,094.56 0.00 13.84 Mar 20, 2040 0.40
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 47,093.58 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,064.35 0.00 6.55 Jul 06, 2033 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,064.35 0.00 10.73 Nov 14, 2053 8.75
LFUS LITTELFUSE INC Information Technology Equity 47,051.09 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 47,041.30 0.00 3.65 Aug 21, 2029 3.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 46,994.03 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,987.70 0.00 6.51 Apr 25, 2035 8.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,987.70 0.00 3.02 Sep 01, 2054 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,987.70 0.00 3.92 Jan 30, 2030 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,987.70 0.00 4.75 Mar 05, 2031 5.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,961.42 0.00 7.14 Mar 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 46,961.42 0.00 6.07 May 15, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 46,961.42 0.00 14.86 Dec 20, 2042 1.40
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 46,934.79 0.00 28.05 Mar 20, 2059 0.50
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,911.04 0.00 2.95 Jul 15, 2057 5.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,911.04 0.00 4.55 Mar 18, 2031 6.25
AVGO BROADCOM INC Industrial Fixed Income 46,911.04 0.00 5.14 Nov 15, 2031 5.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,911.04 0.00 9.84 Jan 15, 2040 5.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,911.04 0.00 1.10 Dec 08, 2026 5.11
UKT UK CONV GILT RegS Treasury Fixed Income 46,894.84 0.00 16.27 Jul 22, 2047 1.50
ABBV ABBVIE INC Industrial Fixed Income 46,834.39 0.00 11.33 Nov 06, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,834.39 0.00 11.54 May 01, 2047 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 46,834.39 0.00 1.51 Feb 01, 2032 9.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 46,823.15 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 46,823.15 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 46,757.74 0.00 3.47 Aug 06, 2029 4.84
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 46,757.74 0.00 1.13 Nov 19, 2027 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 46,757.74 0.00 3.73 Feb 01, 2033 6.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,757.74 0.00 3.88 Jan 23, 2031 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 46,757.74 0.00 9.67 Nov 02, 2047 4.60
EU EUROPEAN UNION RegS Government Related Fixed Income 46,748.38 0.00 10.22 Oct 04, 2038 3.38
R3NK RENK GROUP AG Industrials Equity 46,713.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,708.43 0.00 15.47 Oct 01, 2053 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,695.12 0.00 11.44 Jun 15, 2040 3.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,681.09 0.00 3.17 Mar 12, 2029 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 46,681.09 0.00 4.34 Jun 03, 2030 2.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,681.09 0.00 3.03 Jan 29, 2029 5.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 46,657.95 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 46,604.44 0.00 1.40 May 01, 2027 5.04
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,604.44 0.00 7.90 Jan 05, 2036 4.95
JBTM JBT MAREL CORP Industrials Equity 46,602.99 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 46,595.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,575.29 0.00 3.00 Dec 15, 2028 4.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 46,547.75 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,527.78 0.00 5.34 May 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 46,527.78 0.00 3.65 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 46,527.78 0.00 1.00 Sep 22, 2027 1.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,527.78 0.00 3.35 Jun 14, 2030 4.57
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,527.78 0.00 7.80 Jul 31, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 46,522.03 0.00 12.18 Jun 20, 2038 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 46,522.03 0.00 9.94 Jul 18, 2038 4.38
XP XP CLASS A INC Financials Equity 46,496.29 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 46,492.76 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 46,492.76 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 46,489.33 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 46,477.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,455.45 0.00 23.10 May 25, 2066 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,451.13 0.00 1.25 Jan 04, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,451.13 0.00 7.21 Oct 23, 2035 6.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,451.13 0.00 2.19 Oct 01, 2029 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,451.13 0.00 5.31 Nov 15, 2033 9.02
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,451.13 0.00 7.19 Aug 01, 2051 2.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 46,451.13 0.00 6.96 Jan 26, 2036 6.70
SGH SGH LTD Industrials Equity 46,437.70 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 46,404.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,374.48 0.00 3.10 Mar 15, 2029 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 46,374.48 0.00 6.48 Jan 23, 2035 5.68
CHILE BANCO DE CHILE Financials Equity 46,373.77 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 46,300.58 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 46,297.83 0.00 3.46 Jul 25, 2029 4.51
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,297.83 0.00 5.97 Jul 01, 2048 3.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 46,297.83 0.00 1.53 Aug 15, 2029 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,282.36 0.00 4.51 Feb 15, 2031 6.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 46,274.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,255.73 0.00 3.74 Oct 05, 2029 2.88
BBAS3 BANCO DO BRASIL SA Financials Equity 46,251.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 46,229.10 0.00 22.12 Dec 20, 2049 0.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,221.18 0.00 3.12 Mar 12, 2030 5.69
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,221.18 0.00 14.18 Feb 26, 2054 5.30
EART_24-2-D EART_24-2 D ABS Fixed Income 46,221.18 0.00 2.10 Feb 15, 2030 5.92
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,221.18 0.00 17.97 Jun 01, 2060 2.67
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 46,221.18 0.00 1.45 Mar 29, 2027 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,221.18 0.00 7.29 Feb 23, 2038 6.13
HLNE HAMILTON LANE INC CLASS A Financials Equity 46,201.71 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 46,199.08 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 46,189.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,189.16 0.00 2.38 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 46,175.84 0.00 15.00 Sep 20, 2042 1.10
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 46,162.37 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 46,151.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,144.52 0.00 11.20 Jun 01, 2041 3.50
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,144.52 0.00 3.97 Dec 01, 2036 2.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 46,144.52 0.00 2.75 Sep 15, 2030 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,144.52 0.00 7.12 May 13, 2036 5.79
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,144.52 0.00 3.63 Sep 17, 2029 3.70
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 46,144.52 0.00 2.80 Jun 06, 2030 14.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,135.90 0.00 2.47 Apr 25, 2028 2.75
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 46,125.66 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 46,107.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 46,067.87 0.00 2.88 Dec 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,067.87 0.00 0.97 Oct 01, 2026 2.95
600036 CHINA MERCHANTS BANK LTD A Financials Equity 46,052.16 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 46,015.54 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 46,006.21 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 45,994.98 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,991.22 0.00 1.66 Feb 15, 2030 7.00
C CITIGROUP INC Financial Institutions Fixed Income 45,991.22 0.00 4.07 Jan 29, 2031 2.67
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 45,991.22 0.00 15.10 Oct 01, 2062 4.46
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 45,991.22 0.00 3.98 Mar 14, 2030 4.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,991.22 0.00 2.51 Aug 08, 2028 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,991.22 0.00 3.04 Jan 30, 2029 5.88
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 45,978.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,949.49 0.00 20.55 Oct 22, 2050 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 45,936.17 0.00 3.34 Mar 15, 2029 2.31
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,914.57 0.00 14.59 Jan 23, 2059 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,914.57 0.00 6.15 Nov 01, 2034 6.63
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 45,914.57 0.00 2.48 May 15, 2030 4.34
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 45,909.54 0.00 5.65 Sep 20, 2031 1.80
INDU C INDUSTRIVARDEN SERIES Financials Equity 45,905.41 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 45,878.76 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 45,868.70 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,837.92 0.00 1.73 Jan 01, 2054 6.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,837.92 0.00 1.00 Feb 15, 2029 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 45,837.92 0.00 14.80 Oct 15, 2052 3.40
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 45,813.63 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 45,795.75 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 45,776.92 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 45,768.02 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 45,761.26 0.00 2.21 Feb 15, 2028 7.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,761.26 0.00 6.00 Feb 01, 2049 3.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,761.26 0.00 3.08 Jan 19, 2029 4.30
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 45,730.54 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 45,703.50 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 45,684.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 45,684.61 0.00 1.72 Jul 06, 2028 4.47
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 45,684.61 0.00 3.85 Feb 15, 2030 5.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,607.96 0.00 1.99 Nov 03, 2027 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 45,607.96 0.00 1.67 Nov 15, 2050 3.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,607.96 0.00 11.66 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,607.96 0.00 2.77 Aug 17, 2029 2.21
MS MORGAN STANLEY Financial Institutions Fixed Income 45,607.96 0.00 12.91 Jan 22, 2047 4.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,607.96 0.00 1.38 Jun 15, 2029 4.40
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,607.96 0.00 0.67 Aug 15, 2028 6.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,607.96 0.00 1.78 Apr 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,607.96 0.00 7.44 Feb 15, 2035 4.78
DBX DROPBOX INC CLASS A Information Technology Equity 45,599.50 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 45,592.71 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 45,586.01 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 45,539.11 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,531.31 0.00 4.41 Jan 14, 2031 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,531.31 0.00 4.12 Apr 16, 2030 3.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 45,531.31 0.00 11.08 Nov 02, 2043 5.38
VNT VONTIER CORP Information Technology Equity 45,505.12 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 45,464.89 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,454.66 0.00 12.53 Apr 27, 2051 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,454.66 0.00 13.46 Jul 17, 2054 5.75
5411 JFE HOLDINGS INC Materials Equity 45,391.47 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 45,391.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,378.00 0.00 4.20 May 30, 2030 4.13
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,378.00 0.00 1.71 Jan 15, 2030 4.03
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 45,378.00 0.00 8.23 Jul 02, 2037 6.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,378.00 0.00 1.62 May 24, 2027 2.38
F FORD MOTOR COMPANY Industrial Fixed Income 45,378.00 0.00 5.65 Feb 12, 2032 3.25
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 45,336.41 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 45,318.05 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 45,314.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,301.35 0.00 8.56 Apr 24, 2038 4.24
COMET_25-1-A COMET_25-1 A ABS Fixed Income 45,301.35 0.00 2.70 Sep 16, 2030 3.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,301.35 0.00 6.88 Nov 14, 2035 8.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,301.35 0.00 6.40 Feb 01, 2048 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,301.35 0.00 7.58 Sep 22, 2035 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,301.35 0.00 10.60 Jan 27, 2045 6.85
IFT INFRATIL LTD Financials Equity 45,244.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 45,230.49 0.00 9.31 Sep 20, 2035 1.20
VCX VICINITY CENTRES Real Estate Equity 45,226.28 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,224.70 0.00 0.96 Sep 14, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,224.70 0.00 9.99 Jun 15, 2039 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,224.70 0.00 12.75 Mar 01, 2050 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,224.70 0.00 4.06 Feb 07, 2030 2.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,224.70 0.00 2.25 Feb 12, 2028 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 45,224.70 0.00 14.76 Feb 15, 2051 3.30
259960 KRAFTON INC Communication Equity 45,217.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 45,217.17 0.00 1.60 May 20, 2027 3.00
RGEN REPLIGEN CORP Health Care Equity 45,199.52 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 45,192.78 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 45,163.57 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 45,152.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,148.05 0.00 1.47 May 11, 2027 3.20
AZN ASTRAZENECA PLC Industrial Fixed Income 45,148.05 0.00 8.57 Sep 15, 2037 6.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,148.05 0.00 1.56 Jan 09, 2028 4.28
DIS WALT DISNEY CO Industrial Fixed Income 45,148.05 0.00 14.63 Jan 13, 2051 3.60
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 45,148.05 0.00 4.24 May 15, 2030 2.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,148.05 0.00 3.63 Aug 13, 2030 3.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,148.05 0.00 2.84 Sep 15, 2061 4.67
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,123.97 0.00 4.45 Feb 26, 2030 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 45,116.15 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,071.40 0.00 3.80 Apr 25, 2030 7.38
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45,071.40 0.00 7.18 Dec 01, 2046 3.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,071.40 0.00 3.97 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 45,071.40 0.00 2.20 Feb 10, 2028 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 45,071.40 0.00 1.48 Apr 13, 2028 5.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 45,071.40 0.00 2.33 Mar 14, 2028 5.13
AVOL AVOLTA AG Consumer Discretionary Equity 45,061.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,017.45 0.00 6.83 Jun 01, 2033 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,994.74 0.00 2.03 Nov 02, 2027 2.50
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,994.74 0.00 3.03 Jan 25, 2029 3.56
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,994.74 0.00 7.05 Oct 15, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,994.74 0.00 10.91 Mar 26, 2044 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,994.74 0.00 5.57 Sep 22, 2032 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,994.74 0.00 14.48 Jul 17, 2064 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,990.82 0.00 7.65 Dec 02, 2034 3.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,950.88 0.00 4.52 Jun 10, 2030 1.38
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 44,932.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,918.09 0.00 2.61 Jun 14, 2029 2.09
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 44,918.09 0.00 3.60 Nov 15, 2057 6.41
XOM EXXON MOBIL CORP Industrial Fixed Income 44,918.09 0.00 3.99 Mar 19, 2030 3.48
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 44,918.09 0.00 2.32 Mar 22, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 44,918.09 0.00 3.17 Mar 07, 2029 3.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,897.62 0.00 15.75 Mar 31, 2053 4.46
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 44,888.22 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 44,888.22 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 44,884.93 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,841.44 0.00 6.27 Sep 29, 2032 2.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 44,837.15 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 44,822.47 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 44,797.30 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 44,785.76 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 44,781.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,764.79 0.00 2.54 May 12, 2028 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,764.79 0.00 13.09 Oct 06, 2048 4.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,764.79 0.00 1.98 Dec 01, 2027 3.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,764.79 0.00 2.21 Feb 06, 2028 3.24
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,764.79 0.00 6.19 May 19, 2033 4.88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 44,750.39 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 44,749.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,737.84 0.00 2.71 Aug 01, 2028 3.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 44,688.14 0.00 1.53 Jun 06, 2027 3.70
XOM EXXON MOBIL CORP Industrial Fixed Income 44,688.14 0.00 10.21 Mar 19, 2040 4.23
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,688.14 0.00 6.15 Jan 17, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,688.14 0.00 4.56 Jan 25, 2031 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 44,671.26 0.00 3.35 Mar 20, 2029 2.10
EDEN EDENRED Financials Equity 44,657.28 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 44,640.12 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 44,620.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,611.48 0.00 16.82 Nov 01, 2063 2.99
HD HOME DEPOT INC Industrial Fixed Income 44,611.48 0.00 3.43 Jun 15, 2029 2.95
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 44,611.48 0.00 3.75 Sep 20, 2031 9.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,611.48 0.00 8.95 May 30, 2040 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,611.48 0.00 4.31 Sep 16, 2030 5.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,591.38 0.00 22.64 May 25, 2053 0.75
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 44,581.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 44,564.75 0.00 1.94 Oct 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 44,538.12 0.00 15.68 Dec 20, 2043 1.30
HAL HALLIBURTON COMPANY Industrial Fixed Income 44,534.83 0.00 11.79 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,534.83 0.00 7.53 Aug 03, 2035 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,511.49 0.00 4.39 Jun 15, 2030 2.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 44,511.49 0.00 1.92 Sep 24, 2027 2.75
NEU NEWMARKET CORP Materials Equity 44,491.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,458.18 0.00 5.88 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 44,458.18 0.00 7.66 Jun 11, 2035 4.80
META META PLATFORMS INC Industrial Fixed Income 44,458.18 0.00 15.04 May 15, 2063 5.75
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 44,458.18 0.00 9.27 Mar 29, 2041 7.63
MDT MEDTRONIC INC Industrial Fixed Income 44,458.18 0.00 7.69 Mar 15, 2035 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,458.18 0.00 7.21 Nov 01, 2034 4.40
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 44,447.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,431.60 0.00 2.88 Aug 15, 2028 0.25
CHRD CHORD ENERGY CORP Energy Equity 44,401.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 44,381.53 0.00 4.61 Oct 15, 2030 2.61
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,381.53 0.00 1.93 Nov 15, 2027 5.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 44,381.53 0.00 4.69 Jun 30, 2033 6.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,381.53 0.00 4.02 Jan 22, 2030 2.55
AM ANTERO MIDSTREAM CORP Energy Equity 44,370.36 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 44,345.25 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 44,338.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,304.87 0.00 5.66 Jan 12, 2032 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,304.87 0.00 7.10 Nov 17, 2034 5.23
ECOPET ECOPETROL SA Agency Fixed Income 44,304.87 0.00 6.90 Jan 19, 2036 8.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,304.87 0.00 7.72 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,304.87 0.00 7.61 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,304.87 0.00 6.86 Aug 01, 2051 3.00
LRN STRIDE INC Consumer Discretionary Equity 44,280.14 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 44,271.83 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 44,253.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 44,228.22 0.00 6.22 Nov 21, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,228.22 0.00 7.26 Apr 02, 2035 5.25
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 44,168.42 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 44,161.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,151.57 0.00 4.20 Jun 01, 2030 3.50
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,151.57 0.00 3.10 Mar 15, 2057 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,151.57 0.00 4.04 Feb 01, 2030 2.65
8593 MITSUBISHI HC CAPITAL INC Financials Equity 44,143.34 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 44,088.28 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 44,084.18 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 44,084.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,074.92 0.00 11.89 Dec 05, 2044 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,074.92 0.00 5.93 Jun 08, 2034 6.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,074.92 0.00 3.97 Jan 01, 2037 2.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,074.92 0.00 5.71 Jun 08, 2032 4.46
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 44,066.07 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 44,022.92 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 44,018.84 0.00 1.96 Nov 01, 2027 6.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,998.27 0.00 3.36 Sep 25, 2029 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,998.27 0.00 2.55 Jan 31, 2032 7.38
KFW KFW Agency Fixed Income 43,998.27 0.00 3.80 Sep 14, 2029 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,998.27 0.00 2.76 Nov 26, 2028 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 43,965.58 0.00 4.50 Oct 22, 2030 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,952.26 0.00 8.56 Dec 01, 2035 3.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 43,939.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,921.61 0.00 5.65 Mar 08, 2037 3.85
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,921.61 0.00 4.72 Feb 01, 2055 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,921.61 0.00 7.26 Apr 03, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 43,912.32 0.00 10.76 Dec 20, 2036 0.60
JYSK JYSKE BANK Financials Equity 43,886.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 43,885.69 0.00 20.31 Mar 20, 2054 1.70
C CITIGROUP INC Financial Institutions Fixed Income 43,844.96 0.00 5.46 Nov 03, 2032 2.52
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 43,844.96 0.00 1.66 Jun 10, 2050 3.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,844.96 0.00 1.91 Sep 22, 2028 2.01
INTC INTEL CORPORATION Industrial Fixed Income 43,844.96 0.00 12.77 Mar 25, 2050 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 43,844.96 0.00 4.58 Aug 21, 2030 2.33
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,844.96 0.00 1.45 Mar 16, 2027 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,844.96 0.00 11.88 Jan 23, 2046 4.60
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,844.96 0.00 7.63 Nov 19, 2036 7.10
AMZN AMAZON.COM INC Industrial Fixed Income 43,844.96 0.00 14.53 Apr 13, 2052 3.95
4911 SHISEIDO LTD Consumer Staples Equity 43,831.31 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 43,812.96 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 43,798.74 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,779.17 0.00 3.06 May 31, 2029 8.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,768.31 0.00 7.18 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,768.31 0.00 2.58 Jun 01, 2029 2.07
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 43,768.31 0.00 13.09 Oct 15, 2047 4.03
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 43,754.91 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 43,754.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 43,739.23 0.00 17.23 Jun 25, 2044 0.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 43,736.69 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 43,721.18 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 43,701.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 43,691.66 0.00 13.11 Feb 10, 2053 5.70
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,691.66 0.00 3.44 Aug 01, 2029 6.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,691.66 0.00 3.95 Dec 03, 2029 2.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 43,691.66 0.00 6.93 Apr 01, 2036 8.07
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,685.97 0.00 15.28 Mar 01, 2047 2.70
IM IMOLA MERGER CORP 144A Industrial Fixed Income 43,615.01 0.00 2.39 May 15, 2029 4.75
KFW KFW MTN Agency Fixed Income 43,615.01 0.00 1.86 Aug 27, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,615.01 0.00 8.34 May 14, 2038 7.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,615.01 0.00 7.97 Mar 15, 2037 6.95
RMS RAMELIUS RESOURCES LTD Materials Equity 43,592.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,579.45 0.00 2.60 Jun 01, 2028 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,579.45 0.00 1.55 Apr 15, 2027 1.38
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 43,548.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 43,538.35 0.00 1.88 Aug 21, 2027 1.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,538.35 0.00 11.95 Nov 17, 2045 4.90
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 43,517.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,512.87 0.00 13.47 Jan 15, 2044 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,499.56 0.00 12.92 Mar 01, 2041 1.80
DNP DINO POLSKA SA Consumer Staples Equity 43,463.93 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 43,461.70 0.00 3.59 Nov 15, 2057 5.91
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,461.70 0.00 6.92 Jul 27, 2033 2.55
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,461.70 0.00 7.07 Nov 01, 2050 2.50
NFLX NETFLIX INC Industrial Fixed Income 43,461.70 0.00 2.37 Apr 15, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,461.70 0.00 6.53 Feb 08, 2035 5.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,461.70 0.00 14.66 May 24, 2061 3.77
TNOTE TREASURY NOTE Treasury Fixed Income 43,461.70 0.00 1.50 Mar 31, 2027 0.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 43,461.70 0.00 5.48 Sep 22, 2031 2.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 43,442.32 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 43,409.15 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 43,401.88 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 43,390.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,385.05 0.00 2.74 Sep 15, 2029 5.82
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,385.05 0.00 2.69 Jul 15, 2028 2.45
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,385.05 0.00 1.08 Dec 04, 2026 5.49
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,385.05 0.00 2.74 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 43,385.05 0.00 3.33 Jun 15, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,385.05 0.00 7.15 Jan 15, 2034 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,385.05 0.00 11.49 Feb 15, 2041 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 43,349.06 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 43,339.78 0.00 13.76 Jun 22, 2045 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,339.78 0.00 8.25 May 22, 2035 3.25
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 43,317.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,308.40 0.00 12.44 Feb 22, 2048 4.26
5201 AGC INC Industrials Equity 43,280.67 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 43,272.49 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 43,262.31 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,259.89 0.00 3.41 Apr 12, 2029 2.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,246.58 0.00 6.17 Sep 15, 2032 3.55
7911 TOPPAN HOLDINGS INC Industrials Equity 43,243.96 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 43,243.96 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 43,234.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 43,233.26 0.00 2.25 Dec 20, 2027 0.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 43,231.75 0.00 2.52 Sep 30, 2028 11.00
TENINC TENNECO LLC 144A Industrial Fixed Income 43,231.75 0.00 1.30 Nov 17, 2028 8.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 43,231.75 0.00 4.60 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,231.75 0.00 5.70 Oct 13, 2032 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,231.75 0.00 13.98 Apr 30, 2054 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,231.75 0.00 7.07 Mar 24, 2035 5.75
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 43,226.54 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 43,195.91 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 43,170.54 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 43,165.28 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,155.09 0.00 4.59 Jun 01, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,155.09 0.00 6.07 Jun 20, 2034 6.55
MCFE MCAFEE CORP 144A Industrial Fixed Income 43,155.09 0.00 3.46 Feb 15, 2030 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,155.09 0.00 2.21 Feb 15, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,155.09 0.00 5.92 Feb 22, 2033 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 43,155.09 0.00 7.02 May 29, 2034 4.75
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 43,149.97 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,140.06 0.00 6.35 Sep 27, 2032 2.75
9107 KAWASAKI KISEN LTD Industrials Equity 43,133.83 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 43,125.49 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 43,115.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 43,100.11 0.00 14.40 Dec 20, 2040 0.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 43,097.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,086.80 0.00 25.92 Jan 15, 2052 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 43,078.44 0.00 3.80 Dec 15, 2052 2.97
INTC INTEL CORPORATION Industrial Fixed Income 43,078.44 0.00 3.86 Nov 15, 2029 2.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,078.44 0.00 6.69 Sep 13, 2033 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,078.44 0.00 5.07 Jan 21, 2031 1.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 43,078.44 0.00 1.32 Feb 15, 2027 11.25
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 43,065.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 43,060.17 0.00 8.17 Sep 01, 2035 4.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 43,015.94 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 43,007.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,001.79 0.00 4.02 Mar 18, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,001.79 0.00 10.54 Feb 07, 2042 5.88
C CITIGROUP INC Financial Institutions Fixed Income 43,001.79 0.00 2.38 Apr 23, 2029 4.08
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 43,001.79 0.00 3.75 Oct 25, 2029 2.52
MPLX MPLX LP Industrial Fixed Income 43,001.79 0.00 6.75 Jun 01, 2034 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,001.79 0.00 6.12 Mar 22, 2033 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 43,001.79 0.00 4.74 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,001.79 0.00 2.60 Jun 02, 2028 1.63
SRT3 SARTORIUS PREF AG Health Care Equity 42,968.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,953.65 0.00 7.40 Sep 01, 2034 4.45
5019 IDEMITSU KOSAN LTD Energy Equity 42,950.28 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 42,929.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 42,925.14 0.00 6.78 Feb 26, 2034 5.05
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,925.14 0.00 3.44 Oct 01, 2035 3.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,925.14 0.00 2.22 Jun 01, 2055 6.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 42,925.14 0.00 6.58 Feb 20, 2050 3.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,925.14 0.00 2.41 Jul 15, 2028 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,925.14 0.00 12.53 Jun 02, 2046 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,925.14 0.00 13.13 Jul 09, 2054 6.25
GTES GATES INDUSTRIAL PLC Industrials Equity 42,913.69 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 42,913.57 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 42,895.22 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 42,895.22 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 42,891.79 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 42,848.49 0.00 2.21 Jan 18, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,848.49 0.00 9.46 Jan 18, 2041 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,848.49 0.00 4.77 Sep 03, 2030 0.88
OGN ORGANON & CO 144A Industrial Fixed Income 42,848.49 0.00 2.19 Apr 30, 2028 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,848.49 0.00 6.02 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,848.49 0.00 13.64 Apr 15, 2053 5.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 42,843.67 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 42,813.04 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,780.56 0.00 7.50 Mar 18, 2033 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,771.83 0.00 5.47 Mar 29, 2033 4.76
USB US BANCORP MTN Financial Institutions Fixed Income 42,771.83 0.00 6.05 Jun 12, 2034 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,771.83 0.00 14.99 Jul 15, 2064 5.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,767.24 0.00 3.30 Jan 15, 2029 0.00
IMG IAMGOLD CORP Materials Equity 42,766.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,740.61 0.00 2.64 Jul 04, 2028 4.75
KGX KION GROUP AG Industrials Equity 42,730.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 42,695.18 0.00 3.61 Oct 18, 2030 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,695.18 0.00 4.21 Mar 31, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,695.18 0.00 6.67 Sep 27, 2034 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,695.18 0.00 12.38 Dec 07, 2046 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,695.18 0.00 9.07 May 29, 2050 8.88
7020 ETIHAD ETISALAT Communication Equity 42,690.52 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 42,674.96 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 42,656.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 42,618.53 0.00 11.71 Jul 08, 2044 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,618.53 0.00 13.29 Apr 01, 2056 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,618.53 0.00 15.02 Jan 21, 2055 3.75
ONTO ONTO INNOVATION INC Information Technology Equity 42,572.71 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 42,564.83 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 42,560.34 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 42,541.88 0.00 3.07 Jun 15, 2064 2.07
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,541.88 0.00 4.19 Feb 15, 2033 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 42,541.88 0.00 7.48 Jul 16, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,541.88 0.00 5.96 Jan 26, 2034 5.12
WEX WEX INC Financials Equity 42,541.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,540.89 0.00 7.08 Jul 15, 2033 2.50
SLM SLM CORP Financials Equity 42,509.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,487.63 0.00 6.57 Nov 21, 2032 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 42,487.63 0.00 15.60 Jun 20, 2043 1.10
C CITIGROUP INC Financial Institutions Fixed Income 42,465.23 0.00 12.17 May 18, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 42,465.23 0.00 11.78 Apr 15, 2049 6.25
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,465.23 0.00 7.07 Oct 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,465.23 0.00 3.97 Feb 01, 2036 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 42,465.23 0.00 4.46 May 28, 2030 1.35
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 42,465.23 0.00 1.51 Jun 15, 2027 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,465.23 0.00 13.77 Jan 30, 2050 3.70
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,421.06 0.00 18.82 Jun 28, 2045 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 42,421.06 0.00 16.18 Oct 22, 2063 4.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 42,388.57 0.00 3.69 Feb 15, 2031 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 42,388.57 0.00 5.59 Apr 01, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,388.57 0.00 13.39 Feb 15, 2053 5.88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 42,384.22 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 42,367.80 0.00 2.35 Apr 26, 2028 6.30
SSW SIBANYE STILLWATER LTD Materials Equity 42,353.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 42,314.54 0.00 11.42 Sep 20, 2037 0.60
AMZN AMAZON.COM INC Industrial Fixed Income 42,311.92 0.00 1.47 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,311.92 0.00 3.24 May 14, 2030 5.49
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 42,311.92 0.00 15.00 Apr 19, 2071 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,301.22 0.00 24.97 May 25, 2070 3.73
MAERSK A A P MOLLER MAERSK Industrials Equity 42,289.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,261.28 0.00 13.53 Jun 02, 2045 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 42,247.96 0.00 15.84 Feb 04, 2048 2.63
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 42,246.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 42,235.27 0.00 6.18 Jan 20, 2034 8.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 42,235.27 0.00 4.39 Aug 01, 2032 8.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,235.27 0.00 10.78 Apr 22, 2042 3.21
LUMN LUMEN TECHNOLOGIES INC Communication Equity 42,231.00 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 42,197.73 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 42,168.08 0.00 2.13 Nov 15, 2027 0.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,158.62 0.00 3.02 Jan 22, 2029 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,158.62 0.00 2.64 Sep 22, 2029 6.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 42,158.62 0.00 11.27 Jun 20, 2054 7.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,158.62 0.00 2.26 Feb 01, 2028 3.00
2280 ALMARAI Consumer Staples Equity 42,100.89 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,088.19 0.00 7.32 Nov 15, 2033 2.25
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,081.97 0.00 3.97 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,081.97 0.00 4.41 Jul 03, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 42,081.97 0.00 7.39 Jul 21, 2036 5.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,081.97 0.00 2.42 May 18, 2029 4.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,081.97 0.00 6.13 Feb 01, 2033 5.00
V VISA INC Industrial Fixed Income 42,081.97 0.00 8.06 Dec 14, 2035 4.15
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 42,073.87 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 42,069.25 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 42,061.56 0.00 9.03 Jan 30, 2037 4.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 42,039.63 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 42,026.68 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 42,022.18 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 42,021.19 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 42,014.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,005.31 0.00 12.36 Mar 01, 2046 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,005.31 0.00 13.42 May 15, 2049 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 42,005.31 0.00 3.58 Sep 27, 2029 4.20
IPN IPSEN SA Health Care Equity 41,995.83 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 41,995.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 41,994.98 0.00 11.66 Dec 20, 2037 0.60
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 41,990.72 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 41,963.06 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 41,959.12 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 41,959.12 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 41,928.66 0.00 2.66 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,928.66 0.00 11.90 Jun 01, 2045 4.95
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 41,928.66 0.00 3.78 Feb 15, 2053 2.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,928.66 0.00 12.48 Apr 16, 2050 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 41,928.66 0.00 7.84 Oct 14, 2025 2.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 41,917.11 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 41,917.11 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 41,909.46 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 41,886.48 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,852.01 0.00 1.10 May 01, 2029 6.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,852.01 0.00 6.76 Sep 01, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 41,852.01 0.00 5.18 Apr 01, 2032 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 41,808.58 0.00 6.77 Dec 20, 2032 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,775.36 0.00 6.12 Feb 13, 2033 4.81
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 41,775.36 0.00 5.47 Jul 15, 2032 7.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 41,775.36 0.00 13.65 Apr 05, 2054 5.49
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,775.36 0.00 1.30 Jan 31, 2027 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,775.36 0.00 16.16 Feb 02, 2061 3.45
ONEX ONEX CORP Financials Equity 41,757.22 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 41,751.96 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 41,748.65 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 41,738.86 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 41,720.51 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 41,702.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,698.71 0.00 1.84 Sep 12, 2027 2.90
AAPL APPLE INC Industrial Fixed Income 41,698.71 0.00 2.78 Aug 05, 2028 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,698.71 0.00 4.86 Oct 08, 2030 0.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,698.71 0.00 7.77 Sep 18, 2037 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,698.71 0.00 6.45 Jan 30, 2034 6.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 41,665.44 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 41,664.90 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 41,663.33 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 41,635.48 0.00 14.68 Dec 02, 2046 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,622.05 0.00 9.32 Jan 23, 2039 5.45
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 41,622.05 0.00 5.57 Apr 15, 2055 3.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,622.05 0.00 12.23 Jan 20, 2048 4.44
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,622.05 0.00 3.92 Feb 14, 2030 4.75
JDEP JDE PEETS NV Consumer Staples Equity 41,555.31 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 41,550.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 41,545.40 0.00 15.20 Feb 22, 2064 5.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,545.40 0.00 12.01 Oct 21, 2045 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 41,545.40 0.00 1.08 Nov 01, 2026 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,545.40 0.00 3.57 Sep 30, 2029 4.85
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,545.40 0.00 2.84 Jan 15, 2029 6.00
2768 SOJITZ CORP Industrials Equity 41,518.60 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 41,503.61 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 41,500.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,468.75 0.00 8.46 Sep 15, 2037 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 41,468.75 0.00 6.86 Apr 24, 2034 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,468.75 0.00 4.77 Nov 24, 2030 2.25
LEG LEG IMMOBILIEN N Real Estate Equity 41,463.54 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 41,445.19 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,395.82 0.00 15.36 Jul 24, 2047 4.05
GOOGL ALPHABET INC Industrial Fixed Income 41,392.10 0.00 4.69 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 41,392.10 0.00 3.69 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 41,392.10 0.00 5.97 Nov 15, 2032 4.30
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,392.10 0.00 2.65 Jun 30, 2032 8.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,392.10 0.00 1.36 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,392.10 0.00 1.90 Sep 15, 2027 4.69
IGG IG GROUP HOLDINGS PLC Financials Equity 41,316.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 41,315.45 0.00 13.22 Mar 01, 2046 3.70
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,315.45 0.00 7.32 Jan 15, 2036 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 41,302.61 0.00 3.46 Jun 15, 2029 3.70
LTM LATAM AIRLINES GROUP SA Industrials Equity 41,273.88 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 41,261.64 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 41,250.91 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 41,243.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 41,238.79 0.00 14.79 Mar 15, 2052 3.85
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,238.79 0.00 3.97 Jan 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 41,238.79 0.00 2.48 May 15, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,238.79 0.00 9.94 May 15, 2039 4.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,236.04 0.00 1.75 Jun 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,209.41 0.00 7.88 Jul 15, 2034 2.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 41,197.31 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 41,172.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,162.14 0.00 11.90 Aug 17, 2045 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,162.14 0.00 2.71 Aug 14, 2028 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 41,162.14 0.00 1.50 Apr 26, 2027 6.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,162.14 0.00 4.35 Sep 01, 2053 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,162.14 0.00 14.55 Jul 23, 2060 3.87
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,162.14 0.00 10.50 Jan 20, 2040 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,162.14 0.00 6.37 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,162.14 0.00 12.11 Jul 15, 2045 4.75
034730 SK INC Industrials Equity 41,151.36 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 41,133.15 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 41,133.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,085.49 0.00 3.26 May 30, 2029 4.50
META META PLATFORMS INC Industrial Fixed Income 41,085.49 0.00 6.19 May 15, 2033 4.95
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,085.49 0.00 1.03 Apr 01, 2054 6.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,085.49 0.00 3.32 May 21, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,085.49 0.00 4.93 Feb 01, 2031 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,085.49 0.00 2.81 Oct 12, 2028 4.30
CLF CLEVELAND CLIFFS INC Materials Equity 41,042.47 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,008.84 0.00 5.20 May 17, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,008.84 0.00 7.42 Feb 14, 2035 4.88
AAON AAON INC Industrials Equity 40,975.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 40,956.43 0.00 10.58 Sep 20, 2036 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 40,932.19 0.00 15.68 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,932.19 0.00 1.41 Mar 04, 2027 2.55
EQNR EQUINOR ASA Agency Fixed Income 40,932.19 0.00 4.10 Apr 06, 2030 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40,932.19 0.00 7.67 Apr 01, 2036 6.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 40,921.64 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 40,916.74 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 40,912.90 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 40,898.67 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 40,896.41 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 40,863.22 0.00 3.90 Dec 06, 2029 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,855.53 0.00 11.73 Mar 11, 2041 2.88
TBOND TREASURY BOND Treasury Fixed Income 40,855.53 0.00 3.11 Feb 15, 2029 5.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,855.53 0.00 11.85 Jan 15, 2045 5.13
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,823.28 0.00 6.60 Jun 22, 2032 0.35
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 40,822.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,778.88 0.00 3.19 Apr 25, 2030 5.53
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,778.88 0.00 6.97 Nov 19, 2035 5.91
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 40,778.88 0.00 7.08 Mar 13, 2034 4.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,778.88 0.00 7.72 Apr 01, 2052 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,778.88 0.00 5.91 Apr 01, 2033 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,778.88 0.00 6.77 Feb 01, 2034 5.15
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,778.88 0.00 1.27 Jan 12, 2028 2.61
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 40,778.88 0.00 3.26 Aug 20, 2031 3.96
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,778.88 0.00 6.69 May 18, 2034 5.63
HBM HUDBAY MINERALS INC Materials Equity 40,766.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 40,743.39 0.00 1.37 Feb 01, 2027 0.70
GBCI GLACIER BANCORP INC Financials Equity 40,732.37 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,702.23 0.00 2.64 Jun 09, 2028 1.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,702.23 0.00 7.11 Feb 25, 2036 5.79
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,702.23 0.00 7.16 May 09, 2036 5.58
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,702.23 0.00 3.03 Feb 22, 2029 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,702.23 0.00 2.16 Jan 17, 2028 6.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 40,691.93 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 40,678.17 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 40,626.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,625.58 0.00 5.41 Sep 21, 2036 2.48
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,625.58 0.00 6.54 Jan 15, 2034 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,625.58 0.00 11.18 Mar 07, 2042 4.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,625.58 0.00 4.95 Apr 15, 2031 3.13
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,625.58 0.00 3.56 Feb 01, 2037 3.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,625.58 0.00 6.14 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 40,625.58 0.00 13.58 Aug 03, 2055 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,625.58 0.00 6.70 Feb 13, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,625.58 0.00 1.45 Mar 28, 2027 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,625.58 0.00 5.00 Jan 20, 2031 1.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,625.58 0.00 3.49 Nov 26, 2029 8.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 40,622.27 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 40,607.68 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 40,589.77 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 40,582.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 40,570.30 0.00 8.00 Sep 20, 2034 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,570.30 0.00 4.05 Jan 15, 2030 2.50
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 40,548.93 0.00 4.00 Apr 25, 2031 5.02
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,548.93 0.00 5.94 Aug 16, 2032 4.25
MDT MEDTRONIC INC Industrial Fixed Income 40,548.93 0.00 12.26 Mar 15, 2045 4.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,548.93 0.00 1.60 May 26, 2028 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 40,548.93 0.00 10.86 Apr 22, 2042 3.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,548.93 0.00 2.23 Feb 17, 2028 6.63
MAT MATTEL INC Consumer Discretionary Equity 40,541.37 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 40,531.11 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 40,509.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,472.27 0.00 6.89 Jul 26, 2035 5.28
AVGO BROADCOM INC Industrial Fixed Income 40,472.27 0.00 4.48 Nov 15, 2030 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,472.27 0.00 12.55 Dec 01, 2052 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,472.27 0.00 4.12 Mar 25, 2030 3.00
SNPS SYNOPSYS INC Industrial Fixed Income 40,472.27 0.00 3.94 Apr 01, 2030 4.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,463.78 0.00 3.10 Dec 17, 2028 2.88
JHG JANUS HENDERSON GROUP PLC Financials Equity 40,429.02 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,410.52 0.00 8.57 Apr 15, 2040 7.50
1944 KINDEN CORP Industrials Equity 40,398.96 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 40,395.62 0.00 4.57 Oct 15, 2053 2.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40,395.62 0.00 2.88 Nov 15, 2028 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,395.62 0.00 10.90 Nov 07, 2054 8.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,395.62 0.00 1.33 Mar 05, 2027 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,395.62 0.00 11.05 Oct 15, 2045 6.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,395.62 0.00 3.07 Jan 27, 2030 5.08
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,395.62 0.00 3.30 May 15, 2029 4.75
MTDR MATADOR RESOURCES Energy Equity 40,359.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,318.97 0.00 0.96 Sep 11, 2026 2.05
CVNA CARVANA CO 144A Industrial Fixed Income 40,318.97 0.00 1.20 Jun 01, 2030 9.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,318.97 0.00 6.83 Aug 15, 2034 5.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 40,318.97 0.00 0.49 Feb 01, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,318.97 0.00 4.36 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,318.97 0.00 0.97 Sep 17, 2026 1.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,290.68 0.00 9.52 Sep 01, 2036 2.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,264.05 0.00 5.36 Feb 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,250.74 0.00 17.11 Jun 22, 2047 1.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40,250.74 0.00 10.23 Mar 17, 2036 0.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,242.32 0.00 3.11 Feb 26, 2029 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 40,242.32 0.00 6.02 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,242.32 0.00 12.45 Jun 14, 2046 4.40
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,242.32 0.00 4.81 Apr 14, 2032 8.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 40,242.32 0.00 5.68 Mar 15, 2033 3.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,237.43 0.00 16.23 Dec 01, 2048 2.75
ESE ESCO TECHNOLOGIES INC Industrials Equity 40,229.79 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 40,215.41 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 40,186.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,170.85 0.00 13.10 Sep 10, 2040 1.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,165.67 0.00 6.28 Jul 01, 2046 3.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,165.67 0.00 3.64 Apr 01, 2037 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,165.67 0.00 1.48 Apr 20, 2028 4.21
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 40,165.67 0.00 2.68 Oct 06, 2028 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 40,165.67 0.00 13.02 Nov 15, 2047 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,165.67 0.00 5.71 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Industrial Fixed Income 40,165.67 0.00 6.55 Mar 23, 2034 5.60
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 40,157.54 0.00 14.07 Sep 20, 2042 1.90
MTN VAIL RESORTS INC Consumer Discretionary Equity 40,154.88 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 40,141.99 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 40,123.28 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 40,094.63 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,089.01 0.00 5.56 Apr 20, 2033 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,089.01 0.00 1.75 Aug 11, 2028 6.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,089.01 0.00 1.91 Oct 01, 2027 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,089.01 0.00 5.61 Oct 28, 2033 6.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 40,086.97 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 40,068.57 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 40,038.03 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 40,013.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,012.36 0.00 2.17 Feb 20, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 40,012.36 0.00 1.08 Oct 28, 2026 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,944.50 0.00 18.42 Sep 10, 2053 3.63
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 39,940.09 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,935.71 0.00 13.65 Mar 01, 2054 5.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,935.71 0.00 2.68 Jul 20, 2028 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 39,935.71 0.00 10.78 May 30, 2044 6.45
TMUS T-MOBILE USA INC Industrial Fixed Income 39,935.71 0.00 10.15 Apr 15, 2040 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,917.87 0.00 16.12 Dec 02, 2054 4.15
FCN FTI CONSULTING INC Industrials Equity 39,869.50 0.00 0.00 nan 0.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,859.06 0.00 3.82 Apr 01, 2037 2.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 39,859.06 0.00 3.50 Apr 01, 2035 5.10
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,859.06 0.00 5.11 Dec 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 39,837.98 0.00 19.41 Jun 20, 2054 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 39,824.67 0.00 3.81 Sep 20, 2029 2.10
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 39,824.67 0.00 8.43 Sep 15, 2036 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 39,784.72 0.00 12.97 Apr 04, 2044 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,782.40 0.00 13.68 Jun 01, 2052 3.90
DIS WALT DISNEY CO Industrial Fixed Income 39,782.40 0.00 4.88 Jan 13, 2031 2.65
PETM PETSMART LLC 144A Industrial Fixed Income 39,782.40 0.00 4.84 Sep 15, 2032 7.50
PSX PHILLIPS 66 Industrial Fixed Income 39,782.40 0.00 11.54 Nov 15, 2044 4.88
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 39,774.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 39,771.41 0.00 16.13 Dec 01, 2055 4.40
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 39,757.70 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 39,742.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,731.46 0.00 1.45 Mar 10, 2027 2.38
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 39,705.75 0.00 2.76 Dec 01, 2035 3.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 39,705.75 0.00 6.53 Feb 01, 2047 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,705.75 0.00 2.12 Dec 01, 2052 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,705.75 0.00 12.36 Nov 28, 2053 7.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,705.75 0.00 13.73 Apr 03, 2055 5.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,691.52 0.00 3.36 Mar 17, 2029 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 39,678.20 0.00 21.73 Jun 20, 2050 0.60
ITRI ITRON INC Information Technology Equity 39,656.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,629.10 0.00 11.68 May 12, 2041 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,629.10 0.00 2.45 Jun 08, 2029 6.31
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,629.10 0.00 8.03 Apr 01, 2051 2.50
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,629.10 0.00 5.71 Oct 01, 2044 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,629.10 0.00 3.24 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,629.10 0.00 1.02 Mar 15, 2027 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,629.10 0.00 12.49 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,629.10 0.00 1.29 Jan 25, 2027 5.95
GETI B GETINGE B Health Care Equity 39,628.06 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39,596.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,552.45 0.00 4.95 Apr 19, 2032 2.87
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 39,552.45 0.00 2.23 Apr 15, 2051 4.03
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,552.45 0.00 4.86 Oct 21, 2030 1.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,552.45 0.00 3.87 Feb 04, 2031 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,552.45 0.00 6.22 Feb 14, 2034 8.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 39,552.45 0.00 6.26 Jan 15, 2034 6.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 39,552.45 0.00 9.03 Feb 15, 2038 3.60
AN AUTONATION INC Consumer Discretionary Equity 39,527.95 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 39,497.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,475.80 0.00 1.76 Aug 09, 2028 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,475.80 0.00 3.42 Oct 01, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,475.80 0.00 1.87 Nov 04, 2027 7.35
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,475.80 0.00 10.93 Mar 15, 2043 5.45
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 39,475.80 0.00 6.49 Mar 15, 2034 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,475.80 0.00 1.99 Nov 07, 2028 3.57
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,475.80 0.00 5.85 Oct 01, 2032 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 39,475.80 0.00 4.09 Feb 15, 2030 2.56
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,475.80 0.00 5.33 Jan 15, 2032 4.95
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 39,462.86 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 39,444.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,399.14 0.00 7.10 Jan 30, 2036 6.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,399.14 0.00 5.73 Apr 22, 2032 3.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 39,399.14 0.00 12.73 May 15, 2050 5.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,399.14 0.00 2.79 Nov 25, 2028 3.74
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,399.14 0.00 7.41 Nov 01, 2050 2.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,399.14 0.00 3.67 Sep 01, 2036 2.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,399.14 0.00 5.11 Dec 01, 2052 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,399.14 0.00 6.23 Nov 28, 2033 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,399.14 0.00 2.82 Nov 13, 2028 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,399.14 0.00 12.48 Jul 01, 2046 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 39,399.14 0.00 12.74 May 15, 2047 4.27
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 39,399.14 0.00 8.88 Jun 15, 2039 6.75
RLI RLI CORP Financials Equity 39,366.16 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 39,351.85 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 39,336.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,322.49 0.00 12.14 May 15, 2046 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 39,322.49 0.00 3.52 Oct 15, 2029 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,322.49 0.00 6.42 Sep 15, 2032 1.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,322.49 0.00 2.34 Mar 14, 2028 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,322.49 0.00 7.53 Jan 26, 2036 6.44
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,252.13 0.00 15.82 Apr 30, 2045 1.50
T AT&T INC Industrial Fixed Income 39,245.84 0.00 1.23 Mar 01, 2027 4.25
HCA HCA INC Industrial Fixed Income 39,245.84 0.00 5.67 Mar 15, 2032 3.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,245.84 0.00 6.28 Jun 15, 2033 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,245.84 0.00 7.94 Sep 15, 2036 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,245.84 0.00 5.71 Nov 17, 2032 5.75
RTX RTX CORP Industrial Fixed Income 39,245.84 0.00 13.54 Mar 15, 2054 6.40
5929 SANWA HOLDINGS CORP Industrials Equity 39,205.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,169.19 0.00 13.17 Aug 04, 2046 3.85
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 39,169.19 0.00 2.98 Jul 15, 2054 2.27
FI FISERV INC Industrial Fixed Income 39,169.19 0.00 13.25 Jul 01, 2049 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,169.19 0.00 13.73 Apr 22, 2051 3.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,169.19 0.00 5.66 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,169.19 0.00 2.32 Mar 01, 2028 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,169.19 0.00 13.46 Aug 08, 2054 5.88
USB US BANCORP Financial Institutions Fixed Income 39,169.19 0.00 5.62 Oct 21, 2033 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,169.19 0.00 13.69 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,169.19 0.00 14.95 Apr 15, 2063 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,169.19 0.00 11.36 Jul 15, 2044 5.50
ALK B ALK-ABELLO CLASS B Health Care Equity 39,169.19 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 39,150.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,132.29 0.00 7.78 Dec 15, 2034 3.50
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,092.54 0.00 1.82 Dec 01, 2053 6.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,092.54 0.00 3.29 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,092.54 0.00 6.99 Nov 18, 2035 5.87
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,092.54 0.00 7.86 Mar 30, 2036 5.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 39,092.54 0.00 4.19 Sep 15, 2030 8.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,092.54 0.00 10.62 Mar 12, 2045 7.16
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 39,092.54 0.00 2.37 Feb 25, 2028 1.00
OZK BANK OZK Financials Equity 39,076.29 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 39,037.90 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 39,015.88 0.00 1.40 Mar 01, 2027 4.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,015.88 0.00 7.05 Jun 05, 2034 4.75
USB US BANCORP Financial Institutions Fixed Income 39,015.88 0.00 4.59 Jul 22, 2030 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,939.23 0.00 1.51 May 10, 2028 4.93
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,939.23 0.00 3.33 Jul 01, 2035 2.50
HCA HCA INC Industrial Fixed Income 38,939.23 0.00 12.55 Jun 15, 2049 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,939.23 0.00 3.96 May 13, 2030 6.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 38,930.57 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 38,930.57 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 38,877.09 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 38,869.43 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 38,866.00 0.00 0.70 Jun 01, 2026 0.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 38,862.58 0.00 3.93 Feb 15, 2030 3.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,862.58 0.00 1.86 Sep 15, 2027 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 38,862.58 0.00 11.75 Nov 04, 2044 4.65
SW SODEXO SA Consumer Discretionary Equity 38,857.16 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 38,838.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 38,812.74 0.00 13.32 Sep 20, 2041 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,799.42 0.00 6.96 Dec 10, 2033 4.13
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,785.93 0.00 12.66 Nov 15, 2048 5.42
F FORD MOTOR COMPANY Industrial Fixed Income 38,785.93 0.00 5.56 Aug 19, 2032 6.10
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,785.93 0.00 14.84 Jun 03, 2050 3.24
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,785.93 0.00 12.99 Jun 19, 2049 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 38,772.79 0.00 4.27 Jan 15, 2030 0.10
HWC HANCOCK WHITNEY CORP Financials Equity 38,723.51 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 38,723.42 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 38,722.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,709.28 0.00 12.19 Feb 01, 2046 4.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,709.28 0.00 1.28 Jan 15, 2027 2.35
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,709.28 0.00 3.76 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,709.28 0.00 10.65 Jan 06, 2042 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,709.28 0.00 2.07 Nov 15, 2027 2.50
MARS MARS INC 144A Industrial Fixed Income 38,709.28 0.00 2.26 Mar 01, 2028 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,709.28 0.00 1.54 Jun 01, 2027 3.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,709.28 0.00 5.25 May 29, 2032 7.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,709.28 0.00 6.88 Jul 09, 2034 5.75
DAR DARLING INGREDIENTS INC Consumer Staples Equity 38,698.79 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 38,691.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,679.59 0.00 4.06 Dec 10, 2029 1.38
BMI BADGER METER INC Information Technology Equity 38,658.85 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 38,636.90 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 38,632.62 0.00 4.40 Sep 11, 2031 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,632.62 0.00 6.76 Jan 01, 2051 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,632.62 0.00 5.59 Mar 24, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,632.62 0.00 11.17 Nov 29, 2045 5.53
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 38,632.62 0.00 10.20 Jul 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,632.62 0.00 2.85 Sep 17, 2028 1.90
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,632.62 0.00 0.47 Mar 01, 2029 9.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,632.62 0.00 6.90 Jul 29, 2034 5.63
066570 LG ELECTRONICS INC Consumer Discretionary Equity 38,632.05 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 38,618.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 38,586.39 0.00 1.86 Aug 01, 2027 0.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,559.76 0.00 23.85 Jun 17, 2067 3.60
D DOMINION ENERGY INC Utility Fixed Income 38,555.97 0.00 4.05 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,555.97 0.00 13.63 Apr 15, 2054 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,555.97 0.00 7.09 Jul 02, 2034 4.86
UKT UK CONV GILT RegS Treasury Fixed Income 38,546.44 0.00 22.27 Oct 22, 2071 1.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,506.50 0.00 5.55 Jun 22, 2031 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,479.32 0.00 6.06 Feb 21, 2033 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,479.32 0.00 2.59 Jul 20, 2029 5.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,466.55 0.00 3.61 Aug 15, 2029 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,453.24 0.00 2.68 Jun 02, 2028 0.00
HOMB HOME BANCSHARES INC Financials Equity 38,431.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,426.61 0.00 6.94 Apr 14, 2034 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,402.67 0.00 1.54 Jan 10, 2028 4.34
AVGO BROADCOM INC Industrial Fixed Income 38,402.67 0.00 5.69 Jul 15, 2032 4.90
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 38,402.67 0.00 8.58 Jan 01, 2041 7.10
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 38,402.67 0.00 4.12 Jun 04, 2030 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,399.98 0.00 18.17 Mar 10, 2049 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,373.35 0.00 5.34 Jun 10, 2031 2.00
ACIW ACI WORLDWIDE INC Information Technology Equity 38,358.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,326.02 0.00 6.23 Nov 07, 2033 6.94
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,326.02 0.00 1.39 Feb 01, 2054 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,326.02 0.00 5.73 Jan 17, 2033 7.13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 38,269.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,249.36 0.00 2.39 Mar 25, 2028 2.26
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,249.36 0.00 13.27 Oct 17, 2049 4.00
NI NISOURCE INC Utility Fixed Income 38,249.36 0.00 1.50 May 15, 2027 3.49
SNPS SYNOPSYS INC Industrial Fixed Income 38,249.36 0.00 5.38 Apr 01, 2032 5.00
RECLTD REC Financials Equity 38,241.52 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 38,214.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,213.57 0.00 1.37 Jan 27, 2027 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,173.63 0.00 2.18 Mar 02, 2028 8.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,172.71 0.00 1.39 Feb 25, 2027 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,172.71 0.00 12.67 Aug 15, 2047 4.54
C CITIGROUP INC Financial Institutions Fixed Income 38,172.71 0.00 3.77 Nov 05, 2030 2.98
ECOPET ECOPETROL SA Agency Fixed Income 38,172.71 0.00 4.99 Feb 01, 2032 7.75
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,172.71 0.00 3.67 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,172.71 0.00 4.70 May 17, 2032 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,172.71 0.00 1.89 Oct 18, 2028 6.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 38,172.71 0.00 3.69 Oct 09, 2029 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,172.71 0.00 1.79 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,172.71 0.00 5.96 Jan 13, 2033 5.77
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 38,141.32 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,133.68 0.00 0.99 Sep 15, 2026 0.00
SUBC SUBSEA SA Energy Equity 38,122.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,096.06 0.00 15.86 Feb 08, 2051 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,096.06 0.00 7.88 Jan 20, 2037 7.13
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,096.06 0.00 6.76 Nov 01, 2050 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,096.06 0.00 3.50 Aug 15, 2030 4.96
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,096.06 0.00 8.01 May 01, 2037 6.55
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,096.06 0.00 6.19 May 22, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 38,053.79 0.00 15.27 Dec 20, 2041 0.50
SAVE NORDNET Financials Equity 38,031.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,019.41 0.00 7.53 Mar 15, 2035 4.55
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,019.41 0.00 10.51 Feb 26, 2044 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,019.41 0.00 3.60 Oct 15, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,019.41 0.00 3.56 Jul 18, 2029 3.19
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,019.41 0.00 1.58 May 21, 2027 4.75
WPP WPP PLC Communication Equity 37,957.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,942.76 0.00 6.80 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,942.76 0.00 3.37 Jun 20, 2030 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,942.76 0.00 4.95 Jan 15, 2031 1.95
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 37,942.76 0.00 5.72 Jul 20, 2052 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,942.76 0.00 10.90 Mar 25, 2041 3.65
PFE PFIZER INC Industrial Fixed Income 37,942.76 0.00 1.20 Dec 15, 2026 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 37,925.80 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 37,905.58 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 37,905.58 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 37,867.38 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,866.10 0.00 2.53 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,866.10 0.00 2.42 May 16, 2029 4.97
AVGO BROADCOM INC Industrial Fixed Income 37,866.10 0.00 7.12 Oct 15, 2034 4.80
CRWV COREWEAVE INC 144A Industrial Fixed Income 37,866.10 0.00 3.89 Feb 01, 2031 9.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,866.10 0.00 4.32 Apr 20, 2030 1.60
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,866.10 0.00 3.84 Dec 01, 2036 2.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,866.10 0.00 4.83 Jun 01, 2042 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 37,866.10 0.00 6.92 Aug 20, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,866.10 0.00 13.09 Mar 01, 2047 4.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 37,866.10 0.00 4.61 May 31, 2033 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,866.10 0.00 3.05 Mar 01, 2029 7.60
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 37,866.10 0.00 5.35 Apr 14, 2032 5.32
TTMI TTM TECHNOLOGIES INC Information Technology Equity 37,832.38 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 37,829.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,800.81 0.00 7.22 Jun 02, 2034 4.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,800.81 0.00 8.08 Jun 12, 2035 3.75
7181 JAPAN POST INSURANCE LTD Financials Equity 37,792.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,789.45 0.00 2.21 Jan 31, 2028 3.80
WMT WALMART INC Industrial Fixed Income 37,789.45 0.00 1.84 Sep 09, 2027 3.95
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 37,789.45 0.00 4.18 Jun 15, 2030 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 37,789.45 0.00 6.40 Sep 13, 2033 5.50
UBSI UNITED BANKSHARES INC Financials Equity 37,716.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,712.80 0.00 3.89 Feb 25, 2031 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,712.80 0.00 4.37 Sep 18, 2031 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,712.80 0.00 2.14 Jan 18, 2029 6.72
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,712.80 0.00 6.66 Jan 29, 2034 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,694.29 0.00 10.54 Sep 01, 2038 2.95
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,680.98 0.00 1.89 Sep 30, 2027 3.75
ADNOCGAS ADNOC GAS PLC Energy Equity 37,636.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,636.15 0.00 12.34 May 13, 2045 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,636.15 0.00 1.05 Oct 22, 2026 4.25
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,636.15 0.00 1.59 Dec 01, 2053 6.50
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,636.15 0.00 3.74 Apr 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,636.15 0.00 1.30 Jan 19, 2028 2.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,636.15 0.00 8.17 Feb 17, 2037 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,636.15 0.00 3.36 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,636.15 0.00 7.60 May 16, 2036 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,587.77 0.00 4.96 Dec 10, 2030 1.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 37,575.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,559.50 0.00 5.97 May 23, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,559.50 0.00 3.12 Mar 04, 2030 5.55
HD HOME DEPOT INC Industrial Fixed Income 37,559.50 0.00 6.96 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,559.50 0.00 2.75 Nov 01, 2029 6.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37,559.50 0.00 12.55 Jan 15, 2053 6.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 37,559.50 0.00 3.69 Oct 01, 2029 2.85
NEX NEXANS SA Industrials Equity 37,535.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,507.88 0.00 3.36 Feb 20, 2029 0.50
AAPL APPLE INC Industrial Fixed Income 37,482.84 0.00 4.37 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,482.84 0.00 0.97 Sep 14, 2027 1.72
CVS CVS HEALTH CORP Industrial Fixed Income 37,482.84 0.00 4.01 Apr 01, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,482.84 0.00 2.17 Jan 11, 2028 5.00
MPLX MPLX LP Industrial Fixed Income 37,482.84 0.00 2.25 Mar 15, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,482.84 0.00 14.40 Apr 22, 2051 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 37,482.84 0.00 3.44 Jul 23, 2030 5.10
NGD NEW GOLD INC Materials Equity 37,462.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,454.63 0.00 5.84 Aug 15, 2031 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 37,437.48 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 37,420.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 37,406.19 0.00 1.65 Jul 12, 2027 5.05
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,406.19 0.00 6.48 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 37,406.19 0.00 11.38 Jun 01, 2045 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,406.19 0.00 6.58 Apr 17, 2035 5.43
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 37,406.19 0.00 3.90 Feb 01, 2032 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 37,406.19 0.00 7.01 Apr 30, 2055 6.50
CRM SALESFORCE INC Industrial Fixed Income 37,406.19 0.00 2.28 Apr 11, 2028 3.70
RDNT RADNET INC Health Care Equity 37,387.19 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 37,352.06 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 37,346.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,334.79 0.00 20.02 Jul 30, 2066 3.45
VER VERBUND AG Utilities Equity 37,333.71 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37,330.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,329.54 0.00 1.32 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,329.54 0.00 1.32 Feb 01, 2027 4.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,329.54 0.00 13.74 May 06, 2051 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,329.54 0.00 7.07 Jan 16, 2036 5.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,329.54 0.00 11.18 Mar 01, 2041 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,329.54 0.00 13.31 Feb 12, 2052 4.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,329.54 0.00 5.21 Jul 13, 2031 3.06
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,294.85 0.00 7.69 Mar 20, 2034 1.75
ENPH ENPHASE ENERGY INC Information Technology Equity 37,289.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,252.89 0.00 12.40 Jan 10, 2047 4.95
BNFP DANONE SA 144A Industrial Fixed Income 37,252.89 0.00 1.06 Nov 02, 2026 2.95
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,252.89 0.00 5.54 Jun 01, 2049 4.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,252.89 0.00 1.88 May 01, 2055 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,252.89 0.00 2.18 Jan 11, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,252.89 0.00 12.18 May 15, 2045 4.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 37,252.89 0.00 1.38 Dec 15, 2029 6.00
NED NEDBANK GROUP LTD Financials Equity 37,230.73 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 37,184.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,176.24 0.00 3.75 Oct 22, 2030 2.88
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 37,176.24 0.00 6.58 Jul 20, 2049 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,176.24 0.00 11.48 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,176.24 0.00 11.51 Mar 14, 2044 5.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,176.24 0.00 0.22 Jul 15, 2027 5.63
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 37,176.24 0.00 2.01 Nov 07, 2027 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,176.24 0.00 4.84 Oct 21, 2030 1.20
ORSTED ORSTED A/S Utilities Equity 37,168.51 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,099.58 0.00 5.70 Jan 12, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,099.58 0.00 7.58 Mar 22, 2035 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 37,099.58 0.00 13.45 Sep 27, 2054 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,099.58 0.00 6.48 Jan 24, 2035 5.71
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 37,099.58 0.00 8.21 Jun 15, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 37,095.12 0.00 26.75 Mar 20, 2056 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,095.12 0.00 4.43 Jul 01, 2030 2.95
BPCL BHARAT PETROLEUM LTD Energy Equity 37,092.89 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,081.81 0.00 6.19 Oct 25, 2033 6.00
SYDB SYDBANK Financials Equity 37,076.74 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 37,058.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 37,055.18 0.00 2.24 Dec 20, 2027 0.30
INDUSTOWER INDUS TOWERS LTD Communication Equity 37,046.95 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 37,031.63 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,022.93 0.00 6.70 Mar 01, 2034 5.45
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 37,022.93 0.00 1.89 Nov 25, 2027 3.30
KFW KFW MTN Agency Fixed Income 37,022.93 0.00 1.60 May 20, 2027 3.00
KR KROGER CO Industrial Fixed Income 37,022.93 0.00 13.93 Sep 15, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 37,022.93 0.00 12.70 Feb 10, 2045 3.70
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 37,022.93 0.00 2.34 May 09, 2028 8.25
SEE SEALED AIR CORP Materials Equity 37,008.04 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 36,985.69 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 36,984.96 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 36,955.06 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 36,948.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,946.28 0.00 5.66 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,946.28 0.00 4.38 Oct 15, 2030 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,946.28 0.00 8.78 Aug 08, 2036 3.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 36,946.28 0.00 1.51 May 10, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,946.28 0.00 1.45 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,946.28 0.00 1.58 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,946.28 0.00 13.59 Jul 06, 2046 3.20
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 36,946.28 0.00 2.03 Dec 05, 2027 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,946.28 0.00 5.16 May 29, 2032 7.63
BDC BELDEN INC Information Technology Equity 36,934.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 36,895.40 0.00 3.37 Mar 20, 2029 1.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,882.09 0.00 5.21 May 27, 2031 3.02
BIIB BIOGEN INC Industrial Fixed Income 36,869.63 0.00 4.27 May 01, 2030 2.25
CAT CATERPILLAR INC Industrial Fixed Income 36,869.63 0.00 7.41 May 15, 2035 5.20
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,869.63 0.00 7.51 Apr 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,869.63 0.00 5.70 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,869.63 0.00 2.30 Mar 03, 2029 4.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,869.63 0.00 1.63 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 36,869.63 0.00 13.36 Jan 15, 2053 5.65
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,869.63 0.00 6.04 Jun 12, 2033 6.13
PRU PERSEUS MINING LTD Materials Equity 36,856.48 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 36,838.13 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 36,819.77 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 36,819.77 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 36,819.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,802.20 0.00 18.50 Sep 10, 2052 3.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 36,801.91 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 36,798.23 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,792.98 0.00 0.71 Apr 30, 2030 8.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 36,792.98 0.00 6.45 May 12, 2035 9.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 36,792.98 0.00 3.31 Jun 01, 2030 9.25
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,792.98 0.00 3.93 Aug 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,792.98 0.00 7.19 Nov 01, 2051 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,792.98 0.00 1.76 Jul 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,792.98 0.00 6.54 Mar 08, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,792.98 0.00 3.15 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,792.98 0.00 12.86 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,792.98 0.00 3.23 Mar 07, 2029 3.74
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 36,792.98 0.00 1.72 Jul 14, 2028 4.97
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 36,788.88 0.00 12.83 Mar 20, 2041 2.20
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 36,783.06 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 36,771.28 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 36,754.56 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 36,725.33 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 36,722.31 0.00 4.71 Jun 22, 2030 0.10
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 36,717.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,716.32 0.00 2.85 Sep 15, 2029 2.16
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 36,716.32 0.00 3.89 Jan 22, 2030 4.75
C CITIGROUP INC Financial Institutions Fixed Income 36,716.32 0.00 5.44 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,716.32 0.00 13.53 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 36,716.32 0.00 13.71 Mar 15, 2052 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,716.32 0.00 1.44 Mar 27, 2028 4.71
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,716.32 0.00 5.86 Jul 07, 2032 4.05
AZRG AZRIELI GROUP LTD Real Estate Equity 36,691.29 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,654.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 36,639.67 0.00 4.44 Jun 01, 2030 1.65
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,639.67 0.00 6.19 Jun 01, 2049 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,639.67 0.00 2.31 Mar 01, 2028 4.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,639.67 0.00 12.39 Jan 08, 2047 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 36,639.67 0.00 6.02 Feb 01, 2034 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 36,639.67 0.00 1.68 Jun 15, 2027 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,615.79 0.00 8.04 Jan 15, 2035 2.88
INDU A INDUSTRIVARDEN A Financials Equity 36,599.51 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 36,589.16 0.00 7.08 Nov 25, 2033 3.38
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 36,563.02 0.00 3.31 Jul 15, 2033 10.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,563.02 0.00 6.76 Nov 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,563.02 0.00 1.97 Oct 18, 2027 3.35
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,563.02 0.00 13.88 May 21, 2050 3.95
4005 SUMITOMO CHEMICAL LTD Materials Equity 36,562.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,562.53 0.00 11.09 Oct 01, 2040 3.85
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 36,533.90 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 36,507.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,486.37 0.00 4.13 May 15, 2030 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,486.37 0.00 4.79 Nov 19, 2031 1.76
MPLX MPLX LP Industrial Fixed Income 36,486.37 0.00 1.25 Mar 01, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,486.37 0.00 2.10 Mar 15, 2028 4.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 36,452.67 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 36,442.01 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 36,434.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 36,416.07 0.00 10.62 Mar 20, 2038 2.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 36,415.96 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 36,409.72 0.00 9.72 Nov 25, 2039 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,409.72 0.00 11.14 Feb 24, 2043 3.44
OGN ORGANON & CO 144A Industrial Fixed Income 36,409.72 0.00 4.66 Apr 30, 2031 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,409.72 0.00 1.95 Nov 01, 2027 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,409.72 0.00 6.05 Dec 09, 2034 10.38
VLY VALLEY NATIONAL Financials Equity 36,402.30 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 36,393.31 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 36,379.25 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 36,341.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 36,336.18 0.00 19.04 Jun 20, 2047 0.80
T AT&T INC Industrial Fixed Income 36,333.06 0.00 2.15 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 36,333.06 0.00 2.64 Jul 20, 2029 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,333.06 0.00 5.67 Feb 10, 2034 7.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,333.06 0.00 2.56 Jun 14, 2028 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,333.06 0.00 5.27 Jul 20, 2032 2.31
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 36,333.06 0.00 2.43 Sep 01, 2029 9.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,333.06 0.00 4.14 Apr 06, 2030 2.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,333.06 0.00 4.82 Jun 26, 2031 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 36,333.06 0.00 1.98 Nov 15, 2027 3.05
TEMN TEMENOS AG Information Technology Equity 36,324.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,322.86 0.00 2.68 Jul 06, 2028 4.04
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,309.55 0.00 6.81 Jun 15, 2035 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 36,296.23 0.00 15.43 Sep 20, 2044 1.80
WHR WHIRLPOOL CORP Consumer Discretionary Equity 36,276.46 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 36,269.60 0.00 7.86 Feb 23, 2035 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,256.41 0.00 0.00 Feb 01, 2027 0.00
AAPL APPLE INC Industrial Fixed Income 36,256.41 0.00 1.98 Nov 13, 2027 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,256.41 0.00 3.84 Jan 15, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,256.41 0.00 2.32 May 12, 2028 6.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,256.41 0.00 11.67 Jul 15, 2045 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,256.41 0.00 14.22 Mar 15, 2055 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,256.41 0.00 4.34 Nov 13, 2030 5.49
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,256.41 0.00 10.94 Apr 20, 2052 7.30
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,256.41 0.00 2.54 Jan 15, 2030 7.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 36,231.52 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,203.03 0.00 6.02 Oct 18, 2031 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 36,195.71 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 36,189.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,179.76 0.00 2.39 Apr 25, 2029 4.73
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,179.76 0.00 1.88 Aug 01, 2054 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 36,179.76 0.00 2.27 Apr 17, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,179.76 0.00 1.57 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,179.76 0.00 4.50 Oct 15, 2030 3.85
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 36,179.76 0.00 4.03 Aug 15, 2055 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,179.76 0.00 7.10 Jan 29, 2036 5.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,179.76 0.00 5.71 Nov 16, 2032 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,179.76 0.00 1.66 Jun 15, 2030 6.13
TBOND TREASURY BOND Treasury Fixed Income 36,179.76 0.00 12.84 May 15, 2044 3.38
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 36,143.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,123.14 0.00 5.00 Feb 25, 2031 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,109.83 0.00 16.33 Mar 10, 2046 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,103.11 0.00 1.15 Nov 24, 2027 2.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,103.11 0.00 6.14 Sep 13, 2034 6.69
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 36,103.11 0.00 12.57 Jun 06, 2047 4.67
EQNR EQUINOR ASA Agency Fixed Income 36,103.11 0.00 2.71 Sep 10, 2028 3.63
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,103.11 0.00 1.07 Nov 01, 2053 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36,103.11 0.00 2.37 May 15, 2028 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,103.11 0.00 3.09 Jan 14, 2029 3.75
WMT WALMART INC Industrial Fixed Income 36,103.11 0.00 5.53 Sep 22, 2031 1.80
NOV NOV INC Energy Equity 36,101.19 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 36,089.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,083.20 0.00 2.82 Sep 10, 2028 3.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 36,077.19 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 36,067.22 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 36,048.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36,026.46 0.00 12.75 Nov 15, 2053 6.54
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,026.46 0.00 4.11 Oct 01, 2036 1.50
NOW SERVICENOW INC Industrial Fixed Income 36,026.46 0.00 4.71 Sep 01, 2030 1.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,026.46 0.00 4.88 Jan 08, 2031 2.30
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 36,020.84 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 35,993.80 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 35,982.56 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 35,975.45 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 35,975.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,963.36 0.00 3.95 Dec 15, 2029 2.90
AAPL APPLE INC Industrial Fixed Income 35,949.80 0.00 13.03 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,949.80 0.00 9.58 Apr 23, 2040 4.08
KO COCA-COLA CO Industrial Fixed Income 35,949.80 0.00 4.08 Mar 25, 2030 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 35,949.80 0.00 0.59 Nov 15, 2028 9.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,949.80 0.00 3.63 Oct 23, 2030 4.69
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 35,949.80 0.00 1.37 Feb 24, 2028 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,949.80 0.00 3.73 Sep 13, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,949.80 0.00 14.79 Feb 15, 2063 6.05
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,949.80 0.00 11.30 Jul 21, 2045 6.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 35,928.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,923.42 0.00 2.10 Nov 17, 2027 2.40
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 35,910.10 0.00 4.13 May 15, 2030 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,873.15 0.00 3.90 Jan 16, 2030 4.50
BA BOEING CO Industrial Fixed Income 35,873.15 0.00 14.06 May 01, 2064 7.01
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,873.15 0.00 2.93 Aug 15, 2032 7.25
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 35,873.15 0.00 6.98 May 31, 2034 4.90
MA MASTERCARD INC Industrial Fixed Income 35,873.15 0.00 4.03 Mar 26, 2030 3.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,873.15 0.00 10.05 Apr 30, 2044 7.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,856.85 0.00 1.09 Nov 01, 2026 3.25
TKR TIMKEN Industrials Equity 35,833.79 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 35,810.26 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,796.50 0.00 2.04 Dec 15, 2027 3.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 35,796.50 0.00 0.99 Sep 15, 2027 5.93
CNC CENTENE CORPORATION Financial Institutions Fixed Income 35,796.50 0.00 4.57 Oct 15, 2030 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,796.50 0.00 6.52 Jun 01, 2034 6.55
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 35,796.50 0.00 2.87 Dec 25, 2028 4.57
KFW KFW MTN Agency Fixed Income 35,796.50 0.00 3.97 Mar 18, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,796.50 0.00 4.11 Apr 01, 2030 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,796.50 0.00 14.77 May 29, 2050 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,776.96 0.00 5.86 Jun 02, 2032 3.75
MMS MAXIMUS INC Industrials Equity 35,723.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,719.85 0.00 12.99 Mar 09, 2048 4.50
ADBE ADOBE INC Industrial Fixed Income 35,719.85 0.00 4.07 Feb 01, 2030 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,719.85 0.00 15.25 Jun 04, 2051 2.94
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,719.85 0.00 3.14 Mar 15, 2029 4.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,719.85 0.00 1.79 Dec 01, 2053 6.50
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 35,719.85 0.00 2.40 Apr 15, 2030 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,719.85 0.00 6.71 Mar 01, 2035 5.78
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,719.85 0.00 1.13 Jan 23, 2027 6.49
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,719.85 0.00 6.30 Oct 25, 2033 6.25
079550 LIG NEX1 LTD Industrials Equity 35,699.23 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 35,683.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 35,681.77 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 35,645.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,643.20 0.00 1.48 Apr 11, 2027 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 35,643.20 0.00 3.91 Feb 01, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,643.20 0.00 13.55 Jan 15, 2049 4.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,643.20 0.00 7.58 Feb 12, 2035 4.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,643.20 0.00 6.28 Nov 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,643.20 0.00 5.44 Nov 22, 2032 2.87
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,643.20 0.00 0.85 Jul 15, 2027 5.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 35,620.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,603.86 0.00 4.92 Feb 15, 2031 3.50
6417 SANKYO LTD Consumer Discretionary Equity 35,590.00 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 35,577.23 0.00 3.45 Jul 25, 2029 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,566.54 0.00 5.77 Aug 03, 2033 4.42
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 35,566.54 0.00 2.73 Jan 31, 2029 11.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,566.54 0.00 6.21 Jan 15, 2033 4.25
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,566.54 0.00 6.31 Aug 20, 2052 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,566.54 0.00 12.78 May 10, 2046 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,566.54 0.00 1.08 Oct 26, 2026 1.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,566.54 0.00 6.45 Feb 01, 2035 4.50
KFW KFW MTN RegS Government Related Fixed Income 35,510.66 0.00 2.97 Sep 15, 2028 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 35,503.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,489.89 0.00 2.61 Jul 27, 2029 5.28
AAPL APPLE INC Industrial Fixed Income 35,489.89 0.00 15.48 May 11, 2050 2.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,489.89 0.00 0.97 Sep 20, 2026 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,489.89 0.00 7.12 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Industrial Fixed Income 35,489.89 0.00 7.09 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,489.89 0.00 6.83 Jul 23, 2035 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,489.89 0.00 1.65 Jun 26, 2027 3.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 35,489.89 0.00 1.10 Nov 15, 2030 9.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,489.89 0.00 4.87 Feb 18, 2036 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,489.89 0.00 3.81 Jan 13, 2030 5.71
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,489.89 0.00 1.45 Mar 22, 2027 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,489.89 0.00 0.97 Sep 15, 2031 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,489.89 0.00 11.57 Jul 31, 2047 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 35,489.89 0.00 5.01 Nov 06, 2031 6.50
BOL BOLLORE Communication Equity 35,461.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,413.24 0.00 4.96 Jul 15, 2031 5.44
KO COCA-COLA CO Industrial Fixed Income 35,413.24 0.00 15.53 May 13, 2064 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,413.24 0.00 2.77 Nov 20, 2029 6.82
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,413.24 0.00 3.33 Jun 15, 2029 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35,413.24 0.00 2.06 Nov 16, 2027 2.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 35,413.24 0.00 1.27 Jan 14, 2028 4.95
ICL ICL GROUP LTD Materials Equity 35,388.09 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 35,388.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,377.51 0.00 3.55 Jun 10, 2029 1.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 35,377.46 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 35,369.74 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 35,351.38 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 35,336.59 0.00 1.98 Jul 15, 2028 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,336.59 0.00 10.95 Apr 22, 2042 3.16
OCPMR OCP SA RegS Agency Fixed Income 35,336.59 0.00 6.40 May 02, 2034 6.75
SB1NO SPAREBANK SR-NORGE Financials Equity 35,314.68 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 35,314.68 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 35,284.31 0.00 6.87 Aug 12, 2034 5.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,284.31 0.00 8.28 Oct 01, 2035 3.60
1080 ARAB NATIONAL BANK Financials Equity 35,278.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,270.99 0.00 15.95 Mar 01, 2046 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,259.94 0.00 13.14 Dec 06, 2047 4.20
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,259.94 0.00 2.74 Sep 16, 2030 5.15
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,259.94 0.00 6.76 Dec 01, 2050 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,259.94 0.00 3.15 Feb 14, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 35,259.94 0.00 7.40 Mar 14, 2035 5.25
ABCB AMERIS BANCORP Financials Equity 35,242.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 35,241.26 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 35,222.90 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 35,204.42 0.00 3.56 Oct 05, 2029 4.75
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 35,183.28 0.00 3.42 Aug 15, 2029 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,183.28 0.00 1.96 Sep 16, 2027 0.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,183.28 0.00 1.18 Mar 01, 2030 5.50
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 35,157.43 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 35,139.45 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 35,137.21 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 35,132.58 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 35,107.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,106.63 0.00 2.19 Mar 01, 2028 4.10
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,106.63 0.00 4.35 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,106.63 0.00 4.52 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,106.63 0.00 1.13 Jan 17, 2027 4.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 35,106.63 0.00 3.38 Jan 30, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,106.63 0.00 2.80 Nov 17, 2029 6.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,106.63 0.00 1.43 Mar 10, 2027 2.80
WMT WALMART INC Industrial Fixed Income 35,106.63 0.00 7.77 Sep 01, 2035 5.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 35,106.63 0.00 5.82 Apr 03, 2034 6.55
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 35,106.63 0.00 3.80 May 12, 2030 8.00
RAL RALLIANT CORP Information Technology Equity 35,089.90 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 35,080.32 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 35,076.54 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 35,071.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,071.27 0.00 0.82 Jul 15, 2026 0.50
BILL BILL HOLDINGS INC Information Technology Equity 35,056.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 35,029.98 0.00 6.58 Feb 15, 2033 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,029.98 0.00 5.62 Jul 20, 2033 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,029.98 0.00 5.65 Mar 15, 2032 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,029.98 0.00 7.49 Mar 15, 2035 4.95
AX AXOS FINANCIAL INC Financials Equity 34,992.98 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 34,965.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,964.75 0.00 7.38 Nov 18, 2038 8.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,953.33 0.00 11.22 Sep 16, 2040 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 34,953.33 0.00 4.63 Nov 25, 2035 2.57
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 34,953.33 0.00 1.58 Dec 01, 2028 9.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,953.33 0.00 5.97 Jun 01, 2033 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,953.33 0.00 4.00 Mar 01, 2031 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 34,953.33 0.00 2.43 Jun 21, 2028 4.38
PCG PG&E CORPORATION Utility Fixed Income 34,953.33 0.00 3.66 Mar 15, 2055 7.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,953.33 0.00 2.80 Nov 13, 2028 5.34
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,953.33 0.00 4.05 Mar 22, 2030 3.15
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,953.33 0.00 6.51 Mar 19, 2034 6.09
KRW KRW/USD Cash and/or Derivatives Forwards 34,924.81 0.00 0.00 Sep 17, 2025 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 34,892.51 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 34,890.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,884.86 0.00 17.79 Apr 25, 2060 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,876.67 0.00 11.61 Dec 03, 2042 4.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,876.67 0.00 6.97 Jan 09, 2036 5.86
LOW LOWES COMPANIES INC Industrial Fixed Income 34,876.67 0.00 13.26 Apr 15, 2053 5.63
MPLX MPLX LP Industrial Fixed Income 34,876.67 0.00 4.51 Aug 15, 2030 2.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 34,876.67 0.00 1.60 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 34,876.67 0.00 2.62 Aug 03, 2028 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,876.67 0.00 3.12 Feb 19, 2029 3.46
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,876.67 0.00 3.49 Jan 15, 2030 11.88
GMD GENESIS MINERALS LTD Materials Equity 34,874.16 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 34,872.63 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 34,844.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 34,844.92 0.00 10.17 Mar 20, 2036 0.40
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 34,841.59 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 34,837.45 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 34,819.10 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 34,800.02 0.00 4.28 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,800.02 0.00 2.66 Aug 08, 2028 5.59
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,800.02 0.00 2.05 Nov 15, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,800.02 0.00 6.42 Jan 07, 2034 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,800.02 0.00 3.10 Feb 01, 2029 4.57
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,800.02 0.00 4.00 Mar 15, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,800.02 0.00 13.01 Nov 16, 2048 4.63
086280 HYUNDAI GLOVIS LTD Industrials Equity 34,780.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,778.34 0.00 3.77 Jul 15, 2029 0.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 34,765.03 0.00 0.85 Jul 25, 2026 2.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 34,742.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,738.40 0.00 17.14 Feb 20, 2047 1.50
ABDN ABERDEEN GROUP PLC Financials Equity 34,727.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,723.37 0.00 6.44 Sep 08, 2033 5.25
CI CIGNA GROUP Industrial Fixed Income 34,723.37 0.00 1.32 Mar 01, 2027 3.40
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,723.37 0.00 11.00 Dec 01, 2043 5.75
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 34,723.37 0.00 2.25 Feb 15, 2030 4.85
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,723.37 0.00 5.84 Jul 20, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 34,723.37 0.00 3.37 Jun 25, 2029 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 34,723.37 0.00 9.25 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,723.37 0.00 6.20 Apr 15, 2033 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,711.77 0.00 7.79 Mar 30, 2035 4.00
ZEAL ZEALAND PHARMA Health Care Equity 34,708.97 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 34,692.29 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 34,653.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,646.72 0.00 4.15 Oct 30, 2031 7.62
ET ENERGY TRANSFER LP Industrial Fixed Income 34,646.72 0.00 12.95 May 15, 2054 5.95
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,646.72 0.00 6.77 Nov 01, 2049 4.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,646.72 0.00 1.10 Nov 15, 2026 2.65
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,646.72 0.00 1.31 Feb 15, 2027 3.88
USB US BANCORP MTN Financial Institutions Fixed Income 34,646.72 0.00 1.74 Jul 22, 2028 4.55
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,646.72 0.00 13.18 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,646.72 0.00 6.90 Apr 30, 2034 5.00
AKBNK.E AKBANK A Financials Equity 34,619.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,578.62 0.00 6.21 Jan 09, 2032 0.13
T AT&T INC Industrial Fixed Income 34,570.07 0.00 13.71 Aug 15, 2056 6.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,570.07 0.00 1.82 Sep 19, 2027 3.28
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 34,570.07 0.00 4.68 Jan 15, 2034 9.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,570.07 0.00 3.31 Feb 15, 2032 6.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 34,570.07 0.00 5.01 Mar 01, 2031 2.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,570.07 0.00 0.39 Jan 01, 2030 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 34,570.07 0.00 5.95 Feb 15, 2033 5.75
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,570.07 0.00 7.38 Feb 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,570.07 0.00 11.93 May 06, 2044 4.40
OKE ONEOK INC Industrial Fixed Income 34,570.07 0.00 7.08 Nov 01, 2034 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,570.07 0.00 6.02 May 19, 2034 5.85
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,570.07 0.00 4.13 Jun 30, 2035 5.46
V VISA INC Industrial Fixed Income 34,570.07 0.00 4.25 Apr 15, 2030 2.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,570.07 0.00 13.47 Jun 28, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,570.07 0.00 11.32 Oct 17, 2043 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,570.07 0.00 14.58 Nov 24, 2050 3.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,570.07 0.00 7.16 Sep 30, 2040 2.94
1140 BANK ALBILAD Financials Equity 34,565.92 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,565.31 0.00 4.49 Mar 15, 2030 0.00
GALE GALENICA AG Health Care Equity 34,562.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 34,538.68 0.00 3.85 Jan 22, 2030 4.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 34,533.95 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 34,525.42 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 34,507.06 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 34,493.41 0.00 2.62 Jul 15, 2030 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,493.41 0.00 14.34 Jan 25, 2050 3.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,493.41 0.00 1.66 Dec 17, 2029 4.78
TMUS T-MOBILE USA INC Industrial Fixed Income 34,493.41 0.00 2.32 Feb 15, 2028 2.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,493.41 0.00 10.00 Jul 24, 2039 4.42
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,493.41 0.00 2.01 Nov 18, 2027 5.46
66 MTR CORPORATION CORP LTD Industrials Equity 34,488.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,485.42 0.00 4.42 Jun 02, 2030 2.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 34,472.10 0.00 2.01 Nov 19, 2027 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,445.47 0.00 11.05 Jul 30, 2037 0.85
RDN RADIAN GROUP INC Financials Equity 34,435.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,432.16 0.00 3.59 Jun 15, 2029 1.95
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 34,420.43 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 34,420.43 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 34,420.43 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 34,416.76 0.00 4.77 Feb 01, 2031 3.63
C CITIGROUP INC Financial Institutions Fixed Income 34,416.76 0.00 9.38 Mar 26, 2041 5.32
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,416.76 0.00 12.77 Oct 15, 2048 4.70
HCA HCA INC Industrial Fixed Income 34,416.76 0.00 12.97 Apr 01, 2054 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,416.76 0.00 4.42 Jun 15, 2030 2.10
RTX RTX CORP Industrial Fixed Income 34,416.76 0.00 6.62 Mar 15, 2034 6.10
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,416.76 0.00 3.62 Feb 16, 2031 9.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 34,412.77 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 34,396.93 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,365.58 0.00 5.73 Feb 15, 2033 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,365.58 0.00 3.05 Dec 15, 2028 3.00
AC* ARCA CONTINENTAL Consumer Staples Equity 34,359.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,340.11 0.00 1.87 Aug 15, 2027 0.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,340.11 0.00 1.36 Apr 01, 2027 3.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 34,340.11 0.00 2.52 Feb 15, 2032 8.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 34,340.11 0.00 1.91 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,340.11 0.00 6.01 Jun 27, 2034 7.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,340.11 0.00 1.91 Sep 01, 2027 0.95
BRKHEC PACIFICORP Utility Fixed Income 34,340.11 0.00 13.45 Jan 15, 2055 5.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 34,340.11 0.00 1.50 May 20, 2027 3.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,340.11 0.00 11.26 Apr 23, 2045 5.88
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 34,340.11 0.00 2.47 May 15, 2031 4.49
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,340.11 0.00 15.16 Nov 20, 2050 2.88
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,340.11 0.00 8.57 Jan 15, 2038 6.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,340.11 0.00 11.66 Jun 05, 2049 6.40
MEITUA MEITUAN RegS Industrial Fixed Income 34,340.11 0.00 4.59 Oct 28, 2030 3.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,340.11 0.00 6.49 Sep 25, 2033 4.92
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 34,340.11 0.00 6.55 Apr 05, 2034 5.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,340.11 0.00 5.62 Jan 31, 2041 7.25
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 34,323.51 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 34,313.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,299.01 0.00 3.36 Feb 15, 2029 0.45
KEX KIRBY CORP Industrials Equity 34,276.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 34,272.38 0.00 6.11 Mar 20, 2032 1.70
USB US BANCORP MTN Financial Institutions Fixed Income 34,263.46 0.00 2.39 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,263.46 0.00 5.63 May 15, 2032 4.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,263.46 0.00 2.70 Oct 12, 2028 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,263.46 0.00 8.65 Jan 15, 2039 8.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,263.46 0.00 14.31 Jul 21, 2052 2.97
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,263.46 0.00 13.54 Aug 15, 2048 4.20
DIS WALT DISNEY CO Industrial Fixed Income 34,263.46 0.00 4.04 Mar 22, 2030 3.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,263.46 0.00 8.25 Mar 01, 2038 8.25
HCA HCA INC Industrial Fixed Income 34,263.46 0.00 1.00 Feb 15, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 34,263.46 0.00 3.98 Feb 15, 2030 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,263.46 0.00 8.56 Apr 15, 2038 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 34,263.46 0.00 11.83 Sep 15, 2044 4.90
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 34,259.07 0.00 1.44 Mar 01, 2027 0.80
FMC FMC CORP Materials Equity 34,251.71 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 34,250.10 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 34,242.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,219.12 0.00 4.95 Sep 17, 2030 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,186.81 0.00 10.83 Jan 15, 2042 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,186.81 0.00 1.70 Jul 15, 2028 5.37
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,186.81 0.00 1.04 Jan 16, 2029 4.65
HCA HCA INC Industrial Fixed Income 34,186.81 0.00 7.24 Mar 01, 2035 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 34,186.81 0.00 2.39 Mar 25, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,186.81 0.00 2.11 Jan 10, 2029 6.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 34,186.81 0.00 12.78 Sep 23, 2055 6.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 34,158.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,112.60 0.00 0.70 Jun 02, 2026 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 34,112.60 0.00 15.13 Jun 20, 2045 2.50
AAPL APPLE INC Industrial Fixed Income 34,110.15 0.00 8.15 Feb 23, 2036 4.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,110.15 0.00 7.02 Sep 20, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 34,110.15 0.00 4.77 Aug 27, 2030 0.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 34,110.15 0.00 2.34 Mar 15, 2029 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,110.15 0.00 6.40 Nov 13, 2033 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 34,110.15 0.00 3.04 Feb 15, 2029 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,110.15 0.00 8.69 Jan 15, 2038 6.20
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 34,110.15 0.00 4.28 Jul 08, 2030 3.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,110.15 0.00 1.93 Oct 28, 2027 6.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 34,110.15 0.00 2.21 Apr 15, 2030 7.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,099.29 0.00 3.29 Apr 25, 2029 5.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 34,068.53 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 34,048.19 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 34,033.50 0.00 1.00 Jul 16, 2029 4.14
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,033.50 0.00 6.84 Jan 14, 2036 6.29
CVX CHEVRON CORP Industrial Fixed Income 34,033.50 0.00 4.30 May 11, 2030 2.24
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 34,033.50 0.00 4.27 Jun 20, 2030 4.00
MPLX MPLX LP Industrial Fixed Income 34,033.50 0.00 9.09 Apr 15, 2038 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,019.40 0.00 7.86 Aug 22, 2035 4.50
ACA ARCOSA INC Industrials Equity 34,012.08 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 33,975.48 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 33,968.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,966.14 0.00 6.20 Dec 10, 2032 4.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,956.85 0.00 1.79 Jul 09, 2029 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,956.85 0.00 3.03 Jan 30, 2029 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 33,956.85 0.00 7.38 Apr 01, 2036 6.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,956.85 0.00 3.66 Sep 04, 2029 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 33,956.85 0.00 7.43 Nov 01, 2035 6.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,956.85 0.00 13.88 Mar 15, 2052 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,956.85 0.00 5.63 Jan 10, 2034 6.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,956.85 0.00 13.27 May 15, 2048 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,956.85 0.00 6.79 Mar 15, 2034 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,956.85 0.00 1.50 Oct 15, 2031 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,956.85 0.00 4.71 Nov 15, 2035 2.67
5274 ASPEED TECHNOLOGY INC Information Technology Equity 33,953.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,952.82 0.00 5.37 Oct 30, 2031 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,880.20 0.00 2.19 Jun 01, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,880.20 0.00 3.03 Mar 30, 2029 5.05
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 33,880.20 0.00 5.09 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,880.20 0.00 8.15 Feb 15, 2036 4.88
HPQ HP INC Industrial Fixed Income 33,880.20 0.00 10.28 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 33,880.20 0.00 5.72 Apr 15, 2032 3.25
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,880.20 0.00 1.04 Apr 01, 2029 9.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,880.20 0.00 1.41 Mar 03, 2027 2.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,880.20 0.00 1.13 Nov 16, 2026 1.54
KBH KB HOME Consumer Discretionary Equity 33,869.87 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 33,869.09 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 33,864.64 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 33,846.29 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 33,846.12 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 33,845.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,832.99 0.00 6.34 Feb 15, 2032 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,806.36 0.00 8.10 Feb 20, 2035 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 33,803.55 0.00 6.69 May 15, 2034 5.55
META META PLATFORMS INC Industrial Fixed Income 33,803.55 0.00 3.53 Aug 15, 2029 4.30
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,803.55 0.00 6.28 Jul 01, 2046 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,803.55 0.00 1.63 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 33,803.55 0.00 2.18 Mar 01, 2028 4.30
MET METLIFE INC Financial Institutions Fixed Income 33,803.55 0.00 5.10 Dec 15, 2066 6.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,803.55 0.00 2.44 Apr 03, 2028 1.59
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,803.55 0.00 2.68 Aug 06, 2029 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,803.55 0.00 12.75 Jun 28, 2054 6.40
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,803.55 0.00 3.59 Oct 16, 2025 3.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 33,793.05 0.00 6.68 Jun 27, 2032 0.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 33,766.50 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 33,754.23 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 33,736.16 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 33,731.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,726.89 0.00 4.24 May 28, 2030 3.49
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,726.89 0.00 5.29 Sep 12, 2031 3.75
FOXA FOX CORP Industrial Fixed Income 33,726.89 0.00 9.25 Jan 25, 2039 5.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,726.89 0.00 1.62 Jun 01, 2028 2.18
LOW LOWES COMPANIES INC Industrial Fixed Income 33,726.89 0.00 3.17 Apr 05, 2029 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,726.89 0.00 10.34 Jul 18, 2039 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 33,726.89 0.00 10.51 Jun 19, 2047 5.63
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 33,726.47 0.00 0.88 Aug 01, 2026 0.40
BRBR BELLRING BRANDS INC Consumer Staples Equity 33,714.82 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 33,684.05 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 33,675.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,650.24 0.00 8.00 Oct 15, 2036 6.00
CI CIGNA GROUP Industrial Fixed Income 33,650.24 0.00 4.18 Mar 15, 2030 2.40
FOXA FOX CORP Industrial Fixed Income 33,650.24 0.00 12.46 Jan 25, 2049 5.58
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,650.24 0.00 5.14 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,650.24 0.00 1.40 Apr 09, 2027 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,650.24 0.00 1.35 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,650.24 0.00 1.19 Dec 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,650.24 0.00 8.73 May 16, 2038 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,650.24 0.00 4.85 Oct 29, 2030 1.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,650.24 0.00 5.45 Jun 15, 2033 6.22
WMT WALMART INC Industrial Fixed Income 33,650.24 0.00 6.29 Apr 15, 2033 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,650.24 0.00 4.55 Jan 03, 2031 4.95
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 33,650.24 0.00 7.36 May 08, 2035 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 33,646.58 0.00 12.63 Dec 20, 2038 0.50
5E2 SEATRIUM Industrials Equity 33,644.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,633.27 0.00 2.39 Feb 20, 2028 0.75
SIGN SIG GROUP N AG Materials Equity 33,626.03 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 33,618.20 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 33,609.21 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 33,606.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,593.32 0.00 18.84 Sep 01, 2051 1.70
BZU BUZZI Materials Equity 33,589.32 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 33,589.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,580.01 0.00 0.98 Sep 15, 2026 0.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,573.59 0.00 6.63 Mar 26, 2034 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 33,573.59 0.00 6.64 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 33,573.59 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,573.59 0.00 6.81 Feb 09, 2034 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 33,573.59 0.00 12.64 Apr 01, 2047 4.00
WMT WALMART INC Industrial Fixed Income 33,573.59 0.00 13.57 Jun 29, 2048 4.05
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 33,552.61 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 33,547.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,540.06 0.00 6.63 Jul 15, 2032 0.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 33,539.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,496.94 0.00 3.53 Aug 15, 2029 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,496.94 0.00 10.39 Sep 12, 2039 3.74
ENBCN ENBRIDGE INC Industrial Fixed Income 33,496.94 0.00 12.83 Nov 15, 2053 6.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,496.94 0.00 3.27 May 17, 2029 5.41
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,496.94 0.00 0.78 Aug 01, 2027 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,496.94 0.00 3.25 Apr 30, 2029 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,496.94 0.00 11.02 Nov 19, 2054 7.95
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,496.94 0.00 6.14 Jul 07, 2033 6.25
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 33,496.94 0.00 7.58 Dec 31, 2079 5.63
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 33,458.66 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 33,445.48 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 33,432.61 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 33,432.61 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,420.29 0.00 2.65 Sep 25, 2028 5.72
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,420.29 0.00 0.80 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 33,420.29 0.00 3.59 Aug 15, 2029 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 33,420.29 0.00 6.24 Dec 01, 2033 6.55
INTC INTEL CORPORATION Industrial Fixed Income 33,420.29 0.00 3.84 Feb 10, 2030 5.13
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,420.29 0.00 12.58 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,420.29 0.00 2.20 Jan 24, 2029 4.96
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,420.23 0.00 19.23 Jan 26, 2062 3.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 33,420.23 0.00 8.64 Feb 20, 2037 4.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 33,417.30 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 33,406.92 0.00 5.57 May 12, 2031 0.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,391.24 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 33,371.35 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 33,369.06 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 33,350.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,343.63 0.00 1.38 Feb 16, 2028 5.10
AMGN AMGEN INC Industrial Fixed Income 33,343.63 0.00 1.39 Feb 21, 2027 2.20
ES EVERSOURCE ENERGY Utility Fixed Income 33,343.63 0.00 2.23 Mar 01, 2028 5.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,343.63 0.00 8.94 Apr 23, 2039 4.41
HEIANA HEINEKEN NV 144A Industrial Fixed Income 33,343.63 0.00 2.17 Jan 29, 2028 3.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,343.63 0.00 7.20 Jan 30, 2037 8.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,343.63 0.00 6.72 Jun 12, 2034 6.00
2359 WUXI APPTEC LTD H Health Care Equity 33,340.72 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 33,333.06 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 33,333.06 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 33,332.35 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 33,314.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 33,313.71 0.00 5.90 Dec 20, 2031 1.80
KGH KGHM POLSKA MIEDZ SA Materials Equity 33,302.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,287.08 0.00 5.37 Aug 15, 2032 7.50
CAS CALIFORNIA ST Local Authority Fixed Income 33,266.98 0.00 8.56 Mar 01, 2040 7.63
DIS WALT DISNEY CO Industrial Fixed Income 33,266.98 0.00 10.75 May 13, 2040 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 33,266.98 0.00 9.30 Oct 07, 2039 6.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,266.98 0.00 3.29 Nov 01, 2034 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,266.98 0.00 12.13 Feb 01, 2045 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 33,266.98 0.00 3.93 Mar 03, 2031 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,266.98 0.00 4.56 Aug 14, 2030 2.20
PCG PCG_22-1 A2 ABS Fixed Income 33,266.98 0.00 6.35 Jun 01, 2038 4.26
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 33,266.98 0.00 1.85 Sep 15, 2027 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,266.98 0.00 5.39 Jul 17, 2032 7.13
000100 YUHAN CORP Health Care Equity 33,264.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,247.14 0.00 11.96 Jul 15, 2054 6.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 33,225.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,220.51 0.00 10.07 Jun 02, 2039 4.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,220.51 0.00 3.49 Jul 09, 2029 4.13
002594 BYD LTD A Consumer Discretionary Equity 33,202.89 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 33,194.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 33,193.88 0.00 15.02 Mar 20, 2042 0.80
CPN CALPINE CORP 144A Utility Fixed Income 33,190.33 0.00 0.87 Mar 15, 2028 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,190.33 0.00 4.93 Jan 31, 2031 2.45
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 33,190.33 0.00 1.12 Nov 16, 2027 2.31
EXPE EXPEDIA GROUP INC Industrial Fixed Income 33,190.33 0.00 4.02 Feb 15, 2030 3.25
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,190.33 0.00 0.55 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,190.33 0.00 7.77 Feb 12, 2035 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,190.33 0.00 5.81 Jan 21, 2032 2.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,190.33 0.00 1.96 Apr 01, 2028 5.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,190.33 0.00 12.26 Oct 01, 2046 4.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,190.33 0.00 12.42 Feb 10, 2048 4.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,190.33 0.00 13.60 Feb 14, 2053 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,180.56 0.00 5.19 Apr 15, 2032 6.38
SOF SOFINA SA Financials Equity 33,167.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 33,153.93 0.00 20.07 Jul 17, 2053 1.75
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 33,148.81 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 33,123.84 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,113.68 0.00 1.32 Feb 26, 2027 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,113.68 0.00 2.24 Mar 15, 2028 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,113.68 0.00 4.37 Jan 18, 2031 8.50
XOM EXXON MOBIL CORP Industrial Fixed Income 33,113.68 0.00 3.64 Aug 16, 2029 2.44
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,113.68 0.00 7.38 Mar 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 33,113.68 0.00 2.36 Sep 01, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 33,113.68 0.00 3.94 Apr 15, 2030 4.50
MRK MERCK & CO INC Industrial Fixed Income 33,113.68 0.00 5.68 Dec 10, 2031 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,113.68 0.00 7.37 Jul 08, 2036 5.32
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,113.68 0.00 11.75 Mar 28, 2054 6.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,113.68 0.00 4.11 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,113.68 0.00 5.34 Apr 20, 2032 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,113.68 0.00 2.55 Jun 14, 2028 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,113.68 0.00 6.87 Mar 01, 2034 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 33,113.68 0.00 14.31 Apr 01, 2055 5.25
5332 TOTO LTD Industrials Equity 33,093.74 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 33,087.36 0.00 6.12 Dec 20, 2032 4.25
POR PORTLAND GENERAL ELECTRIC Utilities Equity 33,085.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,037.03 0.00 13.03 Nov 01, 2047 3.97
DUK DUKE ENERGY CORP Utility Fixed Income 33,037.03 0.00 13.94 Sep 15, 2055 5.70
ECOPET ECOPETROL SA Agency Fixed Income 33,037.03 0.00 10.06 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 33,037.03 0.00 4.57 Oct 15, 2030 3.88
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,037.03 0.00 3.42 Jun 01, 2053 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,037.03 0.00 7.43 Mar 01, 2035 5.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 33,037.03 0.00 8.32 Mar 15, 2039 8.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 33,037.03 0.00 2.34 Jan 15, 2029 4.38
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 33,037.03 0.00 0.49 Nov 15, 2027 4.63
NKE NIKE INC Industrial Fixed Income 33,037.03 0.00 4.10 Mar 27, 2030 2.85
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 33,037.03 0.00 1.82 Apr 15, 2030 8.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,037.03 0.00 11.55 Feb 02, 2042 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,037.03 0.00 6.22 Aug 24, 2034 6.14
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,037.03 0.00 0.08 Feb 01, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,037.03 0.00 2.07 Mar 01, 2028 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,020.79 0.00 16.56 Nov 29, 2052 2.80
BKW BKW N AG Utilities Equity 33,020.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,007.47 0.00 11.07 May 22, 2040 3.76
INDUSINDBK INDUSIND BANK LTD Financials Equity 33,003.79 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 32,988.48 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 32,973.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,960.37 0.00 6.34 Nov 15, 2033 5.90
CAT CATERPILLAR INC Industrial Fixed Income 32,960.37 0.00 11.76 Aug 15, 2042 3.80
DIS WALT DISNEY CO Industrial Fixed Income 32,960.37 0.00 8.44 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,960.37 0.00 3.37 Jun 14, 2029 4.88
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,960.37 0.00 3.36 Sep 01, 2037 4.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,960.37 0.00 4.35 May 01, 2053 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,960.37 0.00 12.57 Jan 17, 2048 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,960.37 0.00 1.96 Dec 15, 2030 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,960.37 0.00 3.84 Jan 24, 2031 5.24
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,960.37 0.00 2.04 Nov 30, 2027 5.49
SUN SULZER AG Industrials Equity 32,928.55 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 32,921.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,883.72 0.00 10.93 Feb 21, 2040 3.15
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 32,883.72 0.00 4.41 Nov 06, 2030 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 32,883.72 0.00 6.71 Jun 01, 2034 5.70
CTS CONNECTICUT ST Local Authority Fixed Income 32,883.72 0.00 4.45 Mar 15, 2032 5.85
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 32,883.72 0.00 1.71 Jul 09, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,883.72 0.00 1.26 Jan 07, 2028 2.55
ET ENERGY TRANSFER LP Industrial Fixed Income 32,883.72 0.00 3.05 Apr 15, 2029 5.25
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,883.72 0.00 6.76 Aug 01, 2050 3.00
IR INGERSOLL RAND INC Industrial Fixed Income 32,883.72 0.00 6.29 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,883.72 0.00 13.79 Jun 15, 2052 4.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,883.72 0.00 2.58 Apr 30, 2031 7.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,883.72 0.00 6.94 Sep 11, 2054 5.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,883.72 0.00 13.37 Aug 08, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,883.72 0.00 5.44 Apr 20, 2037 5.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 32,883.72 0.00 1.37 Feb 19, 2027 4.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 32,883.72 0.00 7.53 Jul 07, 2035 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,883.72 0.00 11.88 Feb 11, 2043 3.18
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,883.72 0.00 3.94 Jun 30, 2031 7.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,883.72 0.00 11.91 Nov 13, 2054 7.30
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,883.72 0.00 6.32 Mar 05, 2036 9.50
3092 ZOZO INC Consumer Discretionary Equity 32,873.48 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 32,871.42 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 32,865.96 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,821.06 0.00 7.80 Oct 20, 2034 2.88
MYCR MYCRONIC Information Technology Equity 32,818.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,807.07 0.00 14.95 Feb 24, 2050 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,807.07 0.00 1.85 Sep 01, 2029 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 32,807.07 0.00 3.87 Feb 21, 2030 5.13
KO COCA-COLA CO Industrial Fixed Income 32,807.07 0.00 14.37 Jan 14, 2055 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,807.07 0.00 13.16 Jan 11, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,807.07 0.00 6.31 Jul 31, 2033 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,807.07 0.00 5.97 Jan 24, 2034 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,807.07 0.00 6.09 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,807.07 0.00 6.68 Feb 15, 2034 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,807.07 0.00 16.74 Nov 24, 2070 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,781.12 0.00 24.52 Aug 15, 2050 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,767.80 0.00 3.06 Oct 20, 2028 0.00
GFC GECINA SA Real Estate Equity 32,763.36 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 32,745.00 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,730.42 0.00 2.62 Jul 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,730.42 0.00 7.21 Dec 05, 2034 4.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,730.42 0.00 4.47 Aug 28, 2030 3.75
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 32,730.42 0.00 4.27 Sep 15, 2058 5.01
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,730.42 0.00 6.47 Jan 10, 2035 6.25
INTC INTEL CORPORATION Industrial Fixed Income 32,730.42 0.00 3.97 Mar 25, 2030 3.90
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,730.42 0.00 3.06 Feb 01, 2029 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,730.42 0.00 1.44 Mar 22, 2027 3.05
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 32,730.42 0.00 6.64 May 01, 2035 7.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,730.42 0.00 1.40 Mar 01, 2027 4.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,730.42 0.00 3.93 Feb 18, 2030 5.22
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,730.42 0.00 4.12 Jun 02, 2030 4.75
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 32,726.65 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 32,689.94 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,687.91 0.00 8.40 Jun 15, 2035 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 32,674.60 0.00 3.45 Mar 20, 2029 0.60
PJT PJT PARTNERS INC CLASS A Financials Equity 32,655.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 32,653.77 0.00 2.98 Jan 10, 2030 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 32,653.77 0.00 14.59 Feb 15, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,653.77 0.00 13.92 Apr 15, 2054 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,653.77 0.00 1.28 Jun 30, 2027 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 32,653.77 0.00 4.73 Apr 01, 2031 4.38
HD HOME DEPOT INC Industrial Fixed Income 32,653.77 0.00 14.10 Jun 25, 2054 5.30
NI NISOURCE INC Utility Fixed Income 32,653.77 0.00 3.66 Sep 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,653.77 0.00 1.93 Jan 15, 2028 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 32,653.77 0.00 1.68 Mar 15, 2030 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,653.77 0.00 3.83 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 32,653.77 0.00 2.48 Jun 26, 2028 3.70
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 32,653.77 0.00 7.50 May 06, 2035 4.75
FRO FRONTLINE Energy Equity 32,653.23 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 32,651.55 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 32,634.87 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 32,600.28 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 32,598.16 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 32,598.16 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32,582.63 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 32,580.06 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 32,579.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,577.11 0.00 16.78 Aug 15, 2050 2.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,577.11 0.00 1.34 Feb 01, 2027 1.92
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,577.11 0.00 6.75 Apr 10, 2034 4.99
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,577.11 0.00 2.43 May 02, 2028 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,577.11 0.00 13.42 May 15, 2053 5.35
DLTR DOLLAR TREE INC Industrial Fixed Income 32,577.11 0.00 2.36 May 15, 2028 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,577.11 0.00 11.71 Oct 13, 2045 4.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,577.11 0.00 3.34 Mar 15, 2029 1.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 32,577.11 0.00 3.97 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,577.11 0.00 6.15 Oct 24, 2034 6.56
INTU INTUIT INC Industrial Fixed Income 32,577.11 0.00 13.95 Sep 15, 2053 5.50
NFLX NETFLIX INC Industrial Fixed Income 32,577.11 0.00 1.11 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,577.11 0.00 3.48 Aug 02, 2030 4.97
SOLV SOLVENTUM CORP Industrial Fixed Income 32,577.11 0.00 13.37 Apr 30, 2054 5.90
SNPS SYNOPSYS INC Industrial Fixed Income 32,577.11 0.00 1.45 Apr 01, 2027 4.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,577.11 0.00 4.18 Jan 15, 2033 6.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 32,577.11 0.00 0.24 Aug 15, 2028 8.00
MEITUA MEITUAN RegS Industrial Fixed Income 32,577.11 0.00 3.56 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 32,577.11 0.00 5.61 Oct 20, 2035 5.58
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 32,577.11 0.00 4.39 Dec 31, 2079 4.88
003230 SAM YANG FOODS LTD Consumer Staples Equity 32,529.03 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32,506.06 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,500.46 0.00 1.84 Sep 14, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,500.46 0.00 4.85 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 32,500.46 0.00 3.35 Jun 05, 2029 4.88
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,500.46 0.00 6.01 May 01, 2051 4.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 32,500.46 0.00 3.21 Mar 15, 2029 4.05
RRX REGAL REXNORD CORP Industrial Fixed Income 32,500.46 0.00 2.28 Apr 15, 2028 6.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,500.46 0.00 7.91 Feb 14, 2037 5.44
TEP TELEPERFORMANCE Industrials Equity 32,488.03 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 32,475.43 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 32,469.68 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 32,451.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 32,451.32 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 32,434.00 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 32,432.97 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,423.81 0.00 14.75 Jul 09, 2050 3.17
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,423.81 0.00 2.02 Nov 28, 2027 6.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,423.81 0.00 5.70 Mar 31, 2036 2.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,423.81 0.00 5.57 Sep 15, 2031 1.88
MEITUA MEITUAN RegS Industrial Fixed Income 32,423.81 0.00 2.31 Apr 02, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,423.81 0.00 7.09 Oct 02, 2034 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 32,423.81 0.00 11.33 Jan 31, 2044 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,423.81 0.00 6.53 Feb 20, 2035 5.74
AVGO BROADCOM INC Industrial Fixed Income 32,423.81 0.00 4.25 Jul 15, 2030 4.60
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 32,423.81 0.00 3.74 Jun 15, 2031 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,423.81 0.00 13.92 Feb 05, 2054 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,423.81 0.00 14.28 Jan 25, 2052 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 32,423.81 0.00 0.99 Oct 01, 2026 2.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,423.81 0.00 5.67 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,423.81 0.00 3.27 May 08, 2030 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,423.81 0.00 1.04 Oct 15, 2026 2.35
AVT AVNET INC Information Technology Equity 32,420.52 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 32,408.30 0.00 2.89 Sep 20, 2028 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 32,377.90 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 32,375.88 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32,359.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,347.16 0.00 7.15 Jan 30, 2036 5.44
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,347.16 0.00 5.81 Dec 15, 2055 5.71
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,347.16 0.00 13.83 Jan 05, 2054 5.33
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,347.16 0.00 6.30 Nov 15, 2033 6.04
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,347.16 0.00 2.59 Jul 12, 2028 5.30
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,347.16 0.00 6.21 Jul 01, 2049 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,347.16 0.00 13.68 Jul 03, 2050 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,347.16 0.00 2.63 Jul 19, 2028 4.63
KLAC KLA CORP Industrial Fixed Income 32,347.16 0.00 13.91 Jul 15, 2052 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,347.16 0.00 3.44 Nov 01, 2029 6.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,347.16 0.00 12.86 May 20, 2047 4.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,347.16 0.00 2.11 Jan 10, 2029 6.53
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,347.16 0.00 4.38 Oct 04, 2030 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,347.16 0.00 15.76 Mar 20, 2060 3.84
USB US BANCORP MTN Financial Institutions Fixed Income 32,347.16 0.00 1.51 Apr 27, 2027 3.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,347.16 0.00 9.51 Nov 28, 2047 7.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 32,347.16 0.00 11.48 Oct 24, 2048 6.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,347.16 0.00 7.48 Apr 09, 2035 4.71
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,341.73 0.00 2.04 Oct 15, 2027 0.70
ALD AMPOL LTD Energy Equity 32,341.19 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 32,337.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 32,306.96 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 32,286.13 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 32,270.51 0.00 7.17 Oct 04, 2034 4.50
AMGN AMGEN INC Industrial Fixed Income 32,270.51 0.00 2.80 Aug 15, 2028 1.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,270.51 0.00 3.11 Feb 26, 2029 4.85
C CITIGROUP INC Financial Institutions Fixed Income 32,270.51 0.00 2.66 Jul 25, 2028 4.13
ETN EATON CORPORATION Industrial Fixed Income 32,270.51 0.00 6.32 Mar 15, 2033 4.15
PEP PEPSICO INC Industrial Fixed Income 32,270.51 0.00 1.90 Oct 15, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 32,270.51 0.00 3.44 May 21, 2029 3.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,270.51 0.00 3.59 Oct 02, 2029 4.25
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,270.51 0.00 3.87 Dec 31, 2079 6.25
LOOMIS LOOMIS CLASS B Industrials Equity 32,267.78 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 32,231.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 32,194.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,193.85 0.00 7.14 Apr 25, 2036 5.67
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,193.85 0.00 5.53 Jan 20, 2033 3.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,193.85 0.00 5.79 Mar 15, 2032 2.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,193.85 0.00 1.20 Dec 22, 2027 6.33
FI FISERV INC Industrial Fixed Income 32,193.85 0.00 6.32 Aug 21, 2033 5.63
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,193.85 0.00 7.02 Aug 20, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 32,193.85 0.00 1.24 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 32,193.85 0.00 1.49 May 03, 2027 3.10
USB US BANCORP MTN Financial Institutions Fixed Income 32,193.85 0.00 3.01 Jan 23, 2030 5.38
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,193.85 0.00 9.15 May 15, 2049 6.58
CDR CD PROJEKT SA Communication Equity 32,169.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,168.64 0.00 2.70 Jul 31, 2028 3.60
7752 RICOH LTD Information Technology Equity 32,157.65 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 32,130.84 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 32,123.76 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 32,117.20 0.00 2.41 Apr 15, 2030 4.28
ENBCN ENBRIDGE INC Industrial Fixed Income 32,117.20 0.00 6.58 Apr 05, 2034 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,117.20 0.00 10.77 Jun 04, 2042 5.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,117.20 0.00 7.07 Jul 30, 2034 5.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,117.20 0.00 3.57 Sep 15, 2029 4.50
PSX PHILLIPS 66 CO Industrial Fixed Income 32,117.20 0.00 4.84 Jun 15, 2031 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,117.20 0.00 8.95 Nov 01, 2040 5.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,117.20 0.00 11.74 Oct 25, 2041 3.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,117.20 0.00 4.79 Aug 15, 2031 8.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,115.38 0.00 2.40 Mar 20, 2028 3.00
GAIL GAIL INDIA LTD Utilities Equity 32,100.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,075.43 0.00 2.76 Jul 28, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,062.12 0.00 16.77 Mar 10, 2048 2.63
CAST CASTELLUM Real Estate Equity 32,047.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 32,040.55 0.00 4.00 Apr 15, 2030 4.05
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,040.55 0.00 3.12 Oct 01, 2053 6.00
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,040.55 0.00 3.97 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 32,040.55 0.00 6.58 Apr 01, 2034 5.60
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,040.55 0.00 10.82 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,040.55 0.00 3.50 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 32,040.55 0.00 4.14 Apr 01, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 32,040.55 0.00 10.77 May 20, 2043 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,040.55 0.00 4.74 Sep 28, 2030 1.38
GEI GIBSON ENERGY INC Energy Equity 32,029.16 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 32,023.63 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 32,010.81 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 32,002.56 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 31,998.07 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 31,995.82 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,982.23 0.00 19.09 May 15, 2050 1.50
ABBV ABBVIE INC Industrial Fixed Income 31,963.90 0.00 12.92 Nov 14, 2048 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,963.90 0.00 1.38 Mar 09, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 31,963.90 0.00 12.41 Apr 15, 2048 4.70
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,963.90 0.00 14.45 Apr 01, 2050 3.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,963.90 0.00 3.79 Jul 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,963.90 0.00 8.70 Jan 15, 2039 7.63
VMW VMWARE LLC Industrial Fixed Income 31,963.90 0.00 1.73 Aug 21, 2027 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,963.90 0.00 5.03 Feb 16, 2032 7.88
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 31,954.72 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 31,937.39 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 31,937.39 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 31,924.09 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 31,919.03 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 31,919.03 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,902.34 0.00 1.93 Sep 30, 2027 3.42
1301 FORMOSA PLASTICS CORP Materials Equity 31,893.46 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 31,890.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,887.25 0.00 2.78 Nov 14, 2028 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,887.25 0.00 1.64 Jul 15, 2027 6.67
EART_25-4-C EART_25-4 C ABS Fixed Income 31,887.25 0.00 2.73 Jun 16, 2031 4.57
HD HOME DEPOT INC Industrial Fixed Income 31,887.25 0.00 4.17 Apr 15, 2030 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,887.25 0.00 11.16 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,887.25 0.00 12.64 Jul 24, 2048 4.03
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,887.25 0.00 7.74 May 11, 2035 4.13
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 31,887.25 0.00 8.21 May 08, 2048 9.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31,887.25 0.00 8.64 Mar 05, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 31,875.71 0.00 16.15 Mar 20, 2045 1.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 31,870.48 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 31,863.97 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 31,810.59 0.00 4.05 Mar 27, 2030 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,810.59 0.00 1.01 Oct 15, 2026 7.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,810.59 0.00 3.15 Mar 14, 2030 5.54
INTC INTEL CORPORATION Industrial Fixed Income 31,810.59 0.00 14.05 Nov 15, 2049 3.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 31,810.59 0.00 5.08 May 05, 2031 2.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 31,810.59 0.00 4.00 Apr 15, 2031 4.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,810.59 0.00 1.42 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,810.59 0.00 10.35 Apr 01, 2041 5.17
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,810.59 0.00 9.44 Apr 15, 2040 6.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,810.59 0.00 1.75 Jul 19, 2027 4.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 31,810.59 0.00 4.37 Jan 09, 2038 5.00
NPI NORTHLAND POWER INC Utilities Equity 31,808.90 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 31,790.55 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 31,790.55 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 31,778.59 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 31,778.59 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 31,772.19 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 31,763.28 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 31,733.94 0.00 3.20 Mar 24, 2029 3.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,733.94 0.00 4.01 Jul 01, 2030 4.13
TGT TARGET CORPORATION Industrial Fixed Income 31,733.94 0.00 3.23 Apr 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,733.94 0.00 0.34 Nov 01, 2027 5.13
WMT WALMART INC Industrial Fixed Income 31,733.94 0.00 14.41 Apr 15, 2053 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,733.94 0.00 1.89 Sep 10, 2027 4.38
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 31,726.50 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 31,679.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,657.29 0.00 15.75 Jun 03, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,657.29 0.00 4.49 Aug 12, 2035 2.59
CAS CALIFORNIA ST Local Authority Fixed Income 31,657.29 0.00 7.74 Oct 01, 2039 7.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,657.29 0.00 3.66 Nov 15, 2029 3.70
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,657.29 0.00 3.04 Jul 01, 2031 8.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,657.29 0.00 11.66 Mar 15, 2044 4.85
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,657.29 0.00 1.46 May 15, 2027 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 31,657.29 0.00 6.18 Jun 01, 2033 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,657.29 0.00 1.50 May 17, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,657.29 0.00 5.57 Nov 03, 2031 2.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,657.29 0.00 17.11 Oct 19, 2061 3.25
SLAB SILICON LABORATORIES INC Information Technology Equity 31,649.78 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 31,649.36 0.00 3.68 Sep 20, 2029 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,649.36 0.00 17.63 Jun 21, 2051 1.75
005830 DB INSURANCE LTD Financials Equity 31,648.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 31,643.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,636.04 0.00 6.17 Mar 15, 2034 8.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,636.04 0.00 3.07 Apr 15, 2029 6.88
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 31,588.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,582.78 0.00 8.09 Jan 17, 2035 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,580.64 0.00 3.15 Apr 06, 2029 4.30
PEP PEPSICO INC Industrial Fixed Income 31,580.64 0.00 4.09 Mar 19, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,580.64 0.00 4.10 Apr 01, 2030 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,580.64 0.00 2.19 Jan 11, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,580.64 0.00 12.87 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 31,580.64 0.00 7.17 Feb 12, 2036 5.42
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 31,580.64 0.00 3.87 Jul 01, 2032 9.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,580.64 0.00 7.27 Sep 11, 2034 4.50
LIGHT SIGNIFY NV Industrials Equity 31,551.94 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 31,548.87 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 31,525.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,503.99 0.00 3.74 Sep 11, 2029 2.20
AZN ASTRAZENECA PLC Industrial Fixed Income 31,503.99 0.00 4.63 Aug 06, 2030 1.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 31,503.99 0.00 3.25 Aug 01, 2030 10.38
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,503.99 0.00 6.53 Dec 01, 2040 6.90
C CITIGROUP INC Financial Institutions Fixed Income 31,503.99 0.00 13.37 Mar 04, 2056 5.61
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,503.99 0.00 3.67 Dec 01, 2035 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,503.99 0.00 3.25 Feb 16, 2029 2.13
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,503.99 0.00 10.75 May 15, 2043 2.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 31,503.99 0.00 1.29 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 31,503.99 0.00 3.02 Feb 01, 2029 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,503.99 0.00 2.51 Jun 01, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,503.99 0.00 5.82 Sep 28, 2033 7.38
HUH1V HUHTAMAKI Materials Equity 31,496.87 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 31,487.61 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,474.09 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 31,441.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 31,427.33 0.00 1.66 Jul 21, 2027 3.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 31,427.33 0.00 2.48 Jun 01, 2028 4.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,427.33 0.00 0.92 Jul 01, 2028 8.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,427.33 0.00 6.66 Apr 18, 2034 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,427.33 0.00 4.11 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,427.33 0.00 9.66 Sep 24, 2038 3.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,427.33 0.00 4.04 May 20, 2031 5.07
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 31,423.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,423.01 0.00 5.23 May 28, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 31,396.38 0.00 3.42 Apr 26, 2029 2.63
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 31,368.39 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 31,360.13 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 31,357.43 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 31,350.68 0.00 3.32 May 15, 2052 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,350.68 0.00 1.68 Jun 28, 2027 5.24
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,350.68 0.00 3.97 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,350.68 0.00 4.01 Apr 01, 2030 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,350.68 0.00 8.07 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 31,350.68 0.00 12.39 Feb 15, 2049 5.50
OKE ONEOK INC Industrial Fixed Income 31,350.68 0.00 6.26 Sep 01, 2033 6.05
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,350.68 0.00 11.79 Jun 01, 2050 6.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 31,350.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,329.80 0.00 3.76 Sep 25, 2029 2.62
CWK CRANSWICK PLC Consumer Staples Equity 31,276.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,276.54 0.00 1.62 May 05, 2027 0.01
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 31,274.03 0.00 1.73 Jul 16, 2029 4.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,274.03 0.00 4.31 Jun 01, 2030 2.65
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 31,274.03 0.00 3.91 Jan 24, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,274.03 0.00 10.44 Apr 01, 2040 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,274.03 0.00 14.67 Sep 15, 2052 4.09
MARS MARS INC 144A Industrial Fixed Income 31,274.03 0.00 5.44 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,274.03 0.00 2.33 Mar 05, 2028 4.02
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 31,274.03 0.00 1.86 Sep 22, 2027 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 31,274.03 0.00 7.71 May 15, 2035 3.90
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,274.03 0.00 4.08 May 28, 2030 4.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,274.03 0.00 5.11 Jan 15, 2032 5.00
VTRS VIATRIS INC Industrial Fixed Income 31,274.03 0.00 13.07 Jun 22, 2050 4.00
IOC INDIAN OIL CORP LTD Energy Equity 31,257.88 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 31,257.88 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 31,249.91 0.00 2.27 Jan 07, 2028 0.63
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 31,249.91 0.00 7.18 Jun 21, 2034 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,236.60 0.00 5.84 Aug 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,236.60 0.00 1.76 Jun 30, 2027 1.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 31,227.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 31,223.28 0.00 12.10 Mar 20, 2040 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 31,209.97 0.00 19.17 Dec 20, 2046 0.60
SKYW SKYWEST INC Industrials Equity 31,203.57 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 31,203.20 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,197.38 0.00 1.61 Jun 20, 2027 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,197.38 0.00 4.28 Nov 21, 2030 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,197.38 0.00 13.42 May 15, 2055 6.05
ET ENERGY TRANSFER LP Industrial Fixed Income 31,197.38 0.00 6.98 Sep 01, 2034 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,197.38 0.00 1.78 Aug 17, 2027 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,197.38 0.00 2.70 Sep 24, 2028 3.63
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,197.38 0.00 9.71 Dec 15, 2040 6.56
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 31,197.38 0.00 11.82 Oct 01, 2047 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 31,197.38 0.00 6.72 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,197.38 0.00 2.35 May 15, 2028 4.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 31,197.38 0.00 1.30 Jan 24, 2027 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,196.65 0.00 7.70 Apr 18, 2034 2.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,196.65 0.00 3.56 May 15, 2029 1.10
EPR EPR PROPERTIES REIT Real Estate Equity 31,191.38 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 31,184.84 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 31,137.45 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,130.08 0.00 4.20 Sep 15, 2030 7.00
A2A A2A Utilities Equity 31,129.78 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,120.73 0.00 2.78 Jan 15, 2031 7.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,120.73 0.00 1.92 Feb 01, 2054 6.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,120.73 0.00 6.01 Jul 01, 2049 4.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 31,120.73 0.00 6.42 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 31,120.73 0.00 6.13 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 31,120.73 0.00 11.95 Jun 15, 2047 5.50
KVUE KENVUE INC Industrial Fixed Income 31,120.73 0.00 3.86 Mar 22, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 31,120.73 0.00 1.67 Jun 10, 2027 1.70
MRK MERCK & CO INC Industrial Fixed Income 31,120.73 0.00 6.29 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 31,120.73 0.00 6.72 Jun 15, 2034 6.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,120.73 0.00 2.28 Mar 14, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,120.73 0.00 7.72 Mar 01, 2038 8.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 31,120.73 0.00 3.73 Nov 15, 2031 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,120.73 0.00 7.77 Feb 10, 2037 7.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,090.13 0.00 5.03 Dec 21, 2030 1.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 31,081.76 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,044.07 0.00 1.42 Apr 10, 2027 3.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,044.07 0.00 3.95 May 15, 2030 5.25
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,044.07 0.00 3.67 Mar 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,044.07 0.00 1.27 Jan 15, 2027 5.40
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 31,044.07 0.00 1.90 Oct 15, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,044.07 0.00 14.76 May 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,044.07 0.00 3.83 Jan 15, 2030 4.80
JMAT JOHNSON MATTHEY PLC Materials Equity 31,038.00 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 31,013.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 31,005.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,983.62 0.00 1.84 Aug 05, 2027 2.38
T AT&T INC Industrial Fixed Income 30,967.42 0.00 4.29 Aug 15, 2030 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,967.42 0.00 3.55 Sep 10, 2030 4.94
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,967.42 0.00 7.31 Jan 15, 2035 5.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,967.42 0.00 3.10 Mar 01, 2030 5.71
DVA DAVITA INC 144A Industrial Fixed Income 30,967.42 0.00 4.64 Feb 15, 2031 3.75
HES HESS CORP Industrial Fixed Income 30,967.42 0.00 10.25 Feb 15, 2041 5.60
IQV IQVIA INC Industrial Fixed Income 30,967.42 0.00 2.98 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,967.42 0.00 10.00 Oct 15, 2040 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,967.42 0.00 1.45 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,967.42 0.00 7.37 Mar 15, 2035 5.35
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,967.42 0.00 1.80 Nov 16, 2027 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,967.42 0.00 7.37 May 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,967.42 0.00 8.60 Mar 16, 2037 5.25
5801 FURUKAWA ELECTRIC LTD Industrials Equity 30,946.23 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,943.67 0.00 9.23 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 30,943.67 0.00 4.26 Mar 20, 2030 2.20
8252 MARUI GROUP LTD Financials Equity 30,927.87 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 30,927.87 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 30,927.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,890.77 0.00 3.54 Aug 18, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,890.77 0.00 6.13 Apr 21, 2033 4.88
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,890.77 0.00 7.07 Oct 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,890.77 0.00 5.85 Jan 12, 2033 6.43
SYY SYSCO CORPORATION Industrial Fixed Income 30,890.77 0.00 3.75 Apr 01, 2030 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 30,890.77 0.00 12.13 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,890.77 0.00 2.69 Sep 10, 2028 3.95
KNF KNIFE RIVER CORP Materials Equity 30,879.04 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 30,867.35 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 30,854.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,850.47 0.00 5.91 Mar 31, 2032 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 30,850.47 0.00 9.54 Oct 01, 2040 6.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 30,823.84 0.00 2.58 May 25, 2028 3.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 30,821.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,814.12 0.00 15.23 Oct 15, 2050 2.85
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,814.12 0.00 1.44 Apr 01, 2028 4.30
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,814.12 0.00 9.22 Nov 15, 2038 5.32
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,814.12 0.00 4.54 May 01, 2053 5.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,814.12 0.00 7.41 Jul 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,814.12 0.00 6.04 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,814.12 0.00 6.49 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,814.12 0.00 1.85 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,814.12 0.00 1.62 Dec 01, 2027 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,814.12 0.00 11.23 Nov 19, 2041 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,814.12 0.00 6.44 Jun 15, 2054 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,814.12 0.00 6.31 Apr 16, 2054 5.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,814.12 0.00 12.88 Apr 01, 2050 5.30
5233 TAIHEIYO CEMENT CORP Materials Equity 30,781.03 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 30,781.03 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 30,770.58 0.00 1.18 Nov 25, 2026 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 30,770.58 0.00 18.55 Jul 31, 2053 1.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 30,767.80 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 30,762.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,737.47 0.00 1.39 Apr 15, 2027 6.45
AAPL APPLE INC Industrial Fixed Income 30,737.47 0.00 14.86 Aug 08, 2052 3.95
BA BOEING CO Industrial Fixed Income 30,737.47 0.00 3.13 May 01, 2029 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,737.47 0.00 4.97 Apr 01, 2031 2.80
KO COCA-COLA CO Industrial Fixed Income 30,737.47 0.00 5.75 Jan 05, 2032 2.25
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,737.47 0.00 7.43 Jul 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,737.47 0.00 4.34 Nov 15, 2030 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,737.47 0.00 15.31 Mar 12, 2051 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,737.47 0.00 3.20 Apr 15, 2029 3.65
PFE PFIZER INC Industrial Fixed Income 30,737.47 0.00 12.94 Dec 15, 2046 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,737.47 0.00 3.11 Mar 18, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 30,737.47 0.00 0.45 Feb 01, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,737.47 0.00 5.54 Sep 10, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,737.47 0.00 3.06 Feb 08, 2029 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,737.47 0.00 0.74 Dec 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,737.47 0.00 3.09 Mar 04, 2029 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,737.47 0.00 1.29 Jan 14, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,737.47 0.00 13.27 Feb 14, 2051 4.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 30,707.62 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 30,707.62 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 30,707.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 30,704.00 0.00 5.74 Mar 28, 2032 4.00
ENS ENERSYS Industrials Equity 30,701.52 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 30,670.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,660.81 0.00 1.88 Oct 25, 2027 5.63
CSX CSX CORP Industrial Fixed Income 30,660.81 0.00 3.11 Mar 15, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,660.81 0.00 3.15 Jan 15, 2029 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,660.81 0.00 14.44 Oct 15, 2058 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,660.81 0.00 3.74 Mar 06, 2030 7.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,660.81 0.00 11.30 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,660.81 0.00 14.11 Jan 15, 2050 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 30,660.81 0.00 4.74 Oct 15, 2030 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,660.81 0.00 5.18 Nov 15, 2031 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,660.81 0.00 3.96 Jan 23, 2050 3.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,660.81 0.00 4.01 May 02, 2031 4.97
SYK STRYKER CORPORATION Industrial Fixed Income 30,660.81 0.00 4.43 Jun 15, 2030 1.95
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,660.81 0.00 3.04 Apr 02, 2034 7.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,660.81 0.00 4.58 Oct 22, 2030 3.25
BSE BSE LTD Financials Equity 30,645.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 30,637.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,624.12 0.00 4.93 Dec 01, 2030 1.65
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 30,597.49 0.00 13.98 Jun 22, 2040 0.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,584.16 0.00 2.25 Mar 22, 2028 3.50
WMT WALMART INC Industrial Fixed Income 30,584.16 0.00 0.98 Sep 17, 2026 1.05
CNOOC NEXEN INC Agency Fixed Income 30,584.16 0.00 8.34 May 15, 2037 6.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,584.16 0.00 9.14 Jun 02, 2041 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,584.16 0.00 11.96 May 20, 2045 4.80
RTX RTX CORP Industrial Fixed Income 30,584.16 0.00 1.01 Nov 08, 2026 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,584.16 0.00 13.75 Sep 15, 2046 3.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 30,584.16 0.00 6.86 Oct 01, 2034 5.58
CSW CSW INDUSTRIALS INC Industrials Equity 30,574.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,570.86 0.00 3.49 Jun 02, 2029 2.70
9435 HIKARI TSUSHIN INC Industrials Equity 30,560.78 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 30,559.95 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 30,522.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,507.51 0.00 2.58 May 28, 2028 1.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 30,507.51 0.00 3.10 Jan 24, 2029 4.13
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,507.51 0.00 6.58 Dec 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,507.51 0.00 12.98 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,507.51 0.00 5.17 Jun 10, 2031 2.70
HD HOME DEPOT INC Industrial Fixed Income 30,507.51 0.00 13.23 Dec 06, 2048 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,507.51 0.00 6.10 Apr 15, 2033 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,507.51 0.00 13.23 Apr 29, 2053 4.30
SOLV SOLVENTUM CORP Industrial Fixed Income 30,507.51 0.00 3.09 Mar 01, 2029 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 30,507.51 0.00 2.28 Mar 15, 2028 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,477.65 0.00 10.53 Jun 17, 2038 3.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 30,476.82 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 30,450.65 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 30,430.86 0.00 1.58 May 11, 2027 2.00
DIS WALT DISNEY CO Industrial Fixed Income 30,430.86 0.00 15.21 Sep 01, 2049 2.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,430.86 0.00 4.45 May 15, 2033 6.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,430.86 0.00 7.72 Feb 01, 2052 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,430.86 0.00 0.85 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 30,430.86 0.00 4.61 Apr 01, 2031 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,430.86 0.00 5.86 Mar 29, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,430.86 0.00 2.24 Feb 28, 2028 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 30,430.86 0.00 7.51 Feb 15, 2035 4.61
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,430.86 0.00 1.43 Mar 10, 2027 2.31
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,430.86 0.00 3.71 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,430.86 0.00 2.60 Jul 17, 2028 5.52
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,430.86 0.00 2.19 Jan 26, 2029 4.87
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,430.86 0.00 0.85 Jan 15, 2028 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,430.86 0.00 3.77 Feb 15, 2030 7.88
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 30,423.22 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 30,422.89 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 30,415.56 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 30,411.08 0.00 1.71 Jun 09, 2027 0.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,411.08 0.00 7.04 Nov 21, 2033 3.00
3533 LOTES LTD Information Technology Equity 30,400.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 30,392.59 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 30,384.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,384.45 0.00 3.98 Dec 14, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 30,354.20 0.00 3.23 Apr 13, 2029 3.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,354.20 0.00 1.40 Mar 14, 2028 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,354.20 0.00 5.85 Feb 01, 2034 5.82
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,354.20 0.00 4.32 May 01, 2037 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,354.20 0.00 5.75 Sep 20, 2032 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,354.20 0.00 10.48 Apr 22, 2041 3.11
MET METLIFE INC Financial Institutions Fixed Income 30,354.20 0.00 7.44 Jun 15, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,354.20 0.00 13.79 Feb 27, 2053 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,354.20 0.00 6.93 Jul 09, 2034 5.56
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,354.20 0.00 5.66 Aug 05, 2033 4.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,354.20 0.00 4.75 Feb 06, 2031 4.13
SPSC SPS COMMERCE INC Information Technology Equity 30,351.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 30,344.50 0.00 18.08 Mar 20, 2046 0.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,317.87 0.00 5.46 Oct 15, 2031 2.88
8334 GUNMA BANK LTD Financials Equity 30,303.81 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 30,303.81 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 30,285.45 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 30,285.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,277.55 0.00 2.29 Mar 15, 2028 4.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 30,277.55 0.00 5.41 Aug 01, 2031 2.15
C CITIGROUP INC Financial Institutions Fixed Income 30,277.55 0.00 10.49 Jan 30, 2042 5.88
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,277.55 0.00 5.94 Feb 15, 2033 5.79
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,277.55 0.00 4.58 Jan 25, 2031 5.50
HCA HCA INC Industrial Fixed Income 30,277.55 0.00 7.04 Sep 15, 2034 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,277.55 0.00 6.58 Mar 04, 2035 5.72
INTNED ING GROEP NV Financial Institutions Fixed Income 30,277.55 0.00 2.77 Oct 02, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,277.55 0.00 1.27 Jan 11, 2027 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,277.55 0.00 4.76 Sep 27, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,277.55 0.00 11.14 Jul 09, 2040 3.02
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,277.55 0.00 3.80 Dec 15, 2052 3.15
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,277.55 0.00 1.96 Oct 31, 2027 5.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 30,262.41 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 30,254.35 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 30,248.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,237.99 0.00 14.43 Mar 21, 2047 3.00
CBT CABOT CORP Materials Equity 30,236.38 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 30,231.78 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 30,230.39 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 30,230.39 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 30,230.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,224.67 0.00 2.93 Oct 17, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 30,224.67 0.00 2.90 Sep 24, 2028 2.38
3861 OJI HOLDINGS CORP Materials Equity 30,212.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,200.90 0.00 6.52 Sep 11, 2033 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,200.90 0.00 5.60 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,200.90 0.00 5.02 Mar 11, 2031 2.69
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,200.90 0.00 3.09 Jan 24, 2029 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,200.90 0.00 12.39 Feb 01, 2052 5.09
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,200.90 0.00 3.02 Mar 15, 2032 6.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,200.90 0.00 8.40 Jul 01, 2038 7.30
TSN TYSON FOODS INC Industrial Fixed Income 30,200.90 0.00 3.08 Mar 01, 2029 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,200.90 0.00 6.46 Feb 11, 2033 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,200.90 0.00 13.63 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 30,200.90 0.00 2.47 Jun 12, 2029 5.78
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,200.90 0.00 3.39 Jul 31, 2031 8.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 30,200.90 0.00 14.80 Dec 04, 2069 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,200.90 0.00 12.24 Sep 25, 2052 6.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,200.90 0.00 2.67 Oct 12, 2028 7.85
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 30,178.18 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 30,158.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 30,158.10 0.00 4.11 Oct 26, 2029 0.00
1942 KANDENKO LTD Industrials Equity 30,138.62 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 30,138.62 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 30,138.62 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 30,138.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,124.25 0.00 15.56 Mar 15, 2064 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,124.25 0.00 0.08 Oct 15, 2027 6.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,124.25 0.00 4.25 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 30,124.25 0.00 12.23 Jul 15, 2046 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,124.25 0.00 11.56 May 15, 2049 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,124.25 0.00 7.35 Jul 15, 2036 8.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,124.25 0.00 5.36 Oct 14, 2032 7.50
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,124.25 0.00 3.91 Jan 01, 2037 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,124.25 0.00 5.75 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,124.25 0.00 7.03 Jan 25, 2035 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,124.25 0.00 9.07 Mar 03, 2037 3.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,124.25 0.00 2.43 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,124.25 0.00 7.37 Feb 12, 2035 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,124.25 0.00 2.84 Oct 15, 2028 4.00
MA MASTERCARD INC Industrial Fixed Income 30,124.25 0.00 2.26 Mar 09, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 30,124.25 0.00 0.67 Oct 01, 2028 9.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,124.25 0.00 3.11 Jan 31, 2029 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,124.25 0.00 0.08 Dec 15, 2026 5.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,124.25 0.00 17.19 Apr 01, 2122 4.45
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,124.25 0.00 14.24 Sep 11, 2054 5.13
EU EUROPEAN UNION RegS Government Related Fixed Income 30,051.58 0.00 14.83 Jul 04, 2041 0.45
CPB CAMPBELLS CO Industrial Fixed Income 30,047.60 0.00 2.23 Mar 15, 2028 4.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,047.60 0.00 5.77 Feb 03, 2032 2.45
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,047.60 0.00 3.42 Feb 15, 2032 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,047.60 0.00 2.63 Jul 16, 2028 4.62
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,047.60 0.00 1.02 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,047.60 0.00 1.99 Jul 01, 2029 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,047.60 0.00 5.04 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 30,047.60 0.00 4.21 Feb 01, 2032 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,047.60 0.00 3.99 Apr 01, 2031 4.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,047.60 0.00 3.95 Jan 10, 2030 2.83
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 30,047.60 0.00 5.74 Apr 08, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 30,047.60 0.00 7.46 Apr 30, 2036 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,047.60 0.00 13.59 Jan 29, 2054 5.38
5016 JX ADVANCED METALS CORP Materials Equity 30,046.84 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 30,028.49 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 30,002.06 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 29,991.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 29,985.00 0.00 5.85 Apr 02, 2032 2.88
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 29,970.94 0.00 2.93 Nov 11, 2029 4.47
KO COCA-COLA CO Industrial Fixed Income 29,970.94 0.00 1.45 Mar 25, 2027 3.38
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,970.94 0.00 2.41 Aug 01, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,970.94 0.00 3.06 Mar 12, 2029 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,970.94 0.00 8.00 Aug 27, 2035 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,970.94 0.00 6.11 Feb 28, 2033 5.05
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 29,970.94 0.00 4.33 Aug 01, 2033 6.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,970.94 0.00 2.37 May 17, 2028 3.90
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 29,970.94 0.00 2.25 Jan 30, 2032 7.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,970.94 0.00 6.30 Sep 08, 2033 6.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 29,963.77 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 29,955.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 29,955.07 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,945.06 0.00 5.61 Sep 10, 2031 1.50
AMP AMP LTD Financials Equity 29,936.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,931.74 0.00 7.10 Dec 01, 2033 3.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 29,902.51 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 29,894.85 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 29,894.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,894.29 0.00 2.16 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,894.29 0.00 2.95 Jan 21, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,894.29 0.00 14.80 Mar 15, 2052 3.70
C CITIGROUP INC Financial Institutions Fixed Income 29,894.29 0.00 1.55 May 24, 2028 4.66
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,894.29 0.00 2.98 Jan 10, 2030 5.34
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,894.29 0.00 7.36 Feb 01, 2052 2.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,894.29 0.00 6.62 Sep 01, 2049 3.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,894.29 0.00 1.35 Mar 01, 2054 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,894.29 0.00 1.07 Dec 08, 2026 4.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,894.29 0.00 14.56 Apr 06, 2050 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,894.29 0.00 3.05 Jan 15, 2030 4.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,894.29 0.00 14.68 Feb 05, 2050 3.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,894.29 0.00 0.08 Jun 15, 2028 7.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,894.29 0.00 2.38 Sep 17, 2029 10.88
ITV ITV PLC Communication Equity 29,881.65 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 29,881.65 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 29,881.65 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 29,856.29 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,851.86 0.00 2.84 Oct 05, 2028 3.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 29,850.97 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 29,844.94 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 29,844.94 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29,843.14 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 29,823.27 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 29,822.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,817.64 0.00 1.90 Nov 05, 2027 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,817.64 0.00 4.54 Feb 01, 2031 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 29,817.64 0.00 3.86 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 29,817.64 0.00 5.20 Mar 15, 2031 1.38
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,817.64 0.00 6.42 Jun 20, 2046 3.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,817.64 0.00 1.26 Feb 21, 2028 4.66
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 29,817.64 0.00 3.36 Jun 01, 2029 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,817.64 0.00 12.80 Oct 01, 2049 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,817.64 0.00 3.45 Apr 15, 2030 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,817.64 0.00 4.70 Nov 15, 2030 2.55
TGT TARGET CORPORATION Industrial Fixed Income 29,817.64 0.00 1.29 Jan 15, 2027 1.95
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,817.64 0.00 15.55 Apr 01, 2050 2.56
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,817.64 0.00 1.26 Jan 08, 2027 4.35
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,817.64 0.00 14.75 Jan 12, 2052 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,811.91 0.00 16.26 Apr 15, 2043 0.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 29,787.65 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 29,772.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 29,771.97 0.00 2.42 Feb 25, 2028 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 29,764.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,740.99 0.00 11.35 Dec 15, 2042 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,740.99 0.00 6.63 Mar 14, 2034 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 29,740.99 0.00 6.16 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 29,740.99 0.00 3.76 Sep 06, 2029 2.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,740.99 0.00 1.08 Oct 26, 2026 0.75
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,740.99 0.00 7.18 Mar 01, 2046 3.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,740.99 0.00 4.23 Jul 01, 2053 5.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 29,740.99 0.00 6.42 Dec 20, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 29,740.99 0.00 3.54 Aug 02, 2034 3.93
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,740.99 0.00 3.98 Jan 23, 2030 3.16
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 29,740.99 0.00 3.50 Aug 15, 2032 6.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,740.99 0.00 1.85 Sep 20, 2027 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 29,740.99 0.00 4.50 May 15, 2030 0.63
ADEN ADECCO GROUP AG Industrials Equity 29,716.45 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 29,690.34 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 29,679.75 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,664.34 0.00 2.39 Apr 06, 2028 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,664.34 0.00 3.57 Nov 07, 2029 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 29,664.34 0.00 4.03 Nov 01, 2032 6.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,664.34 0.00 1.95 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,664.34 0.00 2.54 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,664.34 0.00 1.45 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 29,664.34 0.00 9.30 Jul 08, 2039 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,664.34 0.00 14.54 Mar 10, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,664.34 0.00 12.69 Jun 05, 2115 6.85
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,664.34 0.00 12.96 Apr 16, 2054 6.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,664.34 0.00 9.26 Dec 16, 2039 6.85
USB US BANCORP Financial Institutions Fixed Income 29,664.34 0.00 3.56 Jul 30, 2029 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,664.34 0.00 4.59 Feb 16, 2031 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,652.13 0.00 9.41 Jun 15, 2042 7.13
CBQK COMMERCIAL BANK OF QATAR Financials Equity 29,649.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 29,649.81 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 29,648.61 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 29,642.15 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 29,587.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,587.68 0.00 3.19 Mar 14, 2030 4.97
AVGO BROADCOM INC 144A Industrial Fixed Income 29,587.68 0.00 3.20 Apr 15, 2029 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 29,587.68 0.00 12.98 Jun 01, 2053 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,587.68 0.00 4.02 Jan 30, 2030 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,587.68 0.00 2.71 Oct 16, 2028 4.15
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,587.68 0.00 3.86 Jan 01, 2053 6.00
HPQ HP INC Industrial Fixed Income 29,587.68 0.00 5.20 Jun 17, 2031 2.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,587.68 0.00 8.26 Apr 15, 2037 5.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 29,587.68 0.00 1.03 Oct 18, 2027 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 29,587.68 0.00 6.08 Feb 06, 2033 4.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,587.68 0.00 6.55 Apr 16, 2034 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,587.68 0.00 6.04 Apr 28, 2033 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,587.68 0.00 4.41 Feb 03, 2031 7.05
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 29,583.64 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 29,580.89 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 29,577.99 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 29,569.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,558.93 0.00 13.32 Dec 10, 2042 3.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 29,557.92 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 29,519.63 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 29,514.55 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 29,511.03 0.00 7.17 Jan 09, 2035 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 29,511.03 0.00 2.19 Feb 15, 2028 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 29,511.03 0.00 1.36 Mar 19, 2027 3.29
META META PLATFORMS INC Industrial Fixed Income 29,511.03 0.00 15.79 Aug 15, 2062 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,511.03 0.00 8.11 Jan 25, 2037 6.20
HCA HCA INC Industrial Fixed Income 29,511.03 0.00 13.35 Mar 01, 2055 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,511.03 0.00 1.77 Jul 21, 2027 2.88
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,511.03 0.00 12.89 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,511.03 0.00 12.97 Jan 09, 2048 4.34
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 29,511.03 0.00 0.98 Oct 30, 2026 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,511.03 0.00 3.48 Jul 18, 2030 3.96
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 29,511.03 0.00 4.77 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,511.03 0.00 4.01 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,511.03 0.00 4.35 May 15, 2030 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,511.03 0.00 5.03 Apr 08, 2031 2.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,511.03 0.00 6.71 May 08, 2034 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,492.35 0.00 1.04 Oct 13, 2026 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 29,488.85 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 29,477.84 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 29,466.03 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 29,452.41 0.00 6.64 Apr 20, 2033 2.25
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 29,441.13 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 29,436.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,434.38 0.00 2.42 May 10, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,434.38 0.00 7.00 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,434.38 0.00 10.29 Sep 15, 2040 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,434.38 0.00 7.07 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,434.38 0.00 13.49 Jun 01, 2054 5.65
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,434.38 0.00 3.81 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,434.38 0.00 10.80 Jan 15, 2043 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,434.38 0.00 3.60 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,434.38 0.00 11.16 Jul 21, 2042 2.91
HD HOME DEPOT INC Industrial Fixed Income 29,434.38 0.00 12.48 Apr 01, 2046 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,434.38 0.00 1.53 Jun 15, 2027 3.40
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,434.38 0.00 8.59 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,434.38 0.00 5.29 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,434.38 0.00 3.98 Sep 01, 2030 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,434.38 0.00 17.04 Dec 01, 2060 2.78
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,434.38 0.00 2.99 Jan 23, 2029 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,434.38 0.00 2.24 Feb 28, 2029 5.56
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 29,434.38 0.00 9.30 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,434.38 0.00 2.75 Sep 14, 2028 5.72
USB US BANCORP MTN Financial Institutions Fixed Income 29,434.38 0.00 5.74 Jul 22, 2033 4.97
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,434.38 0.00 13.86 Oct 15, 2054 5.35
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 29,434.38 0.00 3.42 Sep 20, 2029 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,434.38 0.00 2.97 Mar 24, 2029 8.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 29,404.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,357.73 0.00 7.53 Aug 15, 2035 5.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 29,357.73 0.00 2.55 May 15, 2028 1.70
CPN CALPINE CORP 144A Utility Fixed Income 29,357.73 0.00 1.13 Feb 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,357.73 0.00 3.67 Sep 12, 2034 3.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,357.73 0.00 6.02 Jun 08, 2034 5.87
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,357.73 0.00 4.41 Apr 08, 2031 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,357.73 0.00 11.58 Jan 17, 2053 7.63
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29,352.53 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 29,335.85 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 29,331.00 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 29,328.20 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 29,294.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,281.08 0.00 2.12 Jan 25, 2028 3.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,281.08 0.00 6.07 Jun 20, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 29,281.08 0.00 13.27 Oct 15, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,281.08 0.00 4.95 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,281.08 0.00 9.58 Nov 15, 2040 5.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,281.08 0.00 11.99 Mar 18, 2045 4.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,281.08 0.00 1.43 Jun 01, 2031 8.63
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 29,275.94 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,266.00 0.00 5.30 Oct 08, 2031 3.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,252.69 0.00 1.47 Apr 15, 2027 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,239.37 0.00 5.81 Feb 16, 2032 2.75
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 29,205.68 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,204.42 0.00 7.31 Jan 15, 2035 5.13
AMGN AMGEN INC Industrial Fixed Income 29,204.42 0.00 4.12 Feb 21, 2030 2.45
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,204.42 0.00 7.12 Sep 15, 2055 7.00
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,204.42 0.00 5.91 Apr 15, 2056 5.52
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,204.42 0.00 2.71 Sep 15, 2028 5.45
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,204.42 0.00 6.89 Dec 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,204.42 0.00 4.27 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,204.42 0.00 3.46 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,204.42 0.00 1.95 Oct 22, 2028 4.50
KR KROGER CO Industrial Fixed Income 29,204.42 0.00 15.12 Sep 15, 2064 5.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,204.42 0.00 12.05 Dec 09, 2045 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,204.42 0.00 1.97 Nov 21, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,204.42 0.00 2.62 Jun 15, 2028 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,204.42 0.00 14.17 Aug 01, 2050 3.50
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,204.42 0.00 0.20 Jan 15, 2028 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,204.42 0.00 2.16 Jan 13, 2028 5.52
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,204.42 0.00 4.71 Jan 15, 2031 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,204.42 0.00 5.16 May 15, 2031 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,204.42 0.00 9.73 Mar 15, 2039 4.81
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,204.42 0.00 14.55 Sep 21, 2051 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 29,204.42 0.00 2.01 Nov 15, 2028 10.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 29,204.42 0.00 6.18 Jan 31, 2045 8.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 29,202.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 29,202.52 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 29,202.52 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 29,202.52 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 29,182.70 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 29,175.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 29,172.80 0.00 15.36 Mar 20, 2043 1.10
RUI RUBIS Utilities Equity 29,165.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,127.77 0.00 7.09 Nov 26, 2035 5.59
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,127.77 0.00 5.70 Aug 11, 2033 4.98
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,127.77 0.00 10.53 Feb 12, 2048 6.35
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,127.77 0.00 0.78 Jun 01, 2030 8.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,127.77 0.00 1.49 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,127.77 0.00 1.55 Jun 15, 2027 3.75
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,127.77 0.00 4.74 Dec 17, 2053 1.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,127.77 0.00 8.27 Jan 13, 2037 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,127.77 0.00 7.72 Aug 15, 2035 4.90
FDX FEDEX CORP Industrial Fixed Income 29,127.77 0.00 12.76 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,127.77 0.00 7.62 Jan 25, 2036 6.10
WOR WORLEY LTD Industrials Equity 29,092.39 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 29,092.39 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 29,092.39 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29,075.50 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 29,074.04 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 29,072.42 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 29,055.68 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 29,055.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,051.12 0.00 14.60 Feb 21, 2050 3.38
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,051.12 0.00 2.28 Jun 10, 2051 3.96
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,051.12 0.00 1.05 Oct 15, 2026 0.88
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,051.12 0.00 7.38 Sep 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,051.12 0.00 8.42 Jan 15, 2038 6.95
SRE SEMPRA Utility Fixed Income 29,051.12 0.00 1.61 Jun 15, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 29,051.12 0.00 4.09 Apr 30, 2030 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 29,051.12 0.00 6.04 Jul 15, 2037 5.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,051.12 0.00 5.11 Apr 23, 2031 2.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,051.12 0.00 2.94 Jan 13, 2029 7.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,037.33 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 29,018.97 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 29,000.62 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 28,991.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,974.47 0.00 3.98 Mar 15, 2030 4.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,974.47 0.00 1.58 Jun 15, 2027 3.41
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,974.47 0.00 2.09 Jan 15, 2028 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,974.47 0.00 3.79 Dec 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,974.47 0.00 2.19 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,974.47 0.00 6.05 Oct 15, 2033 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,974.47 0.00 4.59 Jul 15, 2031 4.75
VOE VOESTALPINE AG Materials Equity 28,963.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 28,959.76 0.00 11.02 Sep 20, 2038 2.40
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 28,952.98 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 28,930.01 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 28,908.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,897.82 0.00 2.07 Jan 12, 2028 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,897.82 0.00 3.04 Dec 01, 2028 2.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,897.82 0.00 6.18 Oct 03, 2033 6.09
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,897.82 0.00 3.09 Dec 21, 2028 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,897.82 0.00 7.23 Jan 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 28,897.82 0.00 6.13 Oct 13, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 28,897.82 0.00 1.71 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,897.82 0.00 2.89 Oct 15, 2028 2.40
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,897.82 0.00 9.85 Dec 01, 2039 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,897.82 0.00 3.44 Aug 01, 2029 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,897.82 0.00 13.34 Jun 30, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,897.82 0.00 4.48 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,897.82 0.00 3.87 Jan 15, 2030 4.30
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,897.82 0.00 14.11 Sep 15, 2054 5.35
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,897.82 0.00 5.66 Jan 12, 2032 2.88
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,897.82 0.00 6.74 Apr 04, 2034 4.96
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,897.82 0.00 3.20 May 08, 2029 5.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 28,878.58 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 28,868.75 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28,868.75 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 28,830.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 28,821.16 0.00 1.13 Nov 20, 2026 4.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,821.16 0.00 1.71 Jun 20, 2027 1.38
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,821.16 0.00 3.41 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 28,821.16 0.00 2.70 Feb 01, 2029 5.88
NKE NIKE INC Industrial Fixed Income 28,821.16 0.00 1.08 Nov 01, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,821.16 0.00 1.32 Mar 20, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,821.16 0.00 6.82 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,821.16 0.00 2.65 Aug 01, 2028 5.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,821.16 0.00 1.08 Oct 25, 2026 1.75
TSN TYSON FOODS INC Industrial Fixed Income 28,821.16 0.00 12.47 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,821.16 0.00 4.71 Apr 15, 2031 4.90
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 28,817.07 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 28,799.98 0.00 4.39 May 22, 2030 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 28,799.83 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 28,798.71 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 28,786.67 0.00 3.39 Feb 05, 2029 0.00
PLUS PLUS500 LTD Financials Equity 28,780.36 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 28,751.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,746.72 0.00 1.47 Mar 17, 2027 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,744.51 0.00 2.76 Oct 25, 2029 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,744.51 0.00 1.11 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,744.51 0.00 12.25 Jul 01, 2049 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,744.51 0.00 16.00 Mar 15, 2062 4.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,744.51 0.00 1.55 May 28, 2027 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,744.51 0.00 1.71 Jul 30, 2027 4.65
PEP PEPSICO INC Industrial Fixed Income 28,744.51 0.00 5.85 Jul 18, 2032 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,744.51 0.00 9.23 Mar 01, 2049 8.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,744.51 0.00 6.45 Jan 08, 2034 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,744.51 0.00 2.76 Oct 03, 2028 4.91
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 28,715.60 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 28,715.12 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 28,700.28 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 28,679.42 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 28,677.31 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 28,669.65 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 28,667.86 0.00 4.07 Apr 07, 2030 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 28,667.86 0.00 1.63 Nov 06, 2030 7.50
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,667.86 0.00 6.01 Sep 06, 2053 6.35
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,667.86 0.00 7.19 Mar 01, 2035 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,667.86 0.00 5.71 Dec 08, 2032 6.74
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,667.86 0.00 1.90 Nov 02, 2028 7.38
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 28,667.86 0.00 0.96 Sep 13, 2027 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,667.86 0.00 14.25 Mar 15, 2055 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,667.86 0.00 2.68 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,667.86 0.00 3.25 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,667.86 0.00 5.94 Mar 15, 2033 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,667.86 0.00 10.37 Dec 01, 2041 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,667.86 0.00 6.18 Feb 27, 2033 4.70
MA MASTERCARD INC Industrial Fixed Income 28,667.86 0.00 14.02 Mar 26, 2050 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,667.86 0.00 1.21 Dec 18, 2026 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,667.86 0.00 5.12 Feb 25, 2031 1.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,667.86 0.00 6.76 Apr 15, 2034 5.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,667.86 0.00 3.96 May 31, 2030 4.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,667.86 0.00 1.98 Dec 04, 2027 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,667.86 0.00 2.87 Nov 22, 2028 5.58
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 28,667.86 0.00 6.82 Feb 01, 2036 4.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,667.86 0.00 1.98 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 28,667.86 0.00 7.13 Jan 30, 2035 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,667.86 0.00 7.35 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,667.86 0.00 7.40 Jun 02, 2035 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,666.84 0.00 15.32 Jun 15, 2050 4.07
ADANIPOWER ADANI POWER LTD Utilities Equity 28,661.99 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 28,633.52 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 28,615.17 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 28,615.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,613.58 0.00 6.54 Dec 13, 2032 2.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 28,600.26 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 28,600.26 0.00 4.16 Feb 13, 2030 2.38
TPIA CHANDRA ASRI PACIFIC Materials Equity 28,593.08 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,591.21 0.00 4.22 Jul 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,591.21 0.00 5.00 Feb 09, 2031 2.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,591.21 0.00 2.29 Mar 01, 2033 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,591.21 0.00 13.53 Apr 01, 2051 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,591.21 0.00 5.73 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,591.21 0.00 6.84 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,591.21 0.00 5.75 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,591.21 0.00 4.18 Jun 10, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,591.21 0.00 7.83 Jan 15, 2036 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,591.21 0.00 3.50 Aug 14, 2029 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,591.21 0.00 4.34 May 15, 2030 1.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,591.21 0.00 1.64 Jul 01, 2027 3.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,591.21 0.00 11.87 May 21, 2048 6.15
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,591.21 0.00 2.83 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,591.21 0.00 8.59 Feb 15, 2038 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,591.21 0.00 3.86 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,591.21 0.00 3.45 Aug 23, 2032 5.78
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 28,591.21 0.00 6.82 Oct 03, 2034 5.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,573.63 0.00 8.19 Feb 26, 2035 2.75
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 28,560.07 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 28,547.13 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 28,541.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,514.56 0.00 11.66 Jun 15, 2044 4.85
GOOGL ALPHABET INC Industrial Fixed Income 28,514.56 0.00 12.19 Aug 15, 2040 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 28,514.56 0.00 4.30 Jun 30, 2030 3.40
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,514.56 0.00 11.38 Apr 01, 2049 6.26
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,514.56 0.00 3.64 Nov 19, 2030 5.28
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,514.56 0.00 1.95 Dec 01, 2027 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,514.56 0.00 5.11 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,514.56 0.00 5.31 Jan 07, 2033 3.74
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,514.56 0.00 0.66 Nov 30, 2028 12.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,514.56 0.00 4.02 Jan 31, 2030 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,514.56 0.00 6.15 Feb 01, 2048 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,514.56 0.00 1.09 May 01, 2028 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,514.56 0.00 2.53 Jul 15, 2029 12.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,514.56 0.00 2.54 Jul 21, 2028 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,514.56 0.00 6.60 Feb 07, 2039 5.94
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,514.56 0.00 5.49 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 28,514.56 0.00 5.33 Feb 03, 2032 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 28,514.56 0.00 3.09 Mar 18, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 28,514.56 0.00 9.74 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,514.56 0.00 6.51 May 14, 2035 5.91
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,514.56 0.00 5.12 Mar 02, 2031 1.70
SFZN SIEGFRIED HOLDING AG Health Care Equity 28,505.04 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 28,486.68 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,480.43 0.00 14.09 Jul 06, 2048 4.92
SALM SALMAR Consumer Staples Equity 28,468.33 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 28,454.46 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 28,449.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,437.90 0.00 13.55 May 15, 2053 5.30
HCA HCA INC Industrial Fixed Income 28,437.90 0.00 6.12 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,437.90 0.00 3.92 Feb 03, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,437.90 0.00 6.43 Jul 17, 2033 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,437.90 0.00 3.93 May 15, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,437.90 0.00 4.70 Sep 18, 2030 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,437.90 0.00 5.48 Nov 18, 2036 3.02
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,437.90 0.00 3.63 Sep 25, 2034 3.73
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,437.90 0.00 5.48 Jun 05, 2032 5.88
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 28,415.29 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 28,413.26 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 28,394.91 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 28,386.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,361.25 0.00 12.72 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,361.25 0.00 13.45 Jul 12, 2047 3.90
DVN DEVON ENERGY CORP Industrial Fixed Income 28,361.25 0.00 10.10 Jul 15, 2041 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,361.25 0.00 4.29 Apr 29, 2030 2.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,361.25 0.00 2.03 Nov 26, 2028 5.09
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,361.25 0.00 6.48 Jan 22, 2035 5.68
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,361.25 0.00 1.95 Nov 17, 2027 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,361.25 0.00 2.40 Mar 11, 2028 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,361.25 0.00 2.59 Jul 19, 2028 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,361.25 0.00 4.36 Sep 26, 2030 5.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 28,360.59 0.00 6.52 Mar 21, 2034 3.76
SPM SAIPEM Energy Equity 28,358.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,347.28 0.00 10.74 Oct 20, 2036 0.25
AGL AGL ENERGY LTD Utilities Equity 28,339.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 28,333.96 0.00 5.43 Jun 20, 2031 1.90
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 28,320.65 0.00 21.56 Mar 20, 2055 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 28,294.02 0.00 1.00 Sep 20, 2026 2.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,284.60 0.00 5.21 Jul 09, 2046 4.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,284.60 0.00 7.41 Feb 24, 2035 5.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 28,284.60 0.00 1.36 May 15, 2028 9.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,284.60 0.00 4.75 Jul 16, 2031 7.45
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,284.60 0.00 1.38 Apr 01, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,284.60 0.00 6.14 Jan 11, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,284.60 0.00 6.29 Dec 07, 2034 6.25
MET METLIFE INC Financial Institutions Fixed Income 28,284.60 0.00 3.88 Mar 23, 2030 4.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 28,284.60 0.00 0.43 Oct 15, 2027 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 28,284.60 0.00 1.34 Mar 18, 2027 4.99
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,284.60 0.00 3.15 Mar 15, 2029 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 28,284.60 0.00 4.00 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,284.60 0.00 4.97 Aug 05, 2032 5.15
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,284.60 0.00 3.34 May 29, 2029 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,284.60 0.00 7.43 May 06, 2035 5.00
SKT TANGER INC Real Estate Equity 28,250.21 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 28,248.07 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 28,248.07 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 28,248.07 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 28,248.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,240.76 0.00 4.39 Jun 07, 2030 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,240.76 0.00 7.36 Feb 13, 2034 2.88
UCB UNITED COMMUNITY BANKS INC Financials Equity 28,211.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,207.95 0.00 3.19 Apr 09, 2029 3.60
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 28,207.95 0.00 4.86 Jan 20, 2032 2.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,207.95 0.00 1.44 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,207.95 0.00 2.66 Sep 21, 2028 3.94
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 28,207.95 0.00 2.58 Jun 15, 2029 4.13
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,207.95 0.00 7.26 Oct 01, 2050 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,207.95 0.00 6.76 Feb 01, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,207.95 0.00 2.20 Jan 11, 2028 3.50
RRX REGAL REXNORD CORP Industrial Fixed Income 28,207.95 0.00 3.76 Feb 15, 2030 6.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 28,207.95 0.00 3.91 Aug 01, 2032 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,207.95 0.00 1.57 Jul 13, 2027 4.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,207.95 0.00 10.17 Sep 01, 2041 5.50
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,207.95 0.00 16.78 May 15, 2115 4.77
VTRS VIATRIS INC Industrial Fixed Income 28,207.95 0.00 4.37 Jun 22, 2030 2.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,207.95 0.00 5.69 Jul 01, 2032 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,160.87 0.00 3.74 Oct 25, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 28,147.56 0.00 21.55 Mar 07, 2073 3.40
LODHA LODHA DEVELOPERS LTD Real Estate Equity 28,141.28 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 28,137.94 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 28,137.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,131.30 0.00 5.77 Feb 04, 2032 2.45
AON AON CORP Financial Institutions Fixed Income 28,131.30 0.00 4.24 May 15, 2030 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,131.30 0.00 2.99 Jan 18, 2030 5.72
C CITIGROUP INC Financial Institutions Fixed Income 28,131.30 0.00 10.76 Sep 13, 2043 6.67
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,131.30 0.00 4.11 Nov 01, 2036 1.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,131.30 0.00 2.02 Nov 19, 2028 5.13
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,131.30 0.00 2.73 Sep 19, 2028 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,131.30 0.00 1.81 Sep 22, 2027 4.95
KVUE KENVUE INC Industrial Fixed Income 28,131.30 0.00 13.70 Mar 22, 2053 5.05
NI NISOURCE INC Utility Fixed Income 28,131.30 0.00 4.10 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,131.30 0.00 4.45 Jul 16, 2030 2.68
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,131.30 0.00 7.65 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 28,131.30 0.00 6.65 Feb 15, 2034 5.45
PEP PEPSICO INC Industrial Fixed Income 28,131.30 0.00 7.64 Jul 23, 2035 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,131.30 0.00 2.93 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,131.30 0.00 3.18 Apr 05, 2029 4.99
VICI VICI PROPERTIES LP Industrial Fixed Income 28,131.30 0.00 5.47 May 15, 2032 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,131.30 0.00 13.92 Nov 07, 2049 3.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,131.30 0.00 6.78 Feb 13, 2034 5.19
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,131.30 0.00 1.61 Jun 04, 2027 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,120.93 0.00 11.58 Aug 15, 2051 6.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,107.61 0.00 7.55 Jun 15, 2034 3.38
CZGB CZECH REPUBLIC Treasury Fixed Income 28,080.98 0.00 7.33 Oct 13, 2033 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,067.67 0.00 10.57 Jun 22, 2037 1.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,054.64 0.00 6.08 Apr 04, 2033 4.95
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 28,054.64 0.00 2.55 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,054.64 0.00 2.24 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 28,054.64 0.00 3.39 Jul 12, 2029 5.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,054.64 0.00 2.16 Apr 01, 2030 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 28,054.64 0.00 2.11 Jan 11, 2028 5.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,054.64 0.00 4.86 Nov 01, 2047 4.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,054.64 0.00 3.97 Dec 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,054.64 0.00 6.57 Apr 04, 2034 5.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 28,054.64 0.00 9.11 Sep 15, 2039 7.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,054.64 0.00 3.37 May 15, 2029 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,054.64 0.00 3.13 Mar 15, 2029 4.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,054.64 0.00 1.01 Oct 15, 2030 11.00
MRK MERCK & CO INC Industrial Fixed Income 28,054.64 0.00 15.75 Dec 10, 2051 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 28,054.64 0.00 2.77 Nov 01, 2028 4.00
SRE SEMPRA Utility Fixed Income 28,054.64 0.00 2.17 Feb 01, 2028 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,054.64 0.00 5.58 Oct 28, 2033 6.12
VMW VMWARE LLC Industrial Fixed Income 28,054.64 0.00 5.42 Aug 15, 2031 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,054.64 0.00 6.79 Feb 15, 2034 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,054.64 0.00 6.84 Jun 16, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 28,054.64 0.00 4.10 Jun 24, 2035 6.00
MRCY MERCURY SYSTEMS INC Industrials Equity 28,053.18 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 28,046.17 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 28,041.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,027.72 0.00 16.28 Dec 01, 2051 3.10
1816 CGN POWER LTD H Utilities Equity 28,026.42 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 28,013.77 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 27,991.10 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 27,991.10 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 27,991.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,987.78 0.00 15.71 Jun 17, 2046 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 27,987.78 0.00 20.04 Mar 20, 2054 1.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,977.99 0.00 1.96 Jun 01, 2028 4.63
AAPL APPLE INC Industrial Fixed Income 27,977.99 0.00 13.06 Feb 09, 2047 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,977.99 0.00 3.08 Mar 01, 2029 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,977.99 0.00 0.98 Sep 15, 2026 1.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,977.99 0.00 3.20 Mar 01, 2030 3.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,977.99 0.00 13.25 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,977.99 0.00 3.02 Jan 15, 2029 4.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 27,977.99 0.00 4.79 Oct 30, 2030 1.60
MTZ MASTEC INC. 144A Industrial Fixed Income 27,977.99 0.00 2.55 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 27,977.99 0.00 13.45 Apr 01, 2055 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,977.99 0.00 6.87 Oct 01, 2034 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,977.99 0.00 4.05 May 13, 2031 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,977.99 0.00 3.08 Feb 13, 2029 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,977.99 0.00 8.53 Jan 13, 2037 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27,977.99 0.00 12.66 Jun 01, 2047 4.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 27,977.99 0.00 2.12 Nov 15, 2031 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,977.99 0.00 2.18 Feb 09, 2028 5.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,977.99 0.00 3.50 Aug 15, 2029 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,977.99 0.00 4.46 May 22, 2032 8.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,974.46 0.00 7.39 Jul 05, 2034 3.83
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 27,955.62 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 27,949.85 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 27,947.83 0.00 4.92 Nov 18, 2030 1.10
CENCOSUD CENCOSUD SA Consumer Staples Equity 27,934.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,934.52 0.00 13.87 Oct 12, 2045 3.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,926.87 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 27,924.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,921.20 0.00 16.54 Dec 02, 2050 2.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 27,915.17 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,907.89 0.00 5.95 Oct 17, 2031 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,907.89 0.00 17.41 Jun 22, 2054 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,901.34 0.00 2.58 Jul 07, 2028 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,901.34 0.00 4.66 Jan 15, 2031 4.60
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,901.34 0.00 6.96 Jul 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,901.34 0.00 4.02 Apr 01, 2037 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,901.34 0.00 5.35 Mar 15, 2032 6.75
HPQ HP INC Industrial Fixed Income 27,901.34 0.00 1.64 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,901.34 0.00 13.80 Oct 15, 2050 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,901.34 0.00 11.69 Feb 01, 2044 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,901.34 0.00 6.09 May 15, 2033 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,901.34 0.00 1.31 Jan 22, 2027 2.33
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,901.34 0.00 1.27 Jan 12, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 27,901.34 0.00 1.47 Apr 22, 2027 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,901.34 0.00 6.04 Sep 20, 2033 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,901.34 0.00 3.04 Jan 15, 2029 4.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,901.34 0.00 5.09 Aug 15, 2031 4.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,901.34 0.00 2.66 Apr 15, 2032 6.88
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,901.34 0.00 4.59 Sep 09, 2030 2.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,901.34 0.00 5.65 Jul 15, 2032 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 27,901.34 0.00 4.13 Jul 14, 2035 6.21
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 27,896.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,894.57 0.00 10.43 Apr 15, 2038 2.75
AAF AIRTEL AFRICA PLC Communication Equity 27,880.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 27,867.95 0.00 21.85 Sep 20, 2050 0.60
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 27,865.61 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 27,862.62 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 27,834.98 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 27,825.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,824.69 0.00 3.22 Jun 01, 2029 6.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 27,824.69 0.00 3.83 Nov 15, 2029 2.60
HD HOME DEPOT INC Industrial Fixed Income 27,824.69 0.00 2.86 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,824.69 0.00 6.02 Jan 11, 2033 4.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,824.69 0.00 1.49 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,824.69 0.00 3.14 Feb 15, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,824.69 0.00 4.83 Mar 15, 2031 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,824.69 0.00 3.18 Feb 28, 2029 4.38
V VISA INC Industrial Fixed Income 27,824.69 0.00 1.86 Sep 15, 2027 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,824.69 0.00 1.87 Sep 30, 2027 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,824.69 0.00 12.87 Sep 08, 2053 6.30
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 27,824.69 0.00 3.08 Jan 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,824.69 0.00 4.31 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 27,824.69 0.00 4.69 Aug 20, 2030 1.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27,824.69 0.00 2.23 Mar 01, 2028 5.25
FLS FLSMIDTH AND CO CLASS B Industrials Equity 27,789.20 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 27,789.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,748.04 0.00 3.20 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 27,748.04 0.00 15.09 Sep 11, 2049 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,748.04 0.00 2.70 Oct 19, 2029 6.71
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 27,748.04 0.00 2.12 Aug 01, 2029 6.50
NXPI NXP BV Industrial Fixed Income 27,748.04 0.00 3.31 Jun 18, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 27,748.04 0.00 6.64 Feb 15, 2034 5.55
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 27,748.04 0.00 3.03 Aug 01, 2030 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,748.04 0.00 0.96 Sep 10, 2026 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,748.04 0.00 8.39 Oct 15, 2037 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,748.04 0.00 2.24 Feb 21, 2028 6.59
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 27,748.04 0.00 3.18 Mar 12, 2029 5.05
ADMA ADMA BIOLOGICS INC Health Care Equity 27,735.79 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,734.80 0.00 8.46 Aug 12, 2039 7.60
601899 ZIJIN MINING GROUP LTD A Materials Equity 27,712.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,708.17 0.00 8.83 Apr 07, 2037 4.76
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 27,694.85 0.00 1.11 Nov 17, 2026 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,671.38 0.00 1.28 Jan 12, 2027 2.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,671.38 0.00 10.68 Apr 05, 2040 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,671.38 0.00 3.57 Sep 11, 2030 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 27,671.38 0.00 12.06 Jun 15, 2046 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,671.38 0.00 1.77 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,671.38 0.00 2.42 Apr 24, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,671.38 0.00 14.20 Sep 01, 2049 3.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,671.38 0.00 5.70 Jul 16, 2032 5.17
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,671.38 0.00 1.89 Sep 09, 2027 3.63
PAYX PAYCHEX INC Industrial Fixed Income 27,671.38 0.00 7.21 Apr 15, 2035 5.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,671.38 0.00 6.06 Jul 01, 2033 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 27,671.38 0.00 1.21 Dec 15, 2027 1.98
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,671.38 0.00 4.14 Jul 07, 2030 5.85
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,671.38 0.00 3.92 Mar 31, 2034 2.16
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 27,671.38 0.00 1.32 Jan 31, 2027 4.88
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 27,665.50 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 27,642.36 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,641.59 0.00 7.45 Nov 11, 2033 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,628.28 0.00 2.60 Jul 25, 2028 7.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 27,624.01 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 27,605.86 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 27,605.65 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 27,605.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,601.65 0.00 0.72 Jun 10, 2026 3.13
MBK MBANK SA Financials Equity 27,597.60 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,594.73 0.00 0.94 Jan 15, 2027 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 27,594.73 0.00 16.21 Apr 13, 2062 4.10
AMGN AMGEN INC Industrial Fixed Income 27,594.73 0.00 5.01 Feb 25, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,594.73 0.00 2.81 Aug 19, 2028 1.99
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,594.73 0.00 2.29 Feb 25, 2029 5.09
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,594.73 0.00 1.51 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,594.73 0.00 1.76 Aug 15, 2027 3.50
ENIIM ENI SPA 144A Industrial Fixed Income 27,594.73 0.00 3.20 May 09, 2029 4.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,594.73 0.00 6.53 Nov 01, 2046 3.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,594.73 0.00 4.66 Mar 15, 2031 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 27,594.73 0.00 3.56 Jan 15, 2030 6.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,594.73 0.00 1.92 Oct 27, 2028 6.36
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,594.73 0.00 3.38 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,594.73 0.00 0.31 Jul 15, 2027 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,594.73 0.00 6.23 Mar 15, 2033 4.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,594.73 0.00 5.35 Nov 21, 2033 8.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 27,594.73 0.00 4.64 Jul 22, 2030 1.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,594.73 0.00 2.27 Feb 15, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,594.73 0.00 3.65 Jul 15, 2030 8.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,594.73 0.00 4.33 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,594.73 0.00 4.54 Oct 01, 2030 2.90
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 27,594.73 0.00 4.09 Mar 01, 2033 6.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,594.73 0.00 1.42 Mar 08, 2027 4.10
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 27,594.73 0.00 2.36 May 15, 2029 5.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,594.73 0.00 2.25 Feb 08, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,594.73 0.00 3.89 May 14, 2030 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,594.73 0.00 2.69 Sep 28, 2028 6.13
BGEO LION FINANCE GROUP PLC Financials Equity 27,587.30 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 27,587.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 27,550.59 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 27,541.96 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,535.07 0.00 1.68 Jun 04, 2027 2.85
OSIS OSI SYSTEMS INC Information Technology Equity 27,528.11 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 27,525.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,521.76 0.00 13.26 Sep 10, 2043 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,518.08 0.00 5.49 Jul 19, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,518.08 0.00 1.20 Dec 15, 2026 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,518.08 0.00 5.43 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,518.08 0.00 4.20 Nov 15, 2030 7.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,518.08 0.00 3.95 Feb 24, 2030 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,518.08 0.00 0.99 Sep 22, 2026 0.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,518.08 0.00 5.91 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 27,518.08 0.00 13.07 Sep 01, 2046 3.75
GM GENERAL MOTORS CO Industrial Fixed Income 27,518.08 0.00 11.31 Apr 01, 2045 5.20
HSBC HSBC USA INC Financial Institutions Fixed Income 27,518.08 0.00 1.40 Mar 04, 2027 5.29
HD HOME DEPOT INC Industrial Fixed Income 27,518.08 0.00 5.20 Mar 15, 2031 1.38
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,518.08 0.00 2.15 Apr 15, 2031 8.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,518.08 0.00 7.57 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,518.08 0.00 2.58 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,518.08 0.00 3.09 Feb 01, 2029 4.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,518.08 0.00 3.83 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,518.08 0.00 12.24 Jan 19, 2055 7.13
TFC TRUIST BANK Financial Institutions Fixed Income 27,518.08 0.00 4.19 Mar 11, 2030 2.25
VRSN VERISIGN INC Industrial Fixed Income 27,518.08 0.00 0.08 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,518.08 0.00 0.32 Feb 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,518.08 0.00 4.57 Nov 15, 2030 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 27,518.08 0.00 12.18 Sep 25, 2048 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,518.08 0.00 3.92 Jan 21, 2030 3.68
VNT VENTIA SERVICES GROUP LTD Industrials Equity 27,513.88 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 27,498.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 27,481.82 0.00 19.70 Jun 01, 2054 3.25
KARN KARDEX HOLDING AG Industrials Equity 27,477.17 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 27,477.17 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 27,475.92 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 27,467.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,441.87 0.00 9.62 Aug 01, 2036 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,441.43 0.00 4.21 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,441.43 0.00 4.58 Feb 20, 2031 5.83
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,441.43 0.00 12.90 Nov 15, 2047 4.35
AVGO BROADCOM INC Industrial Fixed Income 27,441.43 0.00 3.95 Feb 15, 2030 4.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,441.43 0.00 3.18 Apr 05, 2029 3.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,441.43 0.00 13.78 Apr 05, 2052 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 27,441.43 0.00 12.84 Apr 01, 2055 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,441.43 0.00 1.61 May 15, 2027 1.70
PNC PNC BANK NA Financial Institutions Fixed Income 27,441.43 0.00 2.67 Jul 26, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,441.43 0.00 2.04 Dec 01, 2027 3.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,415.24 0.00 4.34 Mar 31, 2030 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,415.24 0.00 6.51 Mar 03, 2033 3.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 27,403.75 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 27,376.88 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 27,370.48 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 27,364.78 0.00 3.29 Jun 01, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,364.78 0.00 6.74 Mar 14, 2035 5.19
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,364.78 0.00 2.39 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 27,364.78 0.00 2.95 Nov 16, 2028 3.25
KVUE KENVUE INC Industrial Fixed Income 27,364.78 0.00 6.05 Mar 22, 2033 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,364.78 0.00 12.49 Nov 03, 2045 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,364.78 0.00 1.67 Jul 15, 2027 4.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,364.78 0.00 3.98 Sep 01, 2030 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,364.78 0.00 2.32 May 01, 2029 4.38
RBREW ROYAL UNIBREW Consumer Staples Equity 27,348.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 27,348.67 0.00 19.18 Mar 20, 2055 2.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 27,348.67 0.00 4.41 May 28, 2030 2.50
1357 MEITU INC Communication Equity 27,344.91 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 27,308.72 0.00 7.97 Nov 20, 2034 2.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,308.72 0.00 7.32 Jan 16, 2034 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 27,288.12 0.00 3.75 Nov 08, 2029 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,288.12 0.00 7.20 Sep 10, 2034 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,288.12 0.00 0.64 May 15, 2027 6.50
MARS MARS INC 144A Industrial Fixed Income 27,288.12 0.00 6.16 Apr 20, 2033 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 27,288.12 0.00 9.02 Apr 22, 2039 4.46
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,288.12 0.00 5.09 Mar 11, 2031 2.15
PFE WYETH LLC Industrial Fixed Income 27,288.12 0.00 6.54 Feb 01, 2034 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,288.12 0.00 3.25 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 27,288.12 0.00 0.02 May 21, 2028 4.91
DRX DRAX GROUP PLC Utilities Equity 27,275.26 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 27,275.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 27,215.52 0.00 7.97 Jun 18, 2035 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,211.47 0.00 1.90 Sep 13, 2027 3.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,211.47 0.00 13.12 Dec 15, 2047 4.08
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,211.47 0.00 15.26 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,211.47 0.00 2.23 Feb 15, 2028 3.15
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 27,211.47 0.00 2.27 Mar 20, 2028 3.95
ENIIM ENI SPA 144A Industrial Fixed Income 27,211.47 0.00 6.71 May 15, 2034 5.50
INTU INTUIT INC Industrial Fixed Income 27,211.47 0.00 6.47 Sep 15, 2033 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,211.47 0.00 11.11 Mar 15, 2046 6.60
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 27,211.47 0.00 10.20 Jun 01, 2040 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,211.47 0.00 6.00 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,211.47 0.00 5.22 Jan 15, 2032 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,211.47 0.00 4.81 Mar 22, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,211.47 0.00 3.80 Feb 23, 2030 7.14
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,211.47 0.00 3.34 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,211.47 0.00 6.67 Nov 22, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 27,175.57 0.00 14.59 Mar 20, 2041 0.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,165.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,162.26 0.00 6.39 Nov 25, 2032 2.75
BIIB BIOGEN INC Industrial Fixed Income 27,134.82 0.00 11.81 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,134.82 0.00 4.05 Apr 01, 2030 3.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 27,134.82 0.00 3.13 Apr 15, 2029 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,134.82 0.00 7.73 Nov 15, 2035 4.85
INTC INTEL CORPORATION Industrial Fixed Income 27,134.82 0.00 1.52 May 11, 2027 3.15
MRK MERCK & CO INC Industrial Fixed Income 27,134.82 0.00 13.93 May 17, 2053 5.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,134.82 0.00 4.91 Apr 29, 2031 3.65
COV COVIVIO SA Real Estate Equity 27,110.07 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 27,110.07 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 27,091.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 27,073.36 0.00 0.00 Dec 31, 2049 1.91
BBNI BANK NEGARA INDONESIA Financials Equity 27,061.58 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,058.17 0.00 3.66 Sep 23, 2029 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,058.17 0.00 6.92 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,058.17 0.00 4.11 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,058.17 0.00 1.33 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,058.17 0.00 2.38 Apr 12, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 27,058.17 0.00 13.10 Jun 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,058.17 0.00 5.29 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,058.17 0.00 11.78 Feb 15, 2045 5.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,058.17 0.00 2.25 Feb 01, 2028 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,058.17 0.00 8.44 Sep 15, 2037 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,058.17 0.00 3.54 Aug 14, 2029 4.20
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,058.17 0.00 7.67 Dec 01, 2039 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,058.17 0.00 2.56 Jun 15, 2028 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,058.17 0.00 16.91 Nov 20, 2060 3.00
V VISA INC Industrial Fixed Income 27,058.17 0.00 1.52 Apr 15, 2027 1.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,058.17 0.00 5.54 Oct 28, 2032 7.38
C09 CITY DEVELOPMENTS LTD Real Estate Equity 27,055.01 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,029.11 0.00 2.27 Feb 04, 2028 3.48
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 27,029.11 0.00 3.33 Mar 28, 2029 3.00
9202 ANA HOLDINGS INC Industrials Equity 26,981.59 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,981.52 0.00 6.81 Sep 03, 2054 5.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,981.52 0.00 4.69 Feb 26, 2031 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,981.52 0.00 5.02 Feb 01, 2032 4.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,981.52 0.00 3.75 Aug 28, 2029 1.88
EBAY EBAY INC Industrial Fixed Income 26,981.52 0.00 1.54 Jun 05, 2027 3.60
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,981.52 0.00 4.48 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 26,981.52 0.00 3.57 Aug 05, 2029 3.10
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,981.52 0.00 1.39 Dec 01, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,981.52 0.00 4.52 Jul 17, 2030 2.05
NWSA NEWS CORP 144A Industrial Fixed Income 26,981.52 0.00 2.82 May 15, 2029 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,981.52 0.00 1.04 Oct 20, 2027 6.62
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,981.52 0.00 3.57 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,981.52 0.00 1.57 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 26,981.52 0.00 1.54 Jun 02, 2027 3.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,981.52 0.00 9.35 Feb 21, 2048 7.90
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 26,981.52 0.00 3.14 Jun 30, 2033 5.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 26,962.54 0.00 6.58 Jun 02, 2033 3.90
GGBR4 GERDAU PREF SA Materials Equity 26,962.03 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 26,951.18 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 26,948.73 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 26,926.52 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26,923.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,922.59 0.00 3.28 Mar 10, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,904.86 0.00 9.26 Dec 06, 2037 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 26,904.86 0.00 5.55 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,904.86 0.00 7.22 Aug 15, 2034 4.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,904.86 0.00 4.35 May 01, 2053 5.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,904.86 0.00 7.23 Nov 01, 2050 2.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,904.86 0.00 3.97 Feb 01, 2036 2.00
NFLX NETFLIX INC 144A Industrial Fixed Income 26,904.86 0.00 4.07 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,904.86 0.00 9.22 Nov 15, 2039 6.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 26,904.86 0.00 3.21 Apr 10, 2029 4.63
CRM SALESFORCE INC Industrial Fixed Income 26,904.86 0.00 15.52 Jul 15, 2051 2.90
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,904.86 0.00 0.45 Jan 15, 2028 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,904.86 0.00 5.80 Nov 15, 2032 5.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,904.86 0.00 11.68 Jan 08, 2046 5.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 26,890.15 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 26,889.81 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 26,885.46 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 26,871.46 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 26,871.46 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 26,834.75 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,828.21 0.00 5.58 Nov 29, 2032 6.80
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,828.21 0.00 2.64 Oct 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,828.21 0.00 6.67 Apr 26, 2034 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,828.21 0.00 5.22 Feb 15, 2032 3.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,828.21 0.00 3.18 Jul 15, 2030 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,828.21 0.00 17.52 Mar 17, 2062 3.04
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,828.21 0.00 4.21 Mar 01, 2033 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 26,828.21 0.00 4.16 Apr 14, 2030 3.13
WMT WALMART INC Industrial Fixed Income 26,828.21 0.00 8.74 Apr 15, 2038 6.20
BWY BELLWAY PLC Consumer Discretionary Equity 26,798.04 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 26,798.04 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 26,785.91 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26,770.59 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,751.56 0.00 1.10 Apr 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,751.56 0.00 4.03 Apr 06, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,751.56 0.00 2.20 Feb 01, 2029 5.47
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,751.56 0.00 5.57 Jun 15, 2032 5.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,751.56 0.00 3.09 Dec 01, 2034 3.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,751.56 0.00 0.99 Sep 22, 2026 1.28
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,751.56 0.00 1.95 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,751.56 0.00 5.11 Oct 21, 2032 4.81
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,751.56 0.00 0.94 Sep 01, 2026 1.20
RTX RTX CORP Industrial Fixed Income 26,751.56 0.00 4.63 Mar 15, 2031 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,751.56 0.00 10.94 Sep 27, 2047 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 26,751.56 0.00 2.57 Jul 15, 2028 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,751.56 0.00 0.56 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,751.56 0.00 6.02 Jan 25, 2033 5.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,751.56 0.00 1.37 Feb 17, 2027 2.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,749.50 0.00 26.49 Aug 15, 2052 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 26,742.97 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 26,739.96 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 26,709.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,674.91 0.00 7.34 Feb 21, 2035 5.30
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,674.91 0.00 5.30 Jan 31, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,674.91 0.00 5.57 Apr 05, 2032 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,674.91 0.00 1.51 May 18, 2027 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 26,674.91 0.00 10.02 Feb 01, 2042 6.50
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,674.91 0.00 5.88 Jul 01, 2047 4.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,674.91 0.00 1.17 Jul 17, 2028 4.59
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,674.91 0.00 7.84 Oct 15, 2035 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 26,674.91 0.00 12.87 May 03, 2047 4.05
LOW LOWES COMPANIES INC Industrial Fixed Income 26,674.91 0.00 14.79 Oct 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,674.91 0.00 17.71 Jul 01, 2114 4.68
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,674.91 0.00 6.16 Mar 30, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,674.91 0.00 1.84 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,674.91 0.00 2.70 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,674.91 0.00 6.21 Mar 15, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,674.91 0.00 12.68 Nov 20, 2045 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,674.91 0.00 7.73 Mar 14, 2037 6.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,674.91 0.00 3.17 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 26,674.91 0.00 3.00 Jan 15, 2029 4.85
TGT TARGET CORPORATION Industrial Fixed Income 26,674.91 0.00 14.10 Jan 15, 2053 4.80
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,674.91 0.00 2.40 Dec 15, 2050 3.59
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,669.61 0.00 7.53 Jun 01, 2034 3.00
QLT QUILTER PLC Financials Equity 26,669.55 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 26,648.07 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 26,639.87 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 26,629.22 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 26,625.10 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 26,609.79 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 26,607.92 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,598.26 0.00 7.94 Oct 27, 2036 6.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,598.26 0.00 1.47 Apr 15, 2027 5.50
C CITIGROUP INC Financial Institutions Fixed Income 26,598.26 0.00 2.15 Jan 15, 2028 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,598.26 0.00 3.61 Oct 11, 2029 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 26,598.26 0.00 4.30 Dec 01, 2030 6.40
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,598.26 0.00 2.57 Feb 01, 2034 3.50
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,598.26 0.00 7.32 Aug 01, 2050 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,598.26 0.00 2.42 Feb 01, 2054 6.00
FI FISERV INC Industrial Fixed Income 26,598.26 0.00 7.03 Aug 12, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,598.26 0.00 6.51 Jan 25, 2034 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,598.26 0.00 0.43 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,598.26 0.00 1.87 Aug 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,598.26 0.00 13.28 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 26,598.26 0.00 14.72 Apr 15, 2052 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 26,598.26 0.00 14.66 Aug 03, 2065 6.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,598.26 0.00 2.93 Feb 01, 2031 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,598.26 0.00 1.55 May 12, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,598.26 0.00 5.39 Jun 15, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,598.26 0.00 3.78 Nov 12, 2029 2.95
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,598.26 0.00 2.06 Jan 28, 2028 6.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 26,596.14 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 26,586.81 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 26,580.42 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 26,578.17 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 26,577.78 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 26,577.78 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 26,559.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,549.78 0.00 14.71 Jun 21, 2054 4.75
WIE WIENERBERGER AG Materials Equity 26,541.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,536.46 0.00 18.44 Jun 22, 2050 1.70
NWS NEWS CORP CLASS B Communication Equity 26,524.59 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 26,522.72 0.00 0.00 nan 0.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,521.60 0.00 7.62 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,521.60 0.00 2.08 Jan 05, 2028 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 26,521.60 0.00 3.11 Mar 21, 2029 3.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,521.60 0.00 2.16 Jan 19, 2029 5.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 26,521.60 0.00 1.74 Aug 15, 2027 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,521.60 0.00 2.05 Jun 15, 2029 6.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,521.60 0.00 13.38 May 20, 2053 6.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,521.60 0.00 2.33 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 26,521.60 0.00 2.85 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,521.60 0.00 2.22 Jan 17, 2028 3.54
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,521.60 0.00 2.89 Apr 01, 2030 5.18
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,521.60 0.00 5.76 Jul 28, 2033 4.92
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,521.60 0.00 4.34 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,521.60 0.00 3.52 Jul 24, 2034 4.11
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 26,521.60 0.00 4.65 Aug 19, 2030 1.63
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,521.60 0.00 1.14 Dec 31, 2079 3.50
CME CME GROUP INC Financial Institutions Fixed Income 26,521.60 0.00 2.46 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,521.60 0.00 5.40 May 10, 2033 5.27
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,521.60 0.00 1.20 Apr 15, 2030 8.75
DTE DTE ENERGY COMPANY Utility Fixed Income 26,521.60 0.00 3.11 Mar 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,521.60 0.00 6.91 Sep 11, 2035 5.40
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 26,521.60 0.00 8.24 Oct 15, 2037 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,521.60 0.00 13.70 Feb 15, 2053 5.13
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 26,521.60 0.00 2.22 May 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 26,496.52 0.00 0.98 Sep 21, 2026 1.00
021240 COWAY LTD Consumer Discretionary Equity 26,487.27 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 26,486.04 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,469.89 0.00 1.32 Jan 15, 2027 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 26,467.65 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 26,449.30 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 26,449.30 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 26,448.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,444.95 0.00 7.60 May 15, 2035 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,444.95 0.00 4.75 Dec 03, 2030 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,444.95 0.00 14.60 Nov 15, 2063 6.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,444.95 0.00 2.71 Nov 01, 2028 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,444.95 0.00 2.16 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 26,444.95 0.00 3.97 Jan 14, 2030 3.25
FI FISERV INC Industrial Fixed Income 26,444.95 0.00 1.63 Jun 01, 2027 2.25
F FORD MOTOR COMPANY Industrial Fixed Income 26,444.95 0.00 11.51 Dec 08, 2046 5.29
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 26,444.95 0.00 2.27 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,444.95 0.00 15.22 Oct 01, 2050 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,444.95 0.00 1.42 Mar 01, 2027 1.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,444.95 0.00 7.18 Aug 14, 2034 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,444.95 0.00 1.28 Jan 11, 2027 1.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,444.95 0.00 2.50 Jun 28, 2028 5.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,444.95 0.00 2.31 Dec 01, 2031 7.13
USB US BANCORP MTN Financial Institutions Fixed Income 26,444.95 0.00 2.22 Feb 01, 2029 4.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,444.95 0.00 1.41 Mar 08, 2027 5.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,443.26 0.00 10.59 Jun 21, 2039 3.25
9142 KYUSHU RAILWAY Industrials Equity 26,394.23 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 26,393.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,368.30 0.00 7.43 Mar 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 26,368.30 0.00 14.38 May 10, 2053 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,368.30 0.00 2.44 Apr 28, 2028 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,368.30 0.00 4.77 Oct 15, 2030 1.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,368.30 0.00 1.52 Mar 01, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,368.30 0.00 14.25 Feb 01, 2050 3.45
COP CONOCOPHILLIPS Industrial Fixed Income 26,368.30 0.00 9.11 Feb 01, 2039 6.50
HAS HASBRO INC Industrial Fixed Income 26,368.30 0.00 3.71 Nov 19, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,368.30 0.00 5.14 Jun 23, 2032 2.69
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 26,368.30 0.00 4.16 Apr 09, 2030 2.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,368.30 0.00 12.11 Nov 10, 2044 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 26,368.30 0.00 3.58 Sep 11, 2030 4.86
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,368.30 0.00 3.54 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,368.30 0.00 3.54 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,368.30 0.00 1.13 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 26,368.30 0.00 4.34 May 15, 2030 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,368.30 0.00 10.68 Oct 18, 2043 5.63
EU EUROPEAN UNION RegS Government Related Fixed Income 26,363.37 0.00 10.44 Jun 04, 2036 0.20
5830 IYOGIN HOLDINGS INC Financials Equity 26,357.52 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,336.74 0.00 15.25 Feb 18, 2045 2.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 26,336.74 0.00 1.52 Mar 31, 2027 0.00
ENG ENAGAS SA Utilities Equity 26,320.81 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 26,318.22 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 26,302.46 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 26,299.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,291.65 0.00 7.32 Mar 15, 2034 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,291.65 0.00 1.74 Aug 15, 2027 3.56
DIS WALT DISNEY CO Industrial Fixed Income 26,291.65 0.00 13.35 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,291.65 0.00 13.04 Feb 01, 2049 4.80
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,291.65 0.00 3.93 Jan 23, 2030 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26,291.65 0.00 3.14 Apr 19, 2029 5.50
MA MASTERCARD INC Industrial Fixed Income 26,291.65 0.00 1.38 Mar 26, 2027 3.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,291.65 0.00 0.86 Sep 15, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,291.65 0.00 10.85 Jul 13, 2043 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,291.65 0.00 14.11 Sep 15, 2055 5.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,291.65 0.00 7.06 Nov 20, 2035 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,291.65 0.00 2.37 Jun 01, 2028 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,291.65 0.00 14.02 Jul 07, 2052 4.95
RYN RAYONIER REIT INC Real Estate Equity 26,272.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,270.17 0.00 13.32 Apr 01, 2042 2.75
3281 GLP J-REIT REIT Real Estate Equity 26,247.39 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 26,229.04 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 26,229.04 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 26,226.91 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 26,223.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,215.00 0.00 19.12 Aug 15, 2060 2.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 26,215.00 0.00 1.05 Feb 01, 2028 5.00
ENELCH ENEL CHILE SA Utility Fixed Income 26,215.00 0.00 2.38 Jun 12, 2028 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,215.00 0.00 1.98 Oct 15, 2027 2.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,215.00 0.00 1.99 Nov 15, 2027 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,215.00 0.00 13.13 Mar 15, 2049 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,215.00 0.00 4.89 Jul 02, 2031 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,215.00 0.00 6.73 Jan 09, 2034 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,215.00 0.00 0.89 Sep 16, 2026 3.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,215.00 0.00 5.13 Jun 29, 2032 2.68
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,215.00 0.00 2.66 Sep 15, 2028 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,215.00 0.00 0.74 Aug 26, 2028 5.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 26,215.00 0.00 11.77 Mar 05, 2054 6.95
CALX CALIX NETWORKS INC Information Technology Equity 26,210.66 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 26,192.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 26,176.96 0.00 19.39 Dec 20, 2047 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,176.96 0.00 1.73 Jun 17, 2027 1.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 26,155.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,138.34 0.00 2.78 Nov 15, 2028 5.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,138.34 0.00 12.68 Aug 02, 2053 7.08
CI CIGNA GROUP Industrial Fixed Income 26,138.34 0.00 13.86 Jan 15, 2056 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 26,138.34 0.00 7.80 Jan 15, 2036 5.35
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,138.34 0.00 3.25 Jun 15, 2029 7.57
SO GEORGIA POWER COMPANY Utility Fixed Income 26,138.34 0.00 6.12 May 17, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,138.34 0.00 3.04 Jan 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,138.34 0.00 14.43 Aug 14, 2054 5.05
PEP PEPSICO INC Industrial Fixed Income 26,138.34 0.00 3.59 Jul 29, 2029 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,138.34 0.00 14.56 Mar 13, 2051 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 26,138.34 0.00 5.52 Nov 03, 2036 2.49
WFG WEST FRASER TIMBER LTD Materials Equity 26,137.26 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,137.02 0.00 5.55 Nov 25, 2031 2.88
ALE ALLETE INC Utilities Equity 26,122.02 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 26,104.15 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 26,100.56 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 26,089.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,083.76 0.00 5.71 Dec 10, 2031 2.38
2356 INVENTEC CORP Information Technology Equity 26,066.10 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,063.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,061.69 0.00 11.09 Oct 29, 2041 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,061.69 0.00 7.34 Feb 15, 2035 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,061.69 0.00 1.18 Dec 11, 2026 5.27
CVS CVS HEALTH CORP Industrial Fixed Income 26,061.69 0.00 4.63 Aug 21, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,061.69 0.00 2.36 May 01, 2028 3.55
EQNR EQUINOR ASA 144A Agency Fixed Income 26,061.69 0.00 2.86 Dec 01, 2028 6.50
DIS WALT DISNEY CO Industrial Fixed Income 26,061.69 0.00 7.58 Dec 15, 2035 6.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,061.69 0.00 0.38 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,061.69 0.00 2.93 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,061.69 0.00 2.62 Jun 15, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,061.69 0.00 1.76 Jul 27, 2027 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 26,061.69 0.00 13.19 Apr 30, 2050 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 26,061.69 0.00 15.13 Mar 25, 2061 4.10
PFE PFIZER INC Industrial Fixed Income 26,061.69 0.00 5.50 Aug 18, 2031 1.75
SPGI S&P GLOBAL INC Industrial Fixed Income 26,061.69 0.00 3.18 May 01, 2029 4.25
SRE SEMPRA Utility Fixed Income 26,061.69 0.00 6.53 Oct 01, 2054 6.40
SJM J M SMUCKER CO Industrial Fixed Income 26,061.69 0.00 6.27 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,061.69 0.00 7.77 Jul 15, 2035 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 26,061.69 0.00 2.03 Apr 30, 2030 8.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,061.69 0.00 1.41 Feb 27, 2027 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,061.69 0.00 6.75 Apr 18, 2035 7.75
RS1 RS GROUP PLC Industrials Equity 26,045.49 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,030.50 0.00 0.58 Apr 22, 2026 4.85
VAU VAULT MINERALS LTD Materials Equity 26,027.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,017.18 0.00 2.82 Aug 25, 2028 2.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 26,008.78 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 26,008.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,990.55 0.00 8.99 Aug 15, 2040 7.13
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 25,989.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,985.04 0.00 6.10 May 01, 2034 5.04
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,985.04 0.00 2.25 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,985.04 0.00 2.99 Feb 02, 2029 5.93
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,985.04 0.00 4.68 Oct 15, 2032 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,985.04 0.00 15.21 Jan 15, 2051 2.80
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 25,985.04 0.00 2.34 Mar 01, 2029 6.75
FTSCN FORTIS INC Utility Fixed Income 25,985.04 0.00 0.99 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,985.04 0.00 3.83 Apr 06, 2030 5.85
WBD WARNERMEDIA HLDG Industrial Fixed Income 25,985.04 0.00 1.41 Mar 15, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,985.04 0.00 3.07 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,985.04 0.00 2.24 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 25,985.04 0.00 1.56 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,985.04 0.00 11.36 Jun 01, 2043 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 25,985.04 0.00 5.97 Jan 15, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,985.04 0.00 8.35 Nov 15, 2038 8.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,985.04 0.00 11.64 Oct 14, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,985.04 0.00 11.45 Apr 19, 2047 5.75
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,985.04 0.00 3.46 Jul 18, 2029 4.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 25,980.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,977.24 0.00 16.79 Mar 10, 2047 2.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 25,974.21 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 25,972.07 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 25,972.07 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 25,951.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 25,937.29 0.00 18.16 Feb 15, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 25,923.98 0.00 2.49 Mar 20, 2028 0.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,908.39 0.00 1.95 Nov 29, 2027 6.55
BA BOEING CO Industrial Fixed Income 25,908.39 0.00 2.22 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,908.39 0.00 4.86 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,908.39 0.00 5.08 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,908.39 0.00 6.72 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,908.39 0.00 2.21 Feb 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,908.39 0.00 16.90 Jan 22, 2061 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 25,908.39 0.00 11.04 Nov 15, 2042 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 25,908.39 0.00 5.82 Aug 15, 2032 4.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,908.39 0.00 2.37 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,908.39 0.00 5.98 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,908.39 0.00 5.75 Jan 09, 2033 6.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 25,908.39 0.00 4.26 Apr 30, 2030 2.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,908.39 0.00 4.71 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 25,908.39 0.00 5.31 Jul 15, 2031 2.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,908.39 0.00 1.43 Mar 10, 2027 2.53
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,908.39 0.00 13.19 Jun 15, 2052 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,908.39 0.00 3.92 Jan 24, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,908.39 0.00 2.26 Mar 09, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,908.39 0.00 6.33 Jan 19, 2035 6.07
TMUS T-MOBILE USA INC Industrial Fixed Income 25,908.39 0.00 13.50 Jan 15, 2054 5.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,908.39 0.00 11.33 Apr 15, 2043 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,908.39 0.00 12.21 Jan 25, 2051 7.00
7747 ASAHI INTECC LTD Health Care Equity 25,898.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,897.35 0.00 1.31 Jan 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 25,884.04 0.00 20.11 Dec 20, 2052 1.60
NRWBK NRW BANK Government Related Fixed Income 25,857.41 0.00 4.33 Feb 04, 2030 0.13
OTTR OTTER TAIL CORP Utilities Equity 25,840.02 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 25,834.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,831.74 0.00 8.42 Nov 30, 2036 4.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,831.74 0.00 2.30 Jan 30, 2028 1.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,831.74 0.00 16.67 Feb 08, 2061 3.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,831.74 0.00 2.94 Feb 01, 2029 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,831.74 0.00 1.45 Mar 14, 2027 2.55
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,831.74 0.00 3.39 Jun 30, 2031 8.15
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,831.74 0.00 3.40 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,831.74 0.00 7.31 Dec 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,831.74 0.00 16.04 Dec 13, 2051 2.61
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,831.74 0.00 12.44 Mar 01, 2049 5.52
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,831.74 0.00 0.08 Apr 15, 2027 5.13
WMT WALMART INC Industrial Fixed Income 25,831.74 0.00 2.88 Sep 22, 2028 1.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,831.74 0.00 4.82 Dec 01, 2030 2.13
SDR SCHRODERS PLC Financials Equity 25,825.23 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 25,825.11 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,817.46 0.00 6.43 Aug 20, 2032 1.50
4151 KYOWA KIRIN LTD Health Care Equity 25,806.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,790.83 0.00 0.76 Jun 26, 2026 1.00
JTC JTC PLC Financials Equity 25,770.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,764.20 0.00 17.41 Oct 20, 2053 3.15
278470 APR LTD Consumer Staples Equity 25,759.80 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 25,759.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,755.08 0.00 7.15 Sep 10, 2034 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,755.08 0.00 5.15 Mar 04, 2031 1.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,755.08 0.00 2.48 Jun 12, 2029 5.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,755.08 0.00 5.41 Nov 24, 2032 2.89
BA BOEING CO Industrial Fixed Income 25,755.08 0.00 4.01 Feb 01, 2030 2.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,755.08 0.00 5.39 Jul 15, 2032 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,755.08 0.00 14.41 Apr 01, 2061 3.85
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,755.08 0.00 8.40 Jun 15, 2039 6.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,755.08 0.00 6.50 Sep 15, 2033 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 25,755.08 0.00 10.40 May 24, 2041 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 25,755.08 0.00 11.19 Dec 15, 2045 6.13
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,755.08 0.00 7.72 Jan 01, 2052 2.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 25,755.08 0.00 13.21 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 25,755.08 0.00 1.86 Sep 14, 2027 2.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,755.08 0.00 13.18 Sep 21, 2048 4.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 25,755.08 0.00 1.27 Jan 10, 2027 3.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 25,755.08 0.00 4.70 Sep 15, 2030 1.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,755.08 0.00 6.84 Mar 21, 2036 7.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,755.08 0.00 14.89 Sep 10, 2060 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,755.08 0.00 1.55 May 04, 2027 3.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,755.08 0.00 2.81 Nov 15, 2028 4.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 25,755.08 0.00 10.43 Sep 19, 2044 6.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 25,751.81 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 25,751.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 25,737.57 0.00 3.28 Mar 06, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 25,737.57 0.00 7.91 Oct 30, 2034 2.63
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 25,736.83 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 25,733.46 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 25,733.46 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 25,721.52 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 25,715.10 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,706.20 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 25,704.76 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 25,678.43 0.00 1.97 Oct 01, 2029 7.50
AMGN AMGEN INC Industrial Fixed Income 25,678.43 0.00 1.95 Nov 02, 2027 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,678.43 0.00 1.89 Sep 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,678.43 0.00 5.99 Sep 15, 2032 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,678.43 0.00 1.20 Jan 19, 2027 3.60
EQT EQT CORP Industrial Fixed Income 25,678.43 0.00 1.81 Oct 01, 2027 3.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,678.43 0.00 1.22 Jan 09, 2027 4.27
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,678.43 0.00 0.22 Oct 15, 2027 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 25,678.43 0.00 4.03 Apr 01, 2030 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 25,678.43 0.00 3.23 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,678.43 0.00 3.19 Mar 15, 2029 3.38
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,678.43 0.00 10.69 May 01, 2042 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,678.43 0.00 3.78 Nov 01, 2029 2.75
PFE PFIZER INC Industrial Fixed Income 25,678.43 0.00 4.41 May 28, 2030 1.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 25,678.43 0.00 1.92 May 01, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,678.43 0.00 4.01 Jan 22, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,678.43 0.00 11.28 Jul 09, 2044 5.84
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,678.43 0.00 2.86 Nov 17, 2028 5.54
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,678.43 0.00 5.03 Mar 15, 2031 2.60
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,678.43 0.00 3.69 Aug 28, 2029 2.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 25,678.43 0.00 5.03 Jun 09, 2031 3.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,678.43 0.00 9.48 Sep 28, 2051 8.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,678.43 0.00 2.34 Apr 05, 2028 4.75
DPM DPM METALS INC Materials Equity 25,678.39 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 25,675.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,671.00 0.00 2.69 Jul 04, 2028 2.75
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 25,660.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,644.37 0.00 0.70 Jun 01, 2026 2.13
SAE SHUFERSAL LTD Consumer Staples Equity 25,641.68 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 25,641.68 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 25,620.93 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 25,617.74 0.00 5.87 Apr 01, 2033 6.00
FBP FIRST BANCORP Financials Equity 25,608.91 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 25,604.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,601.78 0.00 12.81 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,601.78 0.00 13.75 Feb 15, 2055 5.70
CBG CBRE SERVICES INC Industrial Fixed Income 25,601.78 0.00 6.87 Aug 15, 2034 5.95
CI CIGNA GROUP Industrial Fixed Income 25,601.78 0.00 14.72 Mar 15, 2051 3.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,601.78 0.00 3.26 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 25,601.78 0.00 12.08 Apr 24, 2048 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,601.78 0.00 1.94 Nov 15, 2027 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,601.78 0.00 1.44 Apr 05, 2027 3.65
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,601.78 0.00 11.07 Nov 01, 2051 4.51
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,601.78 0.00 13.19 Feb 15, 2048 4.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 25,601.78 0.00 2.13 Jun 15, 2028 4.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,601.78 0.00 3.77 Sep 01, 2037 3.00
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,601.78 0.00 7.27 Jan 01, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 25,601.78 0.00 5.65 Oct 15, 2032 5.60
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,601.78 0.00 1.38 Sep 01, 2027 8.75
MA MASTERCARD INC Industrial Fixed Income 25,601.78 0.00 6.17 Mar 09, 2033 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,601.78 0.00 6.01 Feb 22, 2034 5.44
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25,601.78 0.00 4.30 May 01, 2030 1.95
OKE ONEOK INC Industrial Fixed Income 25,601.78 0.00 5.11 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 25,601.78 0.00 13.40 May 15, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,601.78 0.00 13.31 May 05, 2045 2.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,601.78 0.00 5.77 Mar 10, 2032 3.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,601.78 0.00 4.96 Mar 15, 2034 6.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,601.78 0.00 6.68 Nov 01, 2033 3.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,601.78 0.00 4.44 Mar 18, 2031 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,601.78 0.00 16.61 Apr 28, 2061 3.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,601.78 0.00 2.97 Apr 17, 2030 9.25
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 25,591.11 0.00 24.95 Mar 20, 2063 1.30
RNST RENASANT CORP Financials Equity 25,589.74 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 25,576.02 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 25,568.27 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 25,568.27 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 25,549.91 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 25,542.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,537.85 0.00 1.73 Jun 17, 2027 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 25,531.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,525.13 0.00 6.84 Oct 29, 2033 3.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,525.13 0.00 1.10 Nov 04, 2026 1.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,525.13 0.00 2.20 Jan 11, 2028 3.25
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,525.13 0.00 1.17 Dec 07, 2026 5.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,525.13 0.00 6.65 Mar 15, 2034 5.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,525.13 0.00 3.85 Oct 09, 2029 1.63
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,525.13 0.00 6.40 Feb 01, 2048 3.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 25,525.13 0.00 2.81 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 25,525.13 0.00 0.60 May 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,525.13 0.00 2.30 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,525.13 0.00 13.47 Sep 24, 2048 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,525.13 0.00 4.28 May 05, 2030 2.46
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 25,525.13 0.00 1.05 Oct 27, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,525.13 0.00 6.23 Jul 25, 2033 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,525.13 0.00 6.02 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 25,525.13 0.00 13.97 Jun 15, 2055 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,525.13 0.00 7.79 Feb 23, 2038 7.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,525.13 0.00 4.91 Feb 14, 2031 3.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,525.13 0.00 14.50 Jun 10, 2055 4.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,524.53 0.00 2.04 Oct 21, 2027 1.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 25,507.11 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 25,485.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,484.59 0.00 13.88 Jun 20, 2044 3.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 25,456.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,448.47 0.00 3.56 Aug 08, 2029 3.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,448.47 0.00 3.73 Oct 01, 2029 2.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,448.47 0.00 6.46 Apr 18, 2034 6.25
KO COCA-COLA CO Industrial Fixed Income 25,448.47 0.00 2.39 Mar 05, 2028 1.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,448.47 0.00 1.60 Mar 15, 2029 8.63
ECOPET ECOPETROL SA Agency Fixed Income 25,448.47 0.00 5.15 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,448.47 0.00 12.40 May 25, 2047 4.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,448.47 0.00 4.53 Mar 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,448.47 0.00 4.56 Feb 08, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,448.47 0.00 4.51 Aug 18, 2031 2.36
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,448.47 0.00 4.09 Apr 01, 2032 7.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,448.47 0.00 5.57 Jan 14, 2033 2.87
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,448.47 0.00 1.87 Oct 15, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,448.47 0.00 5.53 Jan 12, 2037 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,448.47 0.00 5.07 Apr 23, 2032 2.31
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 25,448.47 0.00 3.31 Dec 15, 2029 11.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,448.47 0.00 1.00 Oct 01, 2026 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,448.47 0.00 3.43 Jun 29, 2029 4.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,448.47 0.00 2.42 Jun 06, 2028 5.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,448.47 0.00 3.04 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 25,448.47 0.00 15.93 Aug 05, 2051 2.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,444.65 0.00 4.96 Oct 18, 2030 0.47
EDPR EDP RENOVAVEIS SA Utilities Equity 25,439.78 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 25,439.78 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 25,418.69 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 25,408.68 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,404.70 0.00 7.57 Nov 30, 2034 4.12
6488 GLOBALWAFERS LTD Information Technology Equity 25,399.90 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 25,391.39 0.00 4.11 Feb 12, 2030 2.73
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 25,384.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,378.07 0.00 6.86 Jun 17, 2033 3.35
AMZN AMAZON.COM INC Industrial Fixed Income 25,371.82 0.00 17.00 May 12, 2061 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,371.82 0.00 13.25 Nov 15, 2053 6.25
CSX CSX CORP Industrial Fixed Income 25,371.82 0.00 6.01 Nov 15, 2032 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,371.82 0.00 0.94 Sep 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,371.82 0.00 3.54 Jul 31, 2029 3.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,371.82 0.00 1.33 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,371.82 0.00 0.97 Sep 17, 2026 1.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,371.82 0.00 2.63 Jun 15, 2028 1.55
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,371.82 0.00 2.41 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,371.82 0.00 3.87 Jun 15, 2030 9.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 25,371.82 0.00 4.29 Aug 06, 2031 4.70
CRM SALESFORCE INC Industrial Fixed Income 25,371.82 0.00 11.94 Jul 15, 2041 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,371.82 0.00 7.24 Jan 15, 2035 5.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,371.82 0.00 1.56 Nov 30, 2030 10.50
WMT WALMART INC Industrial Fixed Income 25,371.82 0.00 7.46 Apr 28, 2035 4.90
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 25,371.82 0.00 2.29 Mar 15, 2028 3.70
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 25,371.82 0.00 7.16 Jun 15, 2035 3.60
WHC WHITEHAVEN COAL LTD Energy Equity 25,366.36 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 25,353.96 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 25,350.10 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 25,319.82 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 25,301.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,295.17 0.00 4.96 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,295.17 0.00 4.77 Jun 04, 2031 5.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,295.17 0.00 4.46 Sep 23, 2035 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,295.17 0.00 1.96 Nov 17, 2027 5.02
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,295.17 0.00 5.07 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 25,295.17 0.00 2.43 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 25,295.17 0.00 1.27 Jan 10, 2027 4.13
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 25,295.17 0.00 2.18 Apr 15, 2031 8.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,295.17 0.00 6.92 Aug 20, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 25,295.17 0.00 11.68 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 25,295.17 0.00 5.46 Mar 28, 2033 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,295.17 0.00 7.61 Feb 12, 2035 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,295.17 0.00 3.08 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,295.17 0.00 2.07 Dec 07, 2027 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,295.17 0.00 6.21 Oct 06, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,295.17 0.00 15.76 Sep 30, 2059 3.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,295.17 0.00 13.69 Jun 01, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,295.17 0.00 1.83 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,295.17 0.00 1.31 Jan 28, 2027 2.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,295.17 0.00 6.68 Apr 15, 2055 7.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,295.17 0.00 2.64 Aug 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,295.17 0.00 3.59 Aug 01, 2029 2.85
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,295.17 0.00 5.88 Jul 15, 2033 8.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,295.17 0.00 5.64 May 15, 2032 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,295.17 0.00 4.84 Jun 04, 2081 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,295.17 0.00 10.06 Feb 16, 2061 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,295.17 0.00 5.26 Sep 23, 2036 3.47
8804 TOKYO TATEMONO LTD Real Estate Equity 25,292.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,284.87 0.00 15.86 Oct 22, 2048 4.08
RH RH Consumer Discretionary Equity 25,281.62 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 25,277.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,271.55 0.00 14.98 May 15, 2052 5.36
FTK FLATEXDEGIRO N AG Financials Equity 25,237.88 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 25,237.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 25,231.44 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 25,219.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,218.52 0.00 1.74 Jul 19, 2027 4.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,218.52 0.00 9.37 Oct 15, 2039 5.95
C CITIBANK NA Financial Institutions Fixed Income 25,218.52 0.00 6.75 Apr 30, 2034 5.57
DTE DTE ENERGY COMPANY Utility Fixed Income 25,218.52 0.00 3.89 Apr 01, 2030 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,218.52 0.00 0.85 Oct 01, 2026 4.90
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,218.52 0.00 1.82 Feb 01, 2054 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 25,218.52 0.00 10.43 Oct 02, 2043 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,218.52 0.00 0.97 Sep 25, 2026 4.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,218.52 0.00 6.93 Apr 17, 2034 4.63
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 25,218.52 0.00 1.45 Dec 15, 2028 6.63
MPLX MPLX LP Industrial Fixed Income 25,218.52 0.00 13.00 Apr 01, 2055 5.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,218.52 0.00 6.05 Oct 15, 2032 3.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,218.52 0.00 2.13 Feb 23, 2028 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 25,218.52 0.00 2.10 Dec 02, 2027 2.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,218.52 0.00 3.16 Feb 20, 2029 4.45
PFE PFIZER INC Industrial Fixed Income 25,218.52 0.00 11.90 May 15, 2044 4.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,218.52 0.00 5.18 Apr 21, 2031 1.90
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,218.52 0.00 1.08 Nov 03, 2026 4.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 25,218.52 0.00 10.57 Sep 20, 2047 7.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,218.52 0.00 4.44 Jun 23, 2030 2.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,204.98 0.00 16.02 Dec 02, 2055 4.60
BAVA BAVARIAN NORDIC Health Care Equity 25,201.17 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 25,191.66 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 25,189.28 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 25,162.52 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 25,147.21 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 25,146.10 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,141.87 0.00 3.60 Nov 15, 2029 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,141.87 0.00 5.05 Feb 15, 2031 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,141.87 0.00 2.70 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,141.87 0.00 3.49 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 25,141.87 0.00 11.02 Aug 11, 2046 5.86
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,141.87 0.00 5.02 Feb 11, 2031 1.96
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,141.87 0.00 4.29 Jul 15, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,141.87 0.00 6.02 Jan 15, 2033 4.95
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,141.87 0.00 12.36 Nov 15, 2053 7.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,141.87 0.00 3.41 Jul 01, 2029 3.75
NFLX NETFLIX INC Industrial Fixed Income 25,141.87 0.00 3.22 May 15, 2029 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,141.87 0.00 13.09 Sep 30, 2047 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,141.87 0.00 6.64 May 15, 2034 5.80
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,141.87 0.00 6.66 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,141.87 0.00 1.34 Mar 15, 2027 3.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 25,141.87 0.00 1.88 Nov 15, 2031 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 25,141.87 0.00 13.42 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,141.87 0.00 13.67 Nov 15, 2055 5.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,141.87 0.00 7.18 May 19, 2035 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,141.87 0.00 12.58 Apr 28, 2045 4.10
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,141.87 0.00 11.30 Mar 16, 2047 7.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,141.87 0.00 6.61 May 01, 2034 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,141.87 0.00 7.34 Feb 12, 2036 7.50
CZGB CZECH REPUBLIC Treasury Fixed Income 25,138.40 0.00 8.05 May 30, 2035 3.50
LNR LINAMAR CORP Consumer Discretionary Equity 25,127.75 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 25,125.09 0.00 11.88 Jun 23, 2041 4.50
INDB INDEPENDENT BANK CORP Financials Equity 25,100.88 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 25,093.60 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 25,088.37 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 25,065.21 0.00 4.02 Apr 01, 2030 3.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,065.21 0.00 2.68 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 25,065.21 0.00 18.49 Aug 20, 2060 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,065.21 0.00 5.50 Jan 14, 2037 3.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,065.21 0.00 1.45 Apr 15, 2028 7.75
CMI CUMMINS INC Industrial Fixed Income 25,065.21 0.00 14.00 Feb 20, 2054 5.45
ECOPET ECOPETROL SA Agency Fixed Income 25,065.21 0.00 2.85 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,065.21 0.00 4.98 Nov 05, 2031 6.05
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 25,065.21 0.00 1.96 Oct 15, 2029 4.15
NYC NEW YORK N Y Local Authority Fixed Income 25,065.21 0.00 7.13 Dec 01, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,065.21 0.00 1.29 Jan 21, 2028 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,065.21 0.00 4.45 Mar 01, 2031 7.50
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,065.21 0.00 4.60 Aug 15, 2030 1.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,065.21 0.00 3.12 Feb 15, 2032 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,065.21 0.00 2.48 Jun 15, 2028 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,065.21 0.00 11.63 Aug 11, 2061 5.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,065.21 0.00 6.14 Sep 26, 2033 6.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 25,055.32 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 25,055.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 25,035.98 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 25,029.95 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 25,027.40 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 25,017.62 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 25,017.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,005.26 0.00 5.91 Sep 15, 2031 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 25,001.71 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 24,999.27 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,988.56 0.00 3.15 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,988.56 0.00 15.13 Feb 09, 2051 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 24,988.56 0.00 17.77 Jun 03, 2060 2.70
AAPL APPLE INC Industrial Fixed Income 24,988.56 0.00 4.12 May 12, 2030 4.20
AZN ASTRAZENECA PLC Industrial Fixed Income 24,988.56 0.00 1.59 Jun 12, 2027 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,988.56 0.00 3.16 Mar 19, 2029 3.88
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,988.56 0.00 3.62 Aug 14, 2029 2.85
AVGO BROADCOM INC Industrial Fixed Income 24,988.56 0.00 5.47 Feb 15, 2032 4.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,988.56 0.00 12.94 Oct 01, 2053 6.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,988.56 0.00 1.80 Jun 15, 2030 6.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,988.56 0.00 7.44 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,988.56 0.00 4.25 Jun 21, 2030 3.60
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,988.56 0.00 5.19 May 23, 2042 5.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,988.56 0.00 10.29 Apr 01, 2057 6.64
ORCL ORACLE CORPORATION Industrial Fixed Income 24,988.56 0.00 8.52 Jul 15, 2036 3.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,988.56 0.00 2.17 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,988.56 0.00 1.38 Apr 01, 2027 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,988.56 0.00 2.59 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,988.56 0.00 1.87 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,988.56 0.00 1.12 Nov 20, 2026 5.40
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,988.56 0.00 4.58 Sep 17, 2030 2.41
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,988.56 0.00 3.69 Sep 13, 2033 8.88
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 24,988.56 0.00 5.75 Jul 31, 2042 8.95
HER HERA Utilities Equity 24,980.91 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 24,978.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 24,965.31 0.00 15.19 Sep 20, 2043 1.50
CATY CATHAY GENERAL BANCORP Financials Equity 24,964.56 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,938.68 0.00 5.26 Jan 10, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,938.68 0.00 10.29 Apr 22, 2036 0.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,925.37 0.00 3.67 Jun 22, 2029 0.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,912.05 0.00 2.13 Jan 04, 2028 5.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 24,911.91 0.00 7.99 Feb 01, 2036 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,911.91 0.00 3.71 Sep 15, 2029 2.88
BA BOEING CO Industrial Fixed Income 24,911.91 0.00 1.32 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 24,911.91 0.00 1.44 May 01, 2027 6.26
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,911.91 0.00 1.92 Sep 29, 2027 3.25
EQIX EQUINIX INC Industrial Fixed Income 24,911.91 0.00 3.78 Nov 18, 2029 3.20
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,911.91 0.00 3.36 Feb 01, 2038 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,911.91 0.00 6.77 Jul 17, 2035 8.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 24,911.91 0.00 3.10 Mar 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,911.91 0.00 13.99 Mar 09, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,911.91 0.00 13.09 Mar 01, 2048 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 24,911.91 0.00 4.09 Mar 01, 2030 2.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,911.91 0.00 7.17 Aug 12, 2034 4.63
WMT WALMART INC Industrial Fixed Income 24,911.91 0.00 5.94 Sep 09, 2032 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,911.91 0.00 10.01 Jan 21, 2041 5.30
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,911.91 0.00 5.31 May 25, 2032 6.95
FUL HB FULLER Materials Equity 24,907.05 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 24,894.51 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 24,894.51 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 24,889.14 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 24,886.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 24,885.42 0.00 4.90 Feb 26, 2031 3.95
CDP COPT DEFENSE PROPERTIES Real Estate Equity 24,883.89 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,872.11 0.00 25.31 Nov 15, 2052 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,872.11 0.00 3.34 Apr 11, 2029 3.50
ATH ATHABASCA OIL CORP Energy Equity 24,870.78 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 24,856.22 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 24,835.26 0.00 1.16 Dec 01, 2026 2.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,835.26 0.00 8.78 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,835.26 0.00 7.09 Sep 15, 2034 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 24,835.26 0.00 2.77 Sep 12, 2028 4.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 24,835.26 0.00 4.43 Jun 15, 2030 2.00
HCA HCA INC Industrial Fixed Income 24,835.26 0.00 0.45 Sep 01, 2026 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,835.26 0.00 3.47 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 24,835.26 0.00 12.34 May 19, 2046 4.10
INTC INTEL CORPORATION Industrial Fixed Income 24,835.26 0.00 1.37 Mar 25, 2027 3.75
KVUE KENVUE INC Industrial Fixed Income 24,835.26 0.00 2.24 Mar 22, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,835.26 0.00 3.69 Sep 01, 2029 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,835.26 0.00 13.92 Dec 10, 2045 2.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,835.26 0.00 3.82 Dec 15, 2029 3.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,835.26 0.00 10.59 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 24,835.26 0.00 2.72 Jul 15, 2028 1.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,835.26 0.00 4.70 Oct 01, 2030 1.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,835.26 0.00 4.72 Jan 15, 2032 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,835.26 0.00 3.02 Nov 20, 2028 1.95
Q PROVINCE OF QUEBEC Government Related Fixed Income 24,818.85 0.00 4.69 Sep 01, 2030 1.90
UPL UPL LTD Materials Equity 24,794.96 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 24,779.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,758.61 0.00 8.63 Nov 30, 2037 6.15
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 24,758.61 0.00 3.44 Aug 01, 2032 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,758.61 0.00 6.82 Jun 15, 2034 5.38
AVGO BROADCOM INC Industrial Fixed Income 24,758.61 0.00 3.09 Apr 15, 2029 4.75
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,758.61 0.00 1.20 Feb 09, 2027 4.10
EOG EOG RESOURCES INC Industrial Fixed Income 24,758.61 0.00 5.67 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,758.61 0.00 7.41 Feb 15, 2035 4.95
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,758.61 0.00 3.43 Aug 01, 2037 4.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,758.61 0.00 3.97 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,758.61 0.00 1.03 Jan 01, 2054 6.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,758.61 0.00 7.19 Nov 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 24,758.61 0.00 5.15 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,758.61 0.00 1.08 Nov 05, 2026 5.13
HCA HCA INC Industrial Fixed Income 24,758.61 0.00 2.43 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,758.61 0.00 4.91 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,758.61 0.00 1.25 Jan 08, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 24,758.61 0.00 13.15 Nov 01, 2054 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,758.61 0.00 3.86 Jan 29, 2031 5.22
PEP PEPSICO INC Industrial Fixed Income 24,758.61 0.00 1.01 Oct 06, 2026 2.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,758.61 0.00 3.78 Sep 15, 2032 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,758.61 0.00 3.07 Apr 01, 2032 6.50
RRX REGAL REXNORD CORP Industrial Fixed Income 24,758.61 0.00 5.83 Apr 15, 2033 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,758.61 0.00 2.68 Sep 17, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,758.61 0.00 3.03 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,758.61 0.00 3.79 Dec 17, 2029 4.78
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,758.61 0.00 13.57 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,758.61 0.00 5.75 Jan 28, 2032 2.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,758.61 0.00 12.37 Feb 24, 2055 7.15
8299 PHISON ELECTRONICS CORP Information Technology Equity 24,749.02 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,725.64 0.00 16.78 Dec 01, 2057 4.20
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,725.64 0.00 7.88 Sep 20, 2035 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,725.64 0.00 4.37 May 25, 2030 2.88
1766 CRRC CORP LTD H Industrials Equity 24,718.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,681.95 0.00 11.14 Feb 04, 2041 3.40
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,681.95 0.00 11.24 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,681.95 0.00 5.03 Mar 15, 2031 2.55
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,681.95 0.00 2.77 Nov 01, 2030 8.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,681.95 0.00 5.69 Mar 14, 2032 3.78
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,681.95 0.00 6.36 Jun 01, 2054 7.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 24,681.95 0.00 2.28 Feb 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,681.95 0.00 1.91 Sep 11, 2027 3.17
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,681.95 0.00 1.91 Oct 22, 2027 4.33
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,681.95 0.00 3.28 May 15, 2029 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,681.95 0.00 7.58 Aug 01, 2035 5.50
ZTS ZOETIS INC Industrial Fixed Income 24,681.95 0.00 11.30 Feb 01, 2043 4.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,681.95 0.00 1.30 Jan 31, 2027 5.75
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,681.95 0.00 4.80 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,681.95 0.00 4.84 Feb 09, 2031 3.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,681.95 0.00 5.84 Sep 30, 2033 7.30
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,681.95 0.00 0.90 Oct 06, 2028 9.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 24,672.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 24,672.39 0.00 19.57 Sep 20, 2054 2.10
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 24,650.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,645.76 0.00 13.25 Feb 15, 2045 4.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,632.44 0.00 13.98 Mar 31, 2047 3.75
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24,627.73 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 24,613.81 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 24,611.18 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,605.30 0.00 3.18 Mar 13, 2029 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,605.30 0.00 11.41 Jan 22, 2044 4.88
EFX EQUIFAX INC Industrial Fixed Income 24,605.30 0.00 5.48 Sep 15, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 24,605.30 0.00 14.47 Apr 15, 2050 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,605.30 0.00 3.04 Jan 10, 2029 4.71
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,605.30 0.00 4.26 Jan 01, 2031 6.13
OKE ONEOK INC Industrial Fixed Income 24,605.30 0.00 5.65 Nov 15, 2032 6.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,605.30 0.00 1.81 Sep 30, 2027 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,605.30 0.00 2.56 Aug 01, 2028 6.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 24,605.30 0.00 1.90 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,605.30 0.00 5.19 Apr 13, 2033 6.10
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,605.30 0.00 1.44 Nov 01, 2028 6.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,605.30 0.00 4.46 Jan 31, 2031 4.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,605.30 0.00 5.84 Aug 31, 2036 3.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,605.30 0.00 7.12 Jun 13, 2036 6.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,605.30 0.00 2.78 Oct 31, 2028 6.25
086520 ECOPRO LTD Industrials Equity 24,603.52 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 24,579.18 0.00 3.78 Sep 28, 2029 2.25
VIS VISCOFAN SA Consumer Staples Equity 24,577.11 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 24,577.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 24,565.87 0.00 21.80 Mar 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 24,552.55 0.00 15.24 Jun 20, 2044 1.90
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 24,540.40 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 24,540.40 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 24,534.61 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,528.65 0.00 1.29 Jan 19, 2028 2.80
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,528.65 0.00 1.91 Oct 01, 2030 9.00
STT STATE STREET CORP Financial Institutions Fixed Income 24,528.65 0.00 2.29 Feb 20, 2029 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,528.65 0.00 2.44 Apr 06, 2028 1.90
TDG TRANSDIGM INC Industrial Fixed Income 24,528.65 0.00 2.23 Jan 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,528.65 0.00 3.00 Dec 15, 2028 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,528.65 0.00 1.28 Jan 30, 2027 3.70
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 24,528.65 0.00 10.24 May 03, 2042 6.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,528.65 0.00 2.64 Aug 10, 2028 6.35
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 24,528.65 0.00 5.22 Feb 10, 2035 8.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 24,528.65 0.00 3.79 Mar 01, 2033 8.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,528.65 0.00 2.21 Feb 13, 2028 4.69
CVS CVS HEALTH CORP Industrial Fixed Income 24,528.65 0.00 13.39 Sep 15, 2055 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,528.65 0.00 13.09 Apr 18, 2054 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,528.65 0.00 4.16 May 15, 2030 3.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,528.65 0.00 1.61 May 25, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,528.65 0.00 3.44 Jul 28, 2030 4.77
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,528.65 0.00 2.19 Jan 15, 2031 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,528.65 0.00 3.89 Jul 20, 2052 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,528.65 0.00 14.46 May 20, 2051 3.50
HCA HCA INC Industrial Fixed Income 24,528.65 0.00 12.98 Jun 01, 2053 5.90
INTNED ING GROEP NV Financial Institutions Fixed Income 24,528.65 0.00 7.06 Mar 25, 2036 5.53
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,528.65 0.00 3.30 Jun 01, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,528.65 0.00 3.21 May 23, 2029 4.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,528.65 0.00 5.92 Mar 02, 2034 6.02
PFE PFIZER INC Industrial Fixed Income 24,528.65 0.00 13.53 Sep 15, 2048 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,528.65 0.00 1.02 Dec 15, 2026 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,525.92 0.00 19.48 Mar 01, 2050 1.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 24,522.04 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,512.61 0.00 1.03 Sep 30, 2026 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24,511.63 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 24,476.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 24,466.98 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 24,465.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,459.35 0.00 4.63 Sep 01, 2030 2.88
AZN ASTRAZENECA PLC Industrial Fixed Income 24,452.00 0.00 2.98 Jan 17, 2029 4.00
BALL BALL CORPORATION Industrial Fixed Income 24,452.00 0.00 0.17 Mar 15, 2028 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,452.00 0.00 15.26 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,452.00 0.00 3.97 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 24,452.00 0.00 6.09 Mar 15, 2033 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 24,452.00 0.00 5.60 Nov 10, 2031 2.13
META META PLATFORMS INC Industrial Fixed Income 24,452.00 0.00 5.09 Aug 15, 2031 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,452.00 0.00 2.69 Sep 21, 2028 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,452.00 0.00 4.06 Mar 26, 2030 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,452.00 0.00 12.81 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,452.00 0.00 16.10 Sep 15, 2050 2.50
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 24,452.00 0.00 9.24 Jan 15, 2040 6.85
OKE ONEOK INC Industrial Fixed Income 24,452.00 0.00 1.84 Sep 24, 2027 4.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,452.00 0.00 15.47 Sep 10, 2064 5.42
V VISA INC Industrial Fixed Income 24,452.00 0.00 16.82 Aug 15, 2050 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,452.00 0.00 2.63 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,452.00 0.00 4.40 Feb 15, 2031 7.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,446.03 0.00 2.42 Mar 06, 2028 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,446.03 0.00 8.14 Dec 21, 2035 4.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 24,432.72 0.00 1.74 Jun 19, 2027 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,432.72 0.00 19.61 May 10, 2045 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 24,432.72 0.00 7.49 May 25, 2034 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,419.40 0.00 4.51 Apr 28, 2031 7.35
763 ZTE CORP H Information Technology Equity 24,412.09 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 24,411.91 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,406.09 0.00 11.69 Jan 30, 2042 4.20
HCC WARRIOR MET COAL INC Materials Equity 24,396.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 24,393.56 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 24,387.29 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 24,379.46 0.00 5.44 Mar 20, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 24,375.35 0.00 16.57 Aug 08, 2062 4.10
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,375.35 0.00 0.88 Aug 15, 2026 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,375.35 0.00 7.01 May 28, 2036 6.03
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,375.35 0.00 7.12 Feb 15, 2062 5.72
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,375.35 0.00 3.68 Sep 30, 2029 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,375.35 0.00 1.28 Jan 11, 2027 2.02
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,375.35 0.00 0.08 Oct 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,375.35 0.00 12.53 May 23, 2053 6.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,375.35 0.00 3.22 Apr 26, 2029 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,375.35 0.00 13.27 Mar 01, 2056 6.25
NFLX NETFLIX INC Industrial Fixed Income 24,375.35 0.00 7.11 Aug 15, 2034 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,375.35 0.00 7.39 Jan 31, 2036 6.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,375.35 0.00 2.66 Jan 15, 2032 7.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,375.35 0.00 2.19 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,375.35 0.00 3.56 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,375.35 0.00 7.33 Feb 04, 2035 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,375.35 0.00 12.88 Feb 04, 2050 5.90
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,375.35 0.00 5.53 Sep 01, 2052 6.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,375.35 0.00 8.01 Feb 01, 2039 5.99
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,375.35 0.00 1.88 Sep 14, 2077 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,375.35 0.00 3.90 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,375.35 0.00 1.42 Mar 08, 2027 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,375.35 0.00 1.34 Feb 03, 2027 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 24,375.35 0.00 9.97 Sep 30, 2040 3.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,375.35 0.00 2.96 May 03, 2029 8.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,375.35 0.00 6.26 Sep 21, 2033 5.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 24,375.35 0.00 5.07 Apr 15, 2055 6.62
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 24,338.49 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 24,320.20 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 24,320.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 24,312.88 0.00 2.74 Jun 20, 2028 0.30
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,299.57 0.00 16.14 Dec 18, 2055 4.45
AES AES CORPORATION (THE) Utility Fixed Income 24,298.69 0.00 2.42 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,298.69 0.00 3.08 Feb 08, 2029 4.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,298.69 0.00 2.19 Jan 14, 2028 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,298.69 0.00 5.99 Oct 19, 2034 7.00
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,298.69 0.00 3.41 Nov 17, 2056 7.71
CDW CDW LLC Industrial Fixed Income 24,298.69 0.00 5.40 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 24,298.69 0.00 13.65 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,298.69 0.00 6.15 Feb 15, 2033 4.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,298.69 0.00 9.05 Nov 01, 2038 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,298.69 0.00 2.17 Jan 07, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,298.69 0.00 2.04 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,298.69 0.00 1.82 Jan 15, 2030 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,298.69 0.00 0.92 Oct 05, 2026 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,298.69 0.00 12.43 Sep 21, 2048 5.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,298.69 0.00 4.57 Dec 01, 2054 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,298.69 0.00 7.18 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 24,298.69 0.00 2.88 Sep 15, 2028 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 24,298.69 0.00 14.52 Sep 27, 2064 5.50
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 24,298.69 0.00 3.90 Apr 30, 2032 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,298.69 0.00 1.29 Jan 15, 2028 4.75
TGNA TEGNA INC Industrial Fixed Income 24,298.69 0.00 2.31 Sep 15, 2029 5.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,298.69 0.00 6.34 Dec 15, 2032 3.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,298.69 0.00 2.86 Nov 15, 2028 4.75
HWKN HAWKINS INC Materials Equity 24,287.19 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,272.94 0.00 12.80 May 16, 2044 4.18
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,259.63 0.00 17.88 May 23, 2049 1.85
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 24,253.11 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 24,243.62 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,222.04 0.00 1.90 Nov 15, 2027 7.10
MO ALTRIA GROUP INC Industrial Fixed Income 24,222.04 0.00 12.94 Sep 16, 2046 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,222.04 0.00 3.35 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 24,222.04 0.00 12.03 Feb 08, 2041 2.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,222.04 0.00 2.58 Jun 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24,222.04 0.00 4.72 Sep 01, 2030 1.25
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,222.04 0.00 10.45 Oct 15, 2041 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,222.04 0.00 12.71 Jan 23, 2049 3.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,222.04 0.00 5.75 Feb 01, 2032 2.54
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 24,222.04 0.00 2.90 Jun 01, 2029 7.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,222.04 0.00 0.08 Mar 01, 2027 8.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,222.04 0.00 1.42 Apr 18, 2027 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,222.04 0.00 11.85 Jun 15, 2048 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,222.04 0.00 5.09 Feb 02, 2031 1.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,222.04 0.00 4.15 Jan 15, 2033 6.25
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 24,222.04 0.00 11.40 Jun 01, 2044 5.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,222.04 0.00 4.75 Nov 15, 2030 2.25
MRK MERCK & CO INC Industrial Fixed Income 24,222.04 0.00 11.68 May 18, 2043 4.15
PCG PG&E CORPORATION Utility Fixed Income 24,222.04 0.00 3.00 Jul 01, 2030 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,222.04 0.00 2.40 Apr 13, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,222.04 0.00 5.77 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 24,222.04 0.00 7.38 Jan 15, 2035 4.70
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,222.04 0.00 2.71 Apr 04, 2034 6.32
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,222.04 0.00 3.67 Feb 04, 2030 8.63
MTRC MTR CORP LTD RegS Agency Fixed Income 24,222.04 0.00 7.40 Apr 01, 2035 4.88
KRN KRONES AG Industrials Equity 24,210.01 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 24,210.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 24,206.37 0.00 1.12 Nov 01, 2026 0.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 24,193.05 0.00 5.02 Apr 20, 2031 3.88
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 24,190.02 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 24,167.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,166.42 0.00 11.09 Dec 01, 2041 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,166.42 0.00 5.53 Apr 22, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,166.42 0.00 20.44 Aug 15, 2053 1.80
ARCAD ARCADIS NV Industrials Equity 24,154.94 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,145.39 0.00 12.35 Nov 03, 2045 4.35
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,145.39 0.00 4.94 Dec 15, 2030 1.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,145.39 0.00 3.73 Oct 15, 2032 6.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,145.39 0.00 10.16 May 30, 2041 5.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,145.39 0.00 13.64 May 01, 2053 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,145.39 0.00 1.59 Jun 15, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,145.39 0.00 6.01 Jan 18, 2033 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,145.39 0.00 6.39 Oct 15, 2033 5.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,145.39 0.00 1.28 Jan 15, 2027 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 24,145.39 0.00 2.49 Apr 15, 2028 1.30
MARS MARS INC 144A Industrial Fixed Income 24,145.39 0.00 2.34 Apr 20, 2028 4.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,145.39 0.00 2.96 Apr 01, 2029 9.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,145.39 0.00 6.85 May 14, 2034 5.25
SJM J M SMUCKER CO Industrial Fixed Income 24,145.39 0.00 2.78 Nov 15, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,145.39 0.00 1.28 Jan 11, 2027 3.20
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,145.39 0.00 5.31 Apr 04, 2032 5.38
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,145.39 0.00 2.17 Feb 06, 2028 8.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,068.74 0.00 3.77 Jan 22, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,068.74 0.00 3.23 May 20, 2030 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,068.74 0.00 6.16 May 01, 2033 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,068.74 0.00 5.70 Dec 21, 2031 2.20
CEG EXELON GENERATION CO LLC Utility Fixed Income 24,068.74 0.00 9.24 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,068.74 0.00 2.71 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,068.74 0.00 1.54 May 08, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,068.74 0.00 2.62 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,068.74 0.00 5.38 Jul 28, 2031 2.15
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,068.74 0.00 7.72 Jun 01, 2040 5.73
MET METLIFE INC Financial Institutions Fixed Income 24,068.74 0.00 7.18 Mar 15, 2055 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,068.74 0.00 6.13 Jul 06, 2034 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,068.74 0.00 10.68 Apr 01, 2040 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,068.74 0.00 13.47 May 15, 2055 5.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,068.74 0.00 3.13 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,068.74 0.00 1.55 May 14, 2028 5.69
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,068.74 0.00 2.26 Mar 28, 2028 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,068.74 0.00 8.37 Jun 15, 2037 6.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,068.74 0.00 3.25 Apr 30, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,068.74 0.00 6.04 May 02, 2033 5.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 24,068.74 0.00 2.52 Jun 29, 2028 6.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,068.74 0.00 4.04 Jun 24, 2055 6.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,059.90 0.00 21.61 Dec 01, 2064 2.75
BRPT BARITO PACIFIC Materials Equity 24,052.18 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24,052.18 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 24,044.82 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 24,044.82 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 24,026.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 24,026.46 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 24,010.28 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 23,992.09 0.00 2.98 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,992.09 0.00 4.30 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,992.09 0.00 3.92 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,992.09 0.00 6.10 Apr 26, 2034 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 23,992.09 0.00 13.22 Feb 21, 2053 5.63
KO COCA-COLA CO Industrial Fixed Income 23,992.09 0.00 1.66 Jun 01, 2027 1.45
KO COCA-COLA CO Industrial Fixed Income 23,992.09 0.00 15.64 Jun 01, 2050 2.60
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 23,992.09 0.00 6.93 Dec 31, 2079 6.20
DVA DAVITA INC 144A Industrial Fixed Income 23,992.09 0.00 3.56 Sep 01, 2032 6.88
DE DEERE & CO Industrial Fixed Income 23,992.09 0.00 11.51 Jun 09, 2042 3.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,992.09 0.00 1.88 Oct 24, 2027 5.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,992.09 0.00 3.98 Jan 15, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,992.09 0.00 9.66 Nov 30, 2039 5.60
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,992.09 0.00 4.86 Mar 15, 2031 3.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,992.09 0.00 1.95 Nov 08, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 23,992.09 0.00 0.97 Sep 14, 2026 4.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 23,992.09 0.00 1.75 Jul 21, 2028 4.43
PEP PEPSICO INC Industrial Fixed Income 23,992.09 0.00 3.04 Jan 15, 2029 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,992.09 0.00 2.86 Nov 15, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,992.09 0.00 4.63 Feb 13, 2031 5.13
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 23,992.09 0.00 6.44 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,992.09 0.00 5.04 Jun 09, 2032 2.89
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,992.09 0.00 2.77 Jan 15, 2029 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,992.09 0.00 5.60 Nov 15, 2031 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,992.09 0.00 1.83 Aug 03, 2027 1.13
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,992.09 0.00 5.70 Jan 15, 2033 7.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,992.09 0.00 3.64 Jan 15, 2030 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 23,992.09 0.00 12.89 May 15, 2052 5.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,992.09 0.00 11.02 Aug 11, 2044 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,992.09 0.00 4.28 Jan 21, 2031 8.75
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,992.09 0.00 14.05 Sep 09, 2050 3.90
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,992.09 0.00 3.29 Jul 23, 2029 8.38
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 23,989.75 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 23,989.75 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 23,989.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,980.01 0.00 4.99 Oct 04, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 23,980.01 0.00 3.80 Sep 19, 2029 3.00
S58 SATS LTD Industrials Equity 23,971.40 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 23,971.40 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 23,967.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,966.70 0.00 8.34 Sep 15, 2035 3.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,966.70 0.00 2.97 Nov 15, 2028 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,953.38 0.00 1.11 Nov 01, 2026 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,953.38 0.00 7.90 Sep 15, 2034 3.00
ALI AYALA LAND INC Real Estate Equity 23,952.64 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 23,934.69 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 23,926.75 0.00 2.33 Feb 21, 2028 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 23,915.43 0.00 1.08 Dec 05, 2026 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,915.43 0.00 8.95 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 23,915.43 0.00 5.59 May 12, 2032 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,915.43 0.00 1.03 Oct 19, 2027 6.61
BALL BALL CORPORATION Industrial Fixed Income 23,915.43 0.00 4.49 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,915.43 0.00 6.16 Oct 25, 2034 6.47
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 23,915.43 0.00 3.36 Aug 15, 2057 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,915.43 0.00 1.43 Mar 15, 2027 3.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,915.43 0.00 1.61 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 23,915.43 0.00 7.17 Sep 01, 2034 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,915.43 0.00 1.41 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 23,915.43 0.00 0.51 Feb 01, 2031 7.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,915.43 0.00 1.37 Mar 01, 2028 5.43
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,915.43 0.00 3.36 Jul 01, 2037 4.00
HPQ HP INC Industrial Fixed Income 23,915.43 0.00 2.14 Jan 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 23,915.43 0.00 10.80 Apr 15, 2040 3.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,915.43 0.00 5.13 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 23,915.43 0.00 3.09 Mar 19, 2030 5.34
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,915.43 0.00 2.94 Dec 18, 2028 5.60
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,915.43 0.00 2.35 Mar 14, 2028 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,915.43 0.00 1.28 Jan 19, 2027 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 23,915.43 0.00 1.67 Jul 15, 2027 3.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,915.43 0.00 7.57 May 15, 2035 4.88
MMM 3M CO Industrial Fixed Income 23,915.43 0.00 3.69 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,915.43 0.00 1.18 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 23,915.43 0.00 1.10 Nov 15, 2026 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,915.43 0.00 10.45 Aug 15, 2039 3.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 23,915.43 0.00 7.11 Sep 12, 2034 5.10
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,915.43 0.00 3.93 May 15, 2030 5.45
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 23,915.43 0.00 0.99 Apr 15, 2029 9.63
PETGAS PETRONAS GAS Utilities Equity 23,906.69 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 23,897.98 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 23,897.98 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 23,868.40 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 23,861.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,838.78 0.00 6.17 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 23,838.78 0.00 17.81 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 23,838.78 0.00 2.42 May 12, 2028 4.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,838.78 0.00 1.42 Mar 25, 2027 5.52
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 23,838.78 0.00 3.32 Jul 15, 2057 7.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,838.78 0.00 9.79 Jan 15, 2040 5.75
CI CIGNA GROUP Industrial Fixed Income 23,838.78 0.00 5.06 Mar 15, 2031 2.38
CAS CALIFORNIA ST Local Authority Fixed Income 23,838.78 0.00 3.58 Sep 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,838.78 0.00 1.14 Nov 27, 2026 4.58
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,838.78 0.00 11.82 Aug 04, 2045 5.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,838.78 0.00 1.72 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,838.78 0.00 5.08 Jan 15, 2032 7.75
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 23,838.78 0.00 7.24 Apr 07, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,838.78 0.00 5.08 Sep 01, 2031 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,838.78 0.00 4.14 Feb 25, 2030 2.56
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 23,838.78 0.00 3.88 Mar 15, 2058 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 23,838.78 0.00 1.91 Nov 15, 2027 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,838.78 0.00 2.25 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,838.78 0.00 7.27 Feb 08, 2035 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,838.78 0.00 4.28 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,838.78 0.00 5.35 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,838.78 0.00 12.71 May 14, 2049 5.60
QATAR STATE OF QATAR 144A Sovereign Fixed Income 23,838.78 0.00 9.58 Jan 20, 2040 6.40
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,838.78 0.00 3.26 May 15, 2029 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,838.78 0.00 1.03 Oct 15, 2026 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,838.78 0.00 2.38 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,838.78 0.00 4.00 May 22, 2031 5.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,838.78 0.00 10.10 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,838.78 0.00 5.74 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 23,838.78 0.00 5.16 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,838.78 0.00 1.98 Nov 15, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,838.78 0.00 3.99 Apr 24, 2030 5.38
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 23,838.78 0.00 1.58 Dec 31, 2079 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,838.78 0.00 7.04 Feb 23, 2036 5.85
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 23,838.78 0.00 2.28 Sep 27, 2028 7.25
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 23,834.52 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,833.55 0.00 7.50 Feb 20, 2035 4.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 23,819.64 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 23,814.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,806.92 0.00 3.93 Nov 01, 2029 1.55
OMU OLD MUTUAL LIMITED LTD Financials Equity 23,791.83 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 23,769.49 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,762.13 0.00 1.45 May 01, 2028 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 23,762.13 0.00 14.33 May 15, 2055 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,762.13 0.00 3.08 Feb 15, 2029 5.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,762.13 0.00 5.57 May 28, 2032 4.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,762.13 0.00 1.94 Nov 16, 2028 7.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,762.13 0.00 6.90 Jul 05, 2034 5.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,762.13 0.00 4.97 Apr 01, 2031 2.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,762.13 0.00 4.94 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,762.13 0.00 5.16 May 20, 2031 2.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,762.13 0.00 13.94 Mar 03, 2053 5.05
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,762.13 0.00 5.35 Jan 30, 2033 7.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,762.13 0.00 7.75 Mar 06, 2036 6.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,762.13 0.00 6.80 Jul 30, 2034 5.95
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 23,762.13 0.00 2.91 May 21, 2030 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,762.13 0.00 4.02 May 28, 2031 5.39
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,762.13 0.00 1.06 Nov 07, 2027 6.53
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,762.13 0.00 3.44 Aug 15, 2057 6.06
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,762.13 0.00 2.26 Apr 04, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 23,762.13 0.00 4.76 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 23,762.13 0.00 11.17 Nov 03, 2042 2.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,762.13 0.00 5.38 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 23,762.13 0.00 1.78 Sep 01, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,762.13 0.00 2.31 Mar 03, 2028 4.90
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,762.13 0.00 1.78 Mar 31, 2030 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 23,762.13 0.00 1.07 Dec 01, 2026 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,762.13 0.00 6.85 Jun 15, 2034 5.30
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,762.13 0.00 1.46 Feb 15, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,762.13 0.00 4.84 Jun 01, 2031 4.90
KLAC KLA CORP Industrial Fixed Income 23,762.13 0.00 3.13 Mar 15, 2029 4.10
MARS MARS INC 144A Industrial Fixed Income 23,762.13 0.00 1.40 Mar 01, 2027 4.45
ICUI ICU MEDICAL INC Health Care Equity 23,756.80 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 23,751.14 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 23,751.14 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 23,749.35 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 23,745.88 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 23,742.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,727.03 0.00 0.74 Jun 17, 2026 2.35
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 23,722.91 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 23,696.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,685.48 0.00 3.87 Apr 02, 2030 4.91
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,685.48 0.00 4.25 Sep 15, 2055 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,685.48 0.00 11.67 May 15, 2044 4.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,685.48 0.00 3.04 Mar 29, 2029 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,685.48 0.00 3.21 Apr 10, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,685.48 0.00 3.86 Jan 14, 2030 4.88
FI FISERV INC Industrial Fixed Income 23,685.48 0.00 2.68 Oct 01, 2028 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,685.48 0.00 7.45 Mar 01, 2035 5.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,685.48 0.00 0.63 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 23,685.48 0.00 1.96 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,685.48 0.00 1.28 Apr 06, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,685.48 0.00 15.79 Feb 09, 2064 5.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,685.48 0.00 4.05 May 23, 2031 5.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,685.48 0.00 1.89 Sep 14, 2027 4.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,685.48 0.00 2.45 May 21, 2028 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,685.48 0.00 1.27 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,685.48 0.00 1.27 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,685.48 0.00 2.17 Jan 25, 2028 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,685.48 0.00 3.70 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,685.48 0.00 13.63 Dec 15, 2050 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,685.48 0.00 4.61 Feb 12, 2031 6.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,685.48 0.00 4.10 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,685.48 0.00 4.12 May 25, 2030 5.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 23,685.48 0.00 7.07 Jan 29, 2035 6.25
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 23,684.62 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 23,661.65 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 23,659.36 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23,659.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 23,652.51 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 23,641.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 23,633.83 0.00 18.80 Mar 20, 2047 0.80
AJB AJ BELL PLC Financials Equity 23,622.65 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 23,622.65 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 23,615.71 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 23,608.83 0.00 3.24 May 02, 2029 3.75
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 23,608.83 0.00 4.24 Aug 15, 2063 5.28
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,608.83 0.00 4.77 Sep 15, 2057 5.89
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,608.83 0.00 1.16 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,608.83 0.00 3.41 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,608.83 0.00 3.83 Feb 10, 2030 5.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,608.83 0.00 1.13 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,608.83 0.00 13.69 Aug 15, 2052 5.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,608.83 0.00 3.58 Sep 15, 2031 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,608.83 0.00 2.33 Mar 30, 2028 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,608.83 0.00 2.02 Dec 02, 2028 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,608.83 0.00 9.95 Jan 23, 2045 6.38
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 23,608.83 0.00 4.04 May 21, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,608.83 0.00 7.41 Jul 08, 2036 5.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 23,608.83 0.00 3.15 May 09, 2029 5.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,608.83 0.00 1.64 Jun 30, 2030 7.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,608.83 0.00 14.68 Jun 28, 2064 5.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,608.83 0.00 2.27 Mar 01, 2028 6.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,608.83 0.00 4.56 Aug 20, 2030 2.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,608.83 0.00 12.25 Nov 30, 2046 4.39
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 23,608.83 0.00 2.05 Apr 27, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,608.83 0.00 1.92 Oct 13, 2027 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,608.83 0.00 2.30 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,608.83 0.00 6.98 Jul 02, 2034 5.20
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 23,608.83 0.00 3.83 Jan 14, 2030 5.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 23,607.20 0.00 4.17 Apr 29, 2031 3.63
601166 INDUSTRIAL BANK LTD A Financials Equity 23,592.73 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 23,577.42 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 23,569.76 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 23,549.24 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 23,539.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,532.17 0.00 8.22 May 14, 2036 4.30
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,532.17 0.00 0.69 May 15, 2029 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,532.17 0.00 12.68 Apr 01, 2048 4.75
AAPL APPLE INC Industrial Fixed Income 23,532.17 0.00 6.01 Aug 08, 2032 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,532.17 0.00 1.54 May 11, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 23,532.17 0.00 11.31 May 06, 2044 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,532.17 0.00 6.72 Mar 13, 2034 5.84
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,532.17 0.00 12.69 Dec 01, 2048 2.61
META META PLATFORMS INC Industrial Fixed Income 23,532.17 0.00 4.03 May 15, 2030 4.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 23,532.17 0.00 3.86 Feb 27, 2030 6.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,532.17 0.00 5.05 Jan 15, 2032 3.63
KFW KFW BANKENGRUPPE Agency Fixed Income 23,532.17 0.00 10.37 Apr 18, 2036 0.00
MA MASTERCARD INC Industrial Fixed Income 23,532.17 0.00 7.44 Jan 15, 2035 4.55
NFLX NETFLIX INC 144A Industrial Fixed Income 23,532.17 0.00 3.68 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,532.17 0.00 13.76 Feb 28, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,532.17 0.00 7.64 Jul 23, 2035 5.20
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,532.17 0.00 5.99 Sep 19, 2033 6.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,532.17 0.00 4.12 May 28, 2030 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,532.17 0.00 2.11 Jan 09, 2029 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,532.17 0.00 7.53 Aug 15, 2035 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,532.17 0.00 5.18 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,532.17 0.00 2.75 Sep 27, 2028 4.72
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,532.17 0.00 3.40 Jan 16, 2035 5.80
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,532.17 0.00 3.63 Jan 23, 2030 6.95
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 23,532.17 0.00 2.87 Jan 10, 2031 6.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,532.17 0.00 8.56 Jul 01, 2037 5.50
KCHOL.E KOC HOLDING A Industrials Equity 23,531.47 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 23,530.88 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 23,530.88 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 23,530.88 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 23,530.88 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 23,494.17 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 23,494.17 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 23,494.17 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 23,475.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 23,475.82 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 23,471.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 23,460.74 0.00 33.61 May 25, 2072 0.50
9001 TOBU RAILWAY LTD Industrials Equity 23,457.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,455.52 0.00 3.03 Dec 13, 2029 2.47
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,455.52 0.00 3.59 Aug 23, 2029 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,455.52 0.00 1.75 Aug 01, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,455.52 0.00 8.66 Apr 01, 2038 5.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,455.52 0.00 5.43 Feb 24, 2032 4.95
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 23,455.52 0.00 2.71 Oct 01, 2028 3.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,455.52 0.00 1.77 Dec 15, 2031 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 23,455.52 0.00 2.20 Feb 15, 2028 3.80
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,455.52 0.00 6.53 Mar 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,455.52 0.00 7.81 Sep 01, 2035 4.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,455.52 0.00 10.38 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 23,455.52 0.00 14.08 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,455.52 0.00 2.96 Jan 08, 2029 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,455.52 0.00 3.44 Jul 03, 2029 4.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 23,455.52 0.00 1.02 Oct 15, 2027 4.75
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,455.52 0.00 2.94 Aug 15, 2029 5.63
NOV NOV INC Industrial Fixed Income 23,455.52 0.00 11.36 Dec 01, 2042 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,455.52 0.00 7.36 Mar 15, 2035 5.45
COP POLAR TANKERS INC 144A Industrial Fixed Income 23,455.52 0.00 5.21 May 10, 2037 5.95
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,455.52 0.00 2.83 Apr 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,455.52 0.00 2.43 May 22, 2029 4.36
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,455.52 0.00 6.49 Dec 31, 2079 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,455.52 0.00 1.99 Dec 01, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,455.52 0.00 2.21 Feb 15, 2028 4.60
MMM 3M CO MTN Industrial Fixed Income 23,455.52 0.00 13.66 Sep 14, 2048 4.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,455.52 0.00 2.39 May 15, 2029 9.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,455.52 0.00 3.22 May 07, 2029 5.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,455.52 0.00 2.74 Sep 26, 2028 4.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,455.52 0.00 4.98 Sep 30, 2031 5.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,455.52 0.00 8.30 Nov 26, 2049 9.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,455.52 0.00 4.00 Apr 28, 2031 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,455.52 0.00 14.96 Apr 15, 2053 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,455.52 0.00 1.87 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,455.52 0.00 3.06 Dec 31, 2079 6.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,455.52 0.00 7.39 Feb 27, 2035 5.38
7984 KOKUYO LTD Industrials Equity 23,439.11 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 23,439.11 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 23,437.29 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 23,420.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 23,394.16 0.00 13.50 Sep 20, 2039 0.30
CAMX CAMURUS Health Care Equity 23,384.04 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 23,384.04 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 23,378.87 0.00 14.20 Apr 05, 2050 3.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,378.87 0.00 10.57 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,378.87 0.00 6.83 Mar 11, 2034 5.37
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,378.87 0.00 13.96 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 23,378.87 0.00 0.99 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,378.87 0.00 1.20 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 23,378.87 0.00 2.28 Mar 15, 2028 5.15
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,378.87 0.00 7.43 Jun 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 23,378.87 0.00 11.79 Nov 15, 2045 4.75
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,378.87 0.00 7.20 Jul 02, 2034 4.38
FI FISERV INC Industrial Fixed Income 23,378.87 0.00 2.23 Mar 02, 2028 5.45
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,378.87 0.00 1.00 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 23,378.87 0.00 11.64 Feb 15, 2044 4.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 23,378.87 0.00 2.65 Aug 21, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,378.87 0.00 13.77 Sep 15, 2053 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,378.87 0.00 3.03 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,378.87 0.00 6.50 Sep 12, 2033 5.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 23,378.87 0.00 3.49 May 01, 2030 3.88
SRE SEMPRA Utility Fixed Income 23,378.87 0.00 3.25 Oct 01, 2054 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,378.87 0.00 2.42 May 05, 2028 4.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,378.87 0.00 3.55 Sep 10, 2029 5.25
RAKS RAK CAPITAL RegS Sovereign Fixed Income 23,378.87 0.00 7.53 Mar 12, 2035 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 23,378.87 0.00 5.56 May 08, 2032 4.88
3436 SUMCO CORP Information Technology Equity 23,365.69 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 23,365.69 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 23,364.87 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 23,355.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 23,340.90 0.00 16.85 Dec 20, 2045 1.40
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,314.27 0.00 7.19 Feb 13, 2034 3.50
4613 KANSAI PAINT LTD Materials Equity 23,310.62 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 23,310.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,302.22 0.00 2.06 Jan 12, 2028 4.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,302.22 0.00 3.53 Sep 15, 2057 5.75
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 23,302.22 0.00 6.81 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,302.22 0.00 3.02 Jan 10, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,302.22 0.00 2.43 May 09, 2029 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,302.22 0.00 2.34 Apr 28, 2028 5.00
C CITIGROUP INC Financial Institutions Fixed Income 23,302.22 0.00 9.12 Jan 24, 2039 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,302.22 0.00 1.26 Jan 08, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,302.22 0.00 0.89 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,302.22 0.00 1.39 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,302.22 0.00 14.10 Mar 01, 2054 5.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,302.22 0.00 4.76 Jan 15, 2033 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,302.22 0.00 2.66 Aug 03, 2028 5.10
NI NISOURCE INC Utility Fixed Income 23,302.22 0.00 7.49 Jul 15, 2035 5.35
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,302.22 0.00 1.79 Aug 31, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,302.22 0.00 7.39 Aug 12, 2036 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,302.22 0.00 4.08 Jul 30, 2030 7.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,302.22 0.00 8.31 Feb 01, 2037 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,302.22 0.00 7.54 Jul 01, 2035 5.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,302.22 0.00 2.80 Oct 10, 2028 4.50
7731 NIKON CORP Consumer Discretionary Equity 23,292.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 23,274.33 0.00 5.77 Feb 26, 2032 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,261.01 0.00 13.11 Mar 03, 2045 3.85
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 23,237.20 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 23,230.67 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,225.57 0.00 3.61 Oct 01, 2031 6.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 23,225.57 0.00 4.08 Apr 15, 2032 4.51
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,225.57 0.00 0.98 Sep 20, 2026 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,225.57 0.00 2.71 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,225.57 0.00 11.64 Feb 11, 2043 4.50
BA BOEING CO Industrial Fixed Income 23,225.57 0.00 3.19 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,225.57 0.00 2.13 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 23,225.57 0.00 2.69 Sep 15, 2028 4.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,225.57 0.00 3.28 Jun 01, 2029 5.10
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,225.57 0.00 11.48 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,225.57 0.00 2.39 Mar 06, 2028 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,225.57 0.00 10.95 Mar 06, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,225.57 0.00 11.44 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,225.57 0.00 14.00 Feb 16, 2055 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,225.57 0.00 3.12 Feb 11, 2029 4.75
MA MASTERCARD INC Industrial Fixed Income 23,225.57 0.00 3.39 Jun 01, 2029 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,225.57 0.00 15.67 Feb 06, 2057 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,225.57 0.00 7.57 Sep 12, 2036 5.19
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,225.57 0.00 1.73 Jul 16, 2027 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,225.57 0.00 1.00 Sep 29, 2026 1.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,225.57 0.00 6.78 Mar 15, 2034 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,225.57 0.00 14.31 Jan 19, 2063 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,225.57 0.00 7.01 Jan 13, 2035 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,225.57 0.00 3.76 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,225.57 0.00 2.16 Jan 10, 2028 5.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,225.57 0.00 1.62 Jun 19, 2032 5.86
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,225.57 0.00 2.54 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,225.57 0.00 2.30 Mar 15, 2028 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,225.57 0.00 11.12 Apr 08, 2044 5.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,225.57 0.00 2.19 Jan 24, 2028 5.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,225.57 0.00 6.64 May 25, 2034 6.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,225.57 0.00 3.04 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,225.57 0.00 3.16 Mar 04, 2029 5.24
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,225.57 0.00 0.04 Apr 02, 2029 5.57
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,225.57 0.00 1.68 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,225.57 0.00 1.73 Jul 15, 2027 5.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,225.57 0.00 5.10 Oct 02, 2031 4.38
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 23,225.57 0.00 1.63 Apr 15, 2028 4.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,225.57 0.00 4.10 Dec 31, 2079 6.25
2400 XD INC Communication Equity 23,209.86 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 23,202.20 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 23,202.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23,197.65 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 23,194.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 23,194.44 0.00 15.38 Mar 20, 2044 1.60
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 23,186.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 23,182.14 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 23,182.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 23,182.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,181.12 0.00 6.00 Feb 20, 2032 1.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 23,156.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,154.49 0.00 24.83 Jun 17, 2072 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 23,148.91 0.00 5.20 Mar 21, 2032 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,148.91 0.00 3.97 Apr 09, 2030 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,148.91 0.00 4.13 Sep 01, 2030 8.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,148.91 0.00 1.89 Nov 03, 2027 5.90
BA BOEING CO Industrial Fixed Income 23,148.91 0.00 13.98 Feb 01, 2050 3.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 23,148.91 0.00 2.66 Jul 25, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 23,148.91 0.00 14.46 Mar 15, 2050 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 23,148.91 0.00 8.74 Mar 15, 2038 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,148.91 0.00 7.45 Nov 15, 2035 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,148.91 0.00 13.87 Jan 15, 2055 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 23,148.91 0.00 14.78 Aug 16, 2049 3.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,148.91 0.00 12.79 Mar 22, 2054 6.35
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,148.91 0.00 3.36 Jun 20, 2049 5.00
HUM HUMANA INC Financial Institutions Fixed Income 23,148.91 0.00 1.35 Feb 03, 2027 1.35
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,148.91 0.00 3.56 Apr 15, 2032 6.50
MAT MATTEL INC 144A Industrial Fixed Income 23,148.91 0.00 2.71 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 23,148.91 0.00 14.21 Sep 15, 2055 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,148.91 0.00 1.95 Sep 15, 2027 1.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,148.91 0.00 2.62 Aug 15, 2028 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,148.91 0.00 3.34 May 22, 2029 3.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,148.91 0.00 5.87 Nov 21, 2032 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23,148.91 0.00 6.89 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 23,148.91 0.00 9.46 Feb 15, 2038 4.38
ZTS ZOETIS INC Industrial Fixed Income 23,148.91 0.00 7.70 Aug 17, 2035 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,148.91 0.00 3.17 Jan 23, 2030 8.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 23,141.18 0.00 1.72 Jun 16, 2027 1.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 23,140.94 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 23,127.07 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 23,124.17 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 23,108.72 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 23,095.00 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 23,087.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,072.26 0.00 1.29 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,072.26 0.00 14.89 Apr 15, 2064 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 23,072.26 0.00 2.90 Feb 15, 2029 6.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,072.26 0.00 1.73 Mar 15, 2029 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,072.26 0.00 12.47 Aug 01, 2047 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,072.26 0.00 2.29 Feb 24, 2028 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,072.26 0.00 2.29 Feb 27, 2028 5.00
T AT&T INC Industrial Fixed Income 23,072.26 0.00 15.62 Jun 01, 2060 3.85
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,072.26 0.00 6.87 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,072.26 0.00 2.13 Jan 15, 2028 3.60
AMGN AMGEN INC Industrial Fixed Income 23,072.26 0.00 12.92 Jun 15, 2048 4.56
APH AMPHENOL CORPORATION Industrial Fixed Income 23,072.26 0.00 4.06 Feb 15, 2030 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 23,072.26 0.00 12.47 Nov 16, 2045 4.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,072.26 0.00 5.01 Jan 15, 2031 1.50
BA BOEING CO Industrial Fixed Income 23,072.26 0.00 4.58 May 01, 2031 6.39
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 23,072.26 0.00 5.09 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,072.26 0.00 7.61 Sep 15, 2035 5.45
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 23,072.26 0.00 1.92 Aug 15, 2029 4.94
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 23,072.26 0.00 7.56 Oct 30, 2035 5.55
CVX CHEVRON USA INC Industrial Fixed Income 23,072.26 0.00 5.96 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,072.26 0.00 7.82 Aug 15, 2035 4.40
CMI CUMMINS INC Industrial Fixed Income 23,072.26 0.00 4.69 Sep 01, 2030 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,072.26 0.00 1.21 Dec 14, 2026 2.00
DE DEERE & CO Industrial Fixed Income 23,072.26 0.00 7.22 Jan 16, 2035 5.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,072.26 0.00 4.04 Apr 03, 2030 3.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,072.26 0.00 4.09 Jul 01, 2030 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 23,072.26 0.00 0.96 Sep 11, 2027 6.08
INTU INTUIT INC Industrial Fixed Income 23,072.26 0.00 1.77 Jul 15, 2027 1.35
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,072.26 0.00 10.96 Jun 15, 2044 5.88
BRKHEC PACIFICORP Utility Fixed Income 23,072.26 0.00 13.44 Dec 01, 2053 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,072.26 0.00 6.68 May 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,072.26 0.00 9.10 Mar 01, 2039 7.00
TGNA TEGNA INC Industrial Fixed Income 23,072.26 0.00 1.61 Mar 15, 2028 4.63
CLSK CLEANSPARK INC Information Technology Equity 23,065.59 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 23,061.29 0.00 6.57 Jan 28, 2033 2.75
HUF HUF CASH Cash and/or Derivatives Cash 23,059.03 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 23,053.65 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 23,016.95 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,008.03 0.00 7.25 Apr 13, 2034 3.63
PIIND P.I. INDUSTRIES LTD Materials Equity 23,003.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,995.61 0.00 9.60 Mar 01, 2039 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,995.61 0.00 3.24 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 22,995.61 0.00 6.31 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,995.61 0.00 7.37 Jun 01, 2035 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,995.61 0.00 11.56 Jun 17, 2041 3.06
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,995.61 0.00 3.20 Apr 11, 2029 3.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,995.61 0.00 1.84 Dec 15, 2052 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22,995.61 0.00 6.05 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,995.61 0.00 3.30 Apr 18, 2029 3.35
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,995.61 0.00 0.99 Sep 24, 2026 1.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 22,995.61 0.00 1.20 Apr 15, 2029 5.10
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,995.61 0.00 8.94 Jan 15, 2039 7.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,995.61 0.00 1.58 Jun 30, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,995.61 0.00 9.76 Mar 01, 2041 6.50
MARS MARS INC 144A Industrial Fixed Income 22,995.61 0.00 4.76 Apr 20, 2031 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,995.61 0.00 4.66 Jan 21, 2051 2.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 22,995.61 0.00 2.00 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,995.61 0.00 3.99 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,995.61 0.00 5.67 Jun 06, 2033 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,995.61 0.00 4.43 Mar 01, 2031 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,995.61 0.00 6.73 Feb 15, 2034 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,995.61 0.00 1.42 Mar 15, 2027 3.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,995.61 0.00 6.22 May 02, 2033 5.00
SJM J M SMUCKER CO Industrial Fixed Income 22,995.61 0.00 2.05 Dec 15, 2027 3.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,995.61 0.00 1.35 Feb 15, 2029 4.94
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,995.61 0.00 1.44 Mar 30, 2027 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,995.61 0.00 0.82 Oct 31, 2026 5.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,995.61 0.00 2.70 Aug 16, 2028 4.80
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,995.61 0.00 3.10 Dec 31, 2079 6.50
WSFS WSFS FINANCIAL CORP Financials Equity 22,982.52 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 22,980.24 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 22,980.24 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 22,980.24 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 22,964.82 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 22,961.88 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 22,955.89 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,954.77 0.00 2.58 Jun 15, 2028 3.95
522 ASMPT LTD Information Technology Equity 22,943.53 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 22,941.46 0.00 2.73 Jun 28, 2028 0.75
6406 FUJITEC LTD Industrials Equity 22,925.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,918.96 0.00 1.65 Jul 15, 2027 3.55
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 22,918.96 0.00 2.48 May 15, 2030 4.31
C CITIGROUP INC Financial Institutions Fixed Income 22,918.96 0.00 6.35 Oct 31, 2033 6.00
KO COCA-COLA CO Industrial Fixed Income 22,918.96 0.00 11.51 Jun 01, 2040 2.50
DIS WALT DISNEY CO Industrial Fixed Income 22,918.96 0.00 1.44 Mar 23, 2027 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,918.96 0.00 3.06 Sep 01, 2034 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,918.96 0.00 4.55 Jan 29, 2032 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,918.96 0.00 8.80 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,918.96 0.00 3.10 Mar 08, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 22,918.96 0.00 12.31 Mar 15, 2045 4.40
HUM HUMANA INC Financial Institutions Fixed Income 22,918.96 0.00 4.65 Apr 15, 2031 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,918.96 0.00 2.32 Mar 02, 2028 3.96
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 22,918.96 0.00 2.37 Apr 15, 2029 5.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 22,918.96 0.00 1.53 Mar 15, 2028 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,918.96 0.00 13.98 Jun 01, 2054 5.20
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,918.96 0.00 0.84 Sep 30, 2027 6.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,918.96 0.00 5.13 Apr 01, 2031 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,918.96 0.00 6.44 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 22,918.96 0.00 15.94 Nov 15, 2060 3.60
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,918.96 0.00 4.28 Feb 15, 2031 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,918.96 0.00 7.83 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,918.96 0.00 1.42 Mar 30, 2062 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,918.96 0.00 2.26 Apr 01, 2028 3.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,918.96 0.00 3.25 May 01, 2029 3.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,918.96 0.00 0.98 Dec 31, 2079 4.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 22,918.96 0.00 2.69 Sep 01, 2028 5.52
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,918.96 0.00 6.46 Mar 05, 2034 6.45
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,914.83 0.00 10.87 Jan 31, 2042 5.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 22,914.83 0.00 1.55 Apr 06, 2027 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,914.83 0.00 10.60 Mar 01, 2037 0.95
3702 WPG HOLDINGS LTD Information Technology Equity 22,911.22 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 22,906.82 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 22,888.46 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 22,888.24 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 22,849.96 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 22,845.81 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,842.31 0.00 5.32 Mar 15, 2032 6.90
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,842.31 0.00 3.11 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,842.31 0.00 5.13 Nov 01, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,842.31 0.00 1.48 Apr 29, 2027 8.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,842.31 0.00 2.32 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,842.31 0.00 1.33 Apr 01, 2027 3.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,842.31 0.00 1.48 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,842.31 0.00 2.53 Jun 05, 2028 4.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,842.31 0.00 1.61 Aug 01, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,842.31 0.00 1.90 Sep 15, 2027 4.25
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 22,842.31 0.00 3.25 Jan 15, 2032 6.63
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,842.31 0.00 1.72 Oct 15, 2029 4.32
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 22,842.31 0.00 4.70 Aug 01, 2032 6.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,842.31 0.00 2.08 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,842.31 0.00 1.78 Aug 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,842.31 0.00 4.39 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,842.31 0.00 1.37 Feb 14, 2027 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,842.31 0.00 5.47 Oct 15, 2031 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,842.31 0.00 3.40 Jun 14, 2029 3.25
PFE PFIZER INC Industrial Fixed Income 22,842.31 0.00 8.79 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,842.31 0.00 7.52 May 20, 2035 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,842.31 0.00 3.10 Mar 01, 2029 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,842.31 0.00 12.29 Jan 15, 2047 4.35
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,842.31 0.00 0.56 Apr 15, 2029 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 22,842.31 0.00 2.72 Sep 15, 2061 4.44
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,842.31 0.00 1.61 Jul 17, 2027 4.38
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,842.31 0.00 0.02 Apr 16, 2027 4.70
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,842.31 0.00 3.61 Sep 11, 2029 4.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 22,836.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 22,834.94 0.00 6.06 Sep 26, 2032 3.25
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 22,833.40 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 22,826.98 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,821.62 0.00 3.79 Sep 05, 2029 2.74
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 22,819.33 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 22,815.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,794.99 0.00 12.16 Apr 04, 2042 3.75
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 22,788.70 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 22,778.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22,765.65 0.00 4.33 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,765.65 0.00 6.05 Mar 15, 2033 5.65
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,765.65 0.00 1.41 Mar 24, 2028 4.17
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,765.65 0.00 2.83 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,765.65 0.00 1.58 Jun 15, 2027 3.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,765.65 0.00 2.80 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,765.65 0.00 1.94 Oct 15, 2027 4.40
CVX CHEVRON USA INC Industrial Fixed Income 22,765.65 0.00 4.49 Oct 15, 2030 4.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,765.65 0.00 3.43 Jul 01, 2029 3.60
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,765.65 0.00 3.08 May 17, 2032 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 22,765.65 0.00 4.37 Feb 15, 2056 6.50
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,765.65 0.00 1.35 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,765.65 0.00 1.54 May 30, 2027 3.30
HCA HCA INC Industrial Fixed Income 22,765.65 0.00 9.49 Jun 15, 2039 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,765.65 0.00 6.75 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,765.65 0.00 12.94 Feb 11, 2049 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,765.65 0.00 8.89 Jan 26, 2039 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,765.65 0.00 4.43 Jul 10, 2031 2.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,765.65 0.00 4.03 Apr 01, 2030 4.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,765.65 0.00 14.01 May 15, 2050 3.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,765.65 0.00 2.06 Nov 01, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,765.65 0.00 6.86 Jul 03, 2034 5.78
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,765.65 0.00 3.97 Feb 01, 2033 6.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,765.65 0.00 13.91 Aug 01, 2053 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 22,765.65 0.00 3.23 Mar 01, 2029 2.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,765.65 0.00 11.66 Aug 12, 2043 4.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,765.65 0.00 4.69 Oct 14, 2030 2.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,765.65 0.00 3.08 Jan 08, 2029 3.65
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 22,765.65 0.00 2.40 Apr 15, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,765.65 0.00 10.83 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,765.65 0.00 6.04 Mar 15, 2033 5.65
ZIGGO ZIGGO BV 144A Industrial Fixed Income 22,765.65 0.00 3.49 Jan 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,765.65 0.00 5.62 Mar 27, 2032 3.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,765.65 0.00 13.94 Oct 02, 2054 5.25
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 22,759.92 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 22,751.40 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 22,750.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 22,741.73 0.00 25.55 Mar 20, 2058 0.80
CARG CARGURUS INC CLASS A Communication Equity 22,734.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 22,727.44 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 22,704.91 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 22,704.47 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 22,704.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,689.00 0.00 14.21 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,689.00 0.00 6.23 Jul 15, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,689.00 0.00 4.10 Aug 02, 2030 6.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,689.00 0.00 7.15 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,689.00 0.00 4.97 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,689.00 0.00 6.14 May 11, 2033 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,689.00 0.00 6.81 Jun 01, 2034 5.30
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,689.00 0.00 1.13 Nov 15, 2026 2.27
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,689.00 0.00 6.16 May 01, 2033 4.90
ETN EATON CORPORATION Industrial Fixed Income 22,689.00 0.00 11.49 Nov 02, 2042 4.15
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,689.00 0.00 2.10 Apr 01, 2032 2.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,689.00 0.00 2.88 Nov 25, 2028 3.86
SO GEORGIA POWER COMPANY Utility Fixed Income 22,689.00 0.00 6.71 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,689.00 0.00 7.66 May 01, 2036 6.45
HD HOME DEPOT INC Industrial Fixed Income 22,689.00 0.00 13.23 Jun 15, 2047 3.90
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,689.00 0.00 1.08 Nov 15, 2028 4.96
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 22,689.00 0.00 4.41 Sep 23, 2031 4.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,689.00 0.00 3.08 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,689.00 0.00 6.64 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,689.00 0.00 2.63 Sep 18, 2028 5.85
CRM SALESFORCE INC Industrial Fixed Income 22,689.00 0.00 5.38 Jul 15, 2031 1.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,689.00 0.00 1.77 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,689.00 0.00 11.21 Mar 15, 2043 4.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,689.00 0.00 2.88 Feb 01, 2030 6.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,689.00 0.00 4.01 Apr 15, 2030 4.00
YUM YUM! BRANDS INC. Industrial Fixed Income 22,689.00 0.00 3.67 Apr 01, 2032 5.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,689.00 0.00 7.09 Aug 10, 2037 5.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,689.00 0.00 1.33 Mar 01, 2028 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,689.00 0.00 0.65 Dec 31, 2079 4.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 22,689.00 0.00 0.95 Dec 31, 2079 3.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,689.00 0.00 9.81 Nov 21, 2054 9.65
6965 HAMAMATSU PHOTONICS Information Technology Equity 22,686.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 22,686.56 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 22,686.56 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 22,686.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 22,680.04 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 22,668.20 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 22,666.18 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,648.53 0.00 5.72 Jan 12, 2032 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 22,635.22 0.00 21.94 Jul 06, 2051 0.70
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 22,631.49 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 22,627.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,621.90 0.00 1.21 Dec 10, 2026 1.50
9072 NIKKON HOLDINGS LTD Industrials Equity 22,613.14 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 22,612.95 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,612.35 0.00 2.90 Jan 03, 2030 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,612.35 0.00 1.35 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,612.35 0.00 6.53 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,612.35 0.00 1.90 Oct 25, 2028 5.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 22,612.35 0.00 2.59 Aug 01, 2029 9.50
EOG EOG RESOURCES INC Industrial Fixed Income 22,612.35 0.00 3.96 Apr 15, 2030 4.38
EBAY EBAY INC Industrial Fixed Income 22,612.35 0.00 4.14 Mar 11, 2030 2.70
EQNR EQUINOR ASA Agency Fixed Income 22,612.35 0.00 14.17 Apr 06, 2050 3.70
GM GENERAL MOTORS CO Industrial Fixed Income 22,612.35 0.00 8.80 Apr 01, 2038 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,612.35 0.00 11.43 Jun 20, 2042 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,612.35 0.00 1.13 Feb 15, 2029 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,612.35 0.00 6.08 Feb 01, 2033 4.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,612.35 0.00 4.07 Apr 01, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 22,612.35 0.00 13.80 Mar 07, 2049 4.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,612.35 0.00 10.51 Jan 15, 2042 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,612.35 0.00 13.84 Dec 07, 2049 3.94
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,612.35 0.00 1.63 Jul 01, 2027 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,612.35 0.00 10.16 Nov 02, 2040 5.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,612.35 0.00 10.33 Jan 01, 2041 4.84
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,612.35 0.00 0.97 Sep 12, 2026 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,612.35 0.00 14.62 Nov 07, 2049 3.13
EQNR EQUINOR ASA Agency Fixed Income 22,612.35 0.00 11.84 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,612.35 0.00 2.65 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 22,612.35 0.00 3.59 Oct 01, 2029 4.20
MMM 3M CO MTN Industrial Fixed Income 22,612.35 0.00 3.16 Mar 01, 2029 3.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,612.35 0.00 3.89 Feb 15, 2030 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,612.35 0.00 10.17 Oct 10, 2047 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,612.35 0.00 2.03 Nov 02, 2027 2.63
KAR OPENLANE INC Industrials Equity 22,605.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 22,597.26 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 22,581.95 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,568.64 0.00 11.29 Jun 22, 2040 3.67
3481 INNOLUX CORP Information Technology Equity 22,566.63 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,558.07 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,555.33 0.00 6.78 Mar 08, 2033 2.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 22,555.33 0.00 12.59 Mar 15, 2043 3.50
AES AES CORPORATION (THE) Utility Fixed Income 22,535.70 0.00 3.49 Jan 15, 2055 7.60
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,535.70 0.00 0.95 Sep 15, 2026 2.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,535.70 0.00 3.10 Mar 01, 2029 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,535.70 0.00 12.70 Apr 01, 2048 4.46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,535.70 0.00 2.66 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,535.70 0.00 3.07 Feb 15, 2029 5.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,535.70 0.00 1.72 Aug 01, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,535.70 0.00 2.99 Jan 23, 2030 5.84
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,535.70 0.00 4.00 Jan 22, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,535.70 0.00 5.02 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,535.70 0.00 5.94 Jan 24, 2033 5.50
DIS WALT DISNEY CO Industrial Fixed Income 22,535.70 0.00 7.07 Dec 15, 2034 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,535.70 0.00 6.25 May 15, 2033 4.65
SO GEORGIA POWER COMPANY Utility Fixed Income 22,535.70 0.00 11.28 Mar 15, 2042 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,535.70 0.00 2.36 May 08, 2028 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,535.70 0.00 3.31 Jun 15, 2029 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 22,535.70 0.00 13.80 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 22,535.70 0.00 15.20 Apr 01, 2062 4.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,535.70 0.00 3.03 Jan 15, 2030 5.03
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,535.70 0.00 2.40 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,535.70 0.00 2.73 Jul 17, 2051 4.18
NXPI NXP BV Industrial Fixed Income 22,535.70 0.00 5.12 May 11, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,535.70 0.00 3.81 Mar 20, 2031 5.74
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,535.70 0.00 12.01 Jan 10, 2053 7.37
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,535.70 0.00 6.60 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,535.70 0.00 4.62 Jan 15, 2031 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,535.70 0.00 1.00 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,535.70 0.00 3.12 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,535.70 0.00 3.19 Mar 15, 2029 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,535.70 0.00 3.13 Mar 15, 2029 4.13
WMT WALMART INC Industrial Fixed Income 22,535.70 0.00 14.54 Sep 09, 2052 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,535.70 0.00 11.07 Jan 30, 2043 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,535.70 0.00 11.88 Jun 15, 2048 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,535.70 0.00 3.35 Apr 23, 2030 11.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 22,521.37 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 22,521.37 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,515.38 0.00 11.76 Oct 15, 2042 4.70
MGEE MGE ENERGY INC Utilities Equity 22,509.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 22,503.01 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,488.75 0.00 4.84 Jul 19, 2030 0.00
EMG MAN GROUP PLC Financials Equity 22,484.66 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 22,482.40 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 22,467.08 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 22,466.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,462.12 0.00 3.64 Jul 16, 2029 2.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,459.05 0.00 3.31 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 22,459.05 0.00 8.46 Mar 01, 2037 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,459.05 0.00 2.65 Nov 01, 2029 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,459.05 0.00 5.26 Nov 22, 2032 3.23
BIIB BIOGEN INC Industrial Fixed Income 22,459.05 0.00 14.39 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,459.05 0.00 15.61 Nov 13, 2050 2.55
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,459.05 0.00 3.03 Mar 15, 2052 4.05
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,459.05 0.00 2.08 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,459.05 0.00 0.66 May 01, 2029 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 22,459.05 0.00 3.50 Oct 15, 2029 5.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,459.05 0.00 2.71 Aug 14, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,459.05 0.00 4.16 May 01, 2030 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,459.05 0.00 1.30 Jan 19, 2027 2.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,459.05 0.00 2.26 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 22,459.05 0.00 10.07 Mar 07, 2039 3.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,459.05 0.00 1.73 Dec 15, 2029 7.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 22,459.05 0.00 3.51 Jul 15, 2030 11.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,459.05 0.00 1.60 Jun 06, 2028 4.12
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,459.05 0.00 2.95 Jan 15, 2029 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 22,459.05 0.00 5.58 May 01, 2033 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,459.05 0.00 12.50 May 30, 2048 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,459.05 0.00 2.26 Apr 15, 2028 4.25
YUM YUM! BRANDS INC. Industrial Fixed Income 22,459.05 0.00 4.89 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,459.05 0.00 1.73 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,459.05 0.00 2.35 Mar 14, 2028 4.23
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,459.05 0.00 3.80 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,459.05 0.00 5.79 Sep 16, 2032 5.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,459.05 0.00 1.28 Jan 28, 2027 3.25
MTO MITIE GROUP PLC Industrials Equity 22,429.59 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,422.18 0.00 7.82 Oct 17, 2034 2.80
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 22,392.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,382.39 0.00 13.83 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,382.39 0.00 6.56 Apr 22, 2034 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 22,382.39 0.00 7.26 May 19, 2035 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,382.39 0.00 2.69 Jul 12, 2028 2.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,382.39 0.00 3.41 Nov 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,382.39 0.00 4.59 Mar 05, 2031 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,382.39 0.00 6.99 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,382.39 0.00 3.87 Mar 15, 2030 5.86
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,382.39 0.00 2.47 Jun 23, 2028 5.80
HES HESS CORP Industrial Fixed Income 22,382.39 0.00 9.65 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 22,382.39 0.00 2.88 Sep 15, 2028 1.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,382.39 0.00 11.35 Dec 14, 2046 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 22,382.39 0.00 4.14 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,382.39 0.00 3.09 Jan 29, 2029 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 22,382.39 0.00 6.10 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 22,382.39 0.00 14.40 Mar 27, 2050 3.38
PNC PNC BANK NA Financial Institutions Fixed Income 22,382.39 0.00 1.97 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,382.39 0.00 1.45 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,382.39 0.00 1.71 Oct 15, 2027 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,382.39 0.00 15.31 Feb 10, 2051 2.80
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 22,382.39 0.00 1.77 Jul 24, 2028 4.42
COHR COHERENT CORP 144A Industrial Fixed Income 22,382.39 0.00 2.43 Dec 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,382.39 0.00 10.58 Sep 01, 2043 5.85
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,382.39 0.00 2.64 Mar 15, 2051 4.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,382.39 0.00 11.28 Dec 03, 2039 2.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,382.39 0.00 1.29 Jan 19, 2027 3.26
YPFDAR YPF SA RegS Agency Fixed Income 22,382.39 0.00 5.04 Jan 17, 2034 8.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,382.39 0.00 7.90 Feb 25, 2037 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,382.39 0.00 6.69 Feb 12, 2034 5.27
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,382.39 0.00 1.61 Jun 04, 2027 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,382.39 0.00 5.21 Jan 29, 2032 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,382.39 0.00 7.02 Oct 01, 2033 2.45
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,382.39 0.00 1.86 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,382.39 0.00 1.63 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,382.39 0.00 3.13 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,382.39 0.00 6.37 Feb 01, 2034 6.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,382.39 0.00 1.33 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,382.39 0.00 14.63 Mar 15, 2052 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 22,382.23 0.00 4.32 Jul 10, 2030 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,355.60 0.00 6.89 Apr 25, 2035 6.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 22,336.91 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,328.97 0.00 3.81 Oct 22, 2029 2.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,328.97 0.00 8.90 Jul 15, 2036 3.45
KFW KFW MTN RegS Government Related Fixed Income 22,315.66 0.00 3.71 Jun 15, 2029 0.00
PII POLARIS INC Consumer Discretionary Equity 22,308.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,305.74 0.00 3.00 Jan 19, 2029 5.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,305.74 0.00 2.12 Jan 15, 2028 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,305.74 0.00 13.20 Apr 22, 2049 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,305.74 0.00 2.29 Feb 15, 2028 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 22,305.74 0.00 3.25 Jun 01, 2029 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,305.74 0.00 12.75 Apr 01, 2054 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,305.74 0.00 1.30 Jan 23, 2027 5.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,305.74 0.00 11.66 Jul 15, 2044 4.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 22,305.74 0.00 3.22 Apr 27, 2029 4.05
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,305.74 0.00 6.28 Oct 05, 2033 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,305.74 0.00 12.13 Oct 14, 2052 7.75
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,305.74 0.00 3.55 Apr 25, 2032 3.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,305.74 0.00 1.27 Jan 15, 2027 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,305.74 0.00 3.62 Aug 15, 2029 2.70
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,305.74 0.00 1.71 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,305.74 0.00 1.28 Feb 09, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,305.74 0.00 4.26 Jul 01, 2030 3.60
MRK MERCK & CO INC Industrial Fixed Income 22,305.74 0.00 17.35 Dec 10, 2061 2.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,305.74 0.00 14.26 Jan 15, 2053 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,305.74 0.00 1.42 Mar 25, 2027 5.07
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,305.74 0.00 3.66 Sep 05, 2029 3.75
EXC PECO ENERGY CO Utility Fixed Income 22,305.74 0.00 14.23 Sep 15, 2055 5.65
RVTY REVVITY INC Industrial Fixed Income 22,305.74 0.00 3.67 Sep 15, 2029 3.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 22,305.74 0.00 6.09 Jun 05, 2033 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 22,305.74 0.00 6.62 Apr 03, 2034 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,305.74 0.00 1.28 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,305.74 0.00 3.40 Jul 15, 2029 4.30
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,305.74 0.00 3.51 Jul 18, 2029 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 22,302.35 0.00 1.38 Feb 10, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 22,302.35 0.00 9.67 Jul 04, 2035 0.00
THULE THULE GROUP Consumer Discretionary Equity 22,301.11 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 22,301.11 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 22,301.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,289.03 0.00 2.57 Jun 02, 2028 2.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,289.03 0.00 14.07 Jun 17, 2042 2.00
6724 SEIKO EPSON CORP Information Technology Equity 22,282.75 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 22,273.20 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 22,264.40 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 22,264.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,262.40 0.00 3.76 Jul 04, 2029 0.00
ABB ABB INDIA LTD Industrials Equity 22,260.33 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 22,246.04 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 22,241.25 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 22,235.92 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,229.09 0.00 0.49 Mar 15, 2029 9.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,229.09 0.00 4.56 Jan 23, 2031 4.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,229.09 0.00 3.05 Dec 01, 2028 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,229.09 0.00 10.85 Nov 24, 2042 3.33
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,229.09 0.00 3.92 Mar 15, 2030 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,229.09 0.00 1.24 Jan 16, 2027 3.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,229.09 0.00 3.02 Apr 15, 2029 6.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,229.09 0.00 7.16 Apr 01, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,229.09 0.00 13.73 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,229.09 0.00 3.91 Dec 01, 2029 2.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,229.09 0.00 1.21 Jan 15, 2030 6.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,229.09 0.00 6.92 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,229.09 0.00 4.40 May 01, 2031 4.00
HUM HUMANA INC Financial Institutions Fixed Income 22,229.09 0.00 13.05 Apr 15, 2054 5.75
INTC INTEL CORPORATION Industrial Fixed Income 22,229.09 0.00 13.43 Aug 05, 2052 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,229.09 0.00 2.22 Jan 17, 2028 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 22,229.09 0.00 2.43 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 22,229.09 0.00 7.04 Dec 01, 2034 5.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,229.09 0.00 4.97 Jan 15, 2031 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,229.09 0.00 1.00 Sep 23, 2027 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,229.09 0.00 2.65 Aug 14, 2028 4.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,229.09 0.00 3.55 Oct 01, 2029 4.25
OKE ONEOK INC Industrial Fixed Income 22,229.09 0.00 12.79 Sep 01, 2053 6.63
PSX PHILLIPS 66 Industrial Fixed Income 22,229.09 0.00 7.18 Nov 15, 2034 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,229.09 0.00 1.81 Aug 22, 2028 4.66
USB US BANCORP MTN Financial Institutions Fixed Income 22,229.09 0.00 5.65 Jan 27, 2033 2.68
VICI VICI PROPERTIES LP Industrial Fixed Income 22,229.09 0.00 3.87 Feb 15, 2030 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,229.09 0.00 3.39 Aug 15, 2029 5.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,229.09 0.00 11.02 Apr 08, 2043 5.06
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,229.09 0.00 5.04 Jan 15, 2032 7.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,229.09 0.00 1.36 Feb 12, 2027 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,229.09 0.00 1.91 Sep 16, 2027 3.95
AMBU B AMBU CLASS B Health Care Equity 22,227.69 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 22,225.63 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,222.46 0.00 3.81 Sep 15, 2029 2.10
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22,199.07 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 22,198.66 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 22,190.98 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 22,190.98 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 22,190.98 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 22,190.98 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 22,183.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 22,182.51 0.00 28.68 Mar 20, 2060 0.50
SESG SES SA FDR Communication Equity 22,154.27 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 22,153.13 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,152.44 0.00 0.79 Feb 01, 2029 8.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,152.44 0.00 11.76 Feb 01, 2044 4.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,152.44 0.00 3.05 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 22,152.44 0.00 12.00 May 06, 2044 4.45
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,152.44 0.00 9.21 Jun 25, 2038 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 22,152.44 0.00 6.54 Jan 15, 2034 5.65
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,152.44 0.00 3.35 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,152.44 0.00 5.38 Jul 29, 2032 2.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,152.44 0.00 6.03 Nov 15, 2033 7.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,152.44 0.00 13.28 Jun 21, 2047 3.86
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,152.44 0.00 1.83 Apr 01, 2030 7.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,152.44 0.00 3.55 Aug 01, 2029 3.15
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 22,152.44 0.00 13.24 Sep 15, 2054 5.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,152.44 0.00 2.11 Jan 15, 2028 5.55
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 22,152.44 0.00 2.43 Jun 15, 2028 4.30
EART_24-2-B EART_24-2 B ABS Fixed Income 22,152.44 0.00 0.33 Apr 17, 2028 5.61
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,152.44 0.00 7.08 May 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 22,152.44 0.00 5.37 Mar 01, 2032 5.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,152.44 0.00 3.98 May 15, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,152.44 0.00 5.96 Oct 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,152.44 0.00 12.30 May 15, 2046 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 22,152.44 0.00 13.88 Apr 01, 2052 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,152.44 0.00 4.54 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,152.44 0.00 4.20 Jul 08, 2031 4.71
OVV OVINTIV INC Industrial Fixed Income 22,152.44 0.00 2.37 May 15, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,152.44 0.00 1.35 Feb 12, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,152.44 0.00 13.21 Sep 05, 2049 5.17
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,152.44 0.00 3.59 Aug 15, 2032 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 22,152.44 0.00 4.01 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 22,152.44 0.00 4.65 Feb 15, 2031 2.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,152.44 0.00 3.17 Dec 15, 2029 5.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 22,152.44 0.00 6.25 Sep 21, 2033 5.88
SDF K S N AG Materials Equity 22,135.91 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 22,122.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,102.62 0.00 27.74 Sep 10, 2074 2.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 22,099.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,075.99 0.00 14.83 Dec 01, 2048 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,075.79 0.00 3.61 Oct 04, 2029 4.05
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,075.79 0.00 5.05 Mar 12, 2031 2.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,075.79 0.00 3.99 Jan 25, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,075.79 0.00 14.04 Sep 01, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,075.79 0.00 2.63 Aug 11, 2028 5.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 22,075.79 0.00 2.08 Sep 01, 2028 3.88
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,075.79 0.00 1.11 Dec 01, 2027 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,075.79 0.00 2.74 Nov 15, 2028 6.85
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,075.79 0.00 3.26 Oct 03, 2031 9.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,075.79 0.00 4.74 Sep 15, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,075.79 0.00 13.84 Apr 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 22,075.79 0.00 12.08 Jun 01, 2044 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,075.79 0.00 1.60 Jun 15, 2027 3.43
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,075.79 0.00 1.31 Jan 18, 2027 1.63
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,075.79 0.00 6.96 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,075.79 0.00 2.72 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,075.79 0.00 7.01 Sep 20, 2050 2.50
GFF GRIFFON CORPORATION Industrial Fixed Income 22,075.79 0.00 0.88 Mar 01, 2028 5.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,075.79 0.00 2.57 Jan 15, 2030 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 22,075.79 0.00 4.22 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 22,075.79 0.00 6.37 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 22,075.79 0.00 12.61 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,075.79 0.00 2.20 Feb 06, 2028 4.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,075.79 0.00 1.76 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,075.79 0.00 3.28 Jun 05, 2030 5.72
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,075.79 0.00 3.15 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 22,075.79 0.00 1.48 Jul 01, 2028 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 22,075.79 0.00 14.19 Aug 15, 2055 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,075.79 0.00 1.57 Jun 01, 2027 3.10
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,075.79 0.00 2.50 May 26, 2028 4.35
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,075.79 0.00 7.21 Sep 15, 2034 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,075.79 0.00 3.74 Sep 06, 2029 2.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,075.79 0.00 3.90 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,075.79 0.00 6.58 Jul 26, 2033 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 22,075.79 0.00 3.35 May 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,075.79 0.00 1.63 Dec 31, 2079 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,062.68 0.00 6.50 Jan 12, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 22,036.05 0.00 15.03 Sep 20, 2041 0.50
SWB SUNWAY BHD Industrials Equity 22,022.95 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 22,022.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,009.42 0.00 8.05 Jun 02, 2035 3.60
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 22,007.63 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 22,007.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,999.13 0.00 7.54 May 12, 2035 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,999.13 0.00 13.00 Nov 15, 2046 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,999.13 0.00 3.08 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,999.13 0.00 1.31 Feb 22, 2027 4.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,999.13 0.00 7.34 Jun 23, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,999.13 0.00 1.94 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 21,999.13 0.00 12.21 Jul 30, 2045 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,999.13 0.00 3.06 Jan 16, 2029 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,999.13 0.00 1.11 Dec 01, 2026 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,999.13 0.00 4.05 Mar 14, 2030 4.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,999.13 0.00 1.61 Jul 01, 2054 6.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,999.13 0.00 6.42 May 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 21,999.13 0.00 3.66 Nov 15, 2032 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,999.13 0.00 7.52 Jun 15, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 21,999.13 0.00 1.61 Jun 25, 2027 4.88
INTC INTEL CORPORATION Industrial Fixed Income 21,999.13 0.00 5.45 Aug 12, 2031 2.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,999.13 0.00 2.70 Jun 13, 2052 3.12
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,999.13 0.00 1.75 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,999.13 0.00 4.72 Sep 01, 2030 1.30
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 21,999.13 0.00 5.51 May 17, 2032 4.85
KR KROGER CO Industrial Fixed Income 21,999.13 0.00 1.03 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,999.13 0.00 1.26 Jan 11, 2027 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,999.13 0.00 1.04 Oct 13, 2027 1.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,999.13 0.00 4.25 May 15, 2030 2.75
BRKHEC PACIFICORP Utility Fixed Income 21,999.13 0.00 8.37 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,999.13 0.00 6.85 Jun 01, 2034 5.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,999.13 0.00 6.47 Nov 15, 2033 5.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,999.13 0.00 1.94 Sep 15, 2027 1.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,999.13 0.00 1.11 Jul 15, 2027 5.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,999.13 0.00 2.29 Feb 01, 2028 1.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,999.13 0.00 15.25 Feb 14, 2053 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,999.13 0.00 1.52 Mar 15, 2029 6.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,999.13 0.00 9.78 Jul 15, 2052 9.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,999.13 0.00 2.87 Jan 17, 2034 9.25
KFW KFW MTN RegS Government Related Fixed Income 21,996.10 0.00 6.62 Feb 14, 2033 2.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 21,989.08 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 21,971.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 21,954.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,942.84 0.00 25.82 Sep 10, 2072 3.50
EFR ENERGY FUELS INC Energy Equity 21,934.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,929.53 0.00 2.04 Nov 16, 2027 3.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,922.48 0.00 4.30 May 27, 2030 2.60
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,922.48 0.00 3.49 Sep 01, 2029 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,922.48 0.00 2.87 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,922.48 0.00 2.79 Nov 07, 2028 6.61
CARGIL CARGILL INC 144A Industrial Fixed Income 21,922.48 0.00 5.73 Oct 11, 2032 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,922.48 0.00 1.25 Feb 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 21,922.48 0.00 2.30 Feb 22, 2028 3.75
EQT EQT CORP Industrial Fixed Income 21,922.48 0.00 6.56 Feb 01, 2034 5.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,922.48 0.00 6.50 Feb 01, 2047 3.00
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,922.48 0.00 5.88 Sep 01, 2047 4.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,922.48 0.00 2.89 Jul 10, 2051 4.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 21,922.48 0.00 2.57 Jul 08, 2028 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,922.48 0.00 13.92 Feb 10, 2055 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,922.48 0.00 1.04 Sep 15, 2027 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,922.48 0.00 0.92 Mar 15, 2028 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,922.48 0.00 1.54 Apr 27, 2027 2.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,922.48 0.00 12.20 Oct 15, 2046 4.75
MA MASTERCARD INC Industrial Fixed Income 21,922.48 0.00 5.41 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 21,922.48 0.00 4.51 Jun 24, 2030 1.45
NRG NRG ENERGY INC 144A Utility Fixed Income 21,922.48 0.00 5.47 Nov 01, 2034 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,922.48 0.00 14.33 Mar 08, 2054 5.22
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,922.48 0.00 3.56 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 21,922.48 0.00 2.24 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,922.48 0.00 8.29 Mar 05, 2038 7.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,922.48 0.00 5.55 Nov 24, 2031 2.60
VTY VISTRY GROUP PLC Consumer Discretionary Equity 21,915.66 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 21,892.77 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 21,889.59 0.00 2.34 Feb 23, 2028 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 21,876.27 0.00 5.94 May 22, 2032 3.13
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 21,869.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 21,862.14 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,845.83 0.00 1.25 Jan 15, 2029 10.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,845.83 0.00 6.33 Oct 15, 2054 7.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,845.83 0.00 13.54 Jun 15, 2054 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,845.83 0.00 3.13 Apr 02, 2029 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,845.83 0.00 5.56 Aug 09, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,845.83 0.00 4.61 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,845.83 0.00 13.00 Feb 20, 2048 4.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,845.83 0.00 4.22 Jul 01, 2030 4.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,845.83 0.00 4.86 Jul 23, 2032 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,845.83 0.00 13.65 May 15, 2054 5.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,845.83 0.00 1.41 Mar 19, 2027 4.50
ECL ECOLAB INC Industrial Fixed Income 21,845.83 0.00 3.85 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,845.83 0.00 5.63 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,845.83 0.00 6.23 Apr 01, 2050 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 21,845.83 0.00 2.72 Oct 17, 2028 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,845.83 0.00 4.26 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,845.83 0.00 15.93 May 15, 2069 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,845.83 0.00 3.15 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,845.83 0.00 6.45 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,845.83 0.00 3.36 Jul 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,845.83 0.00 14.04 May 20, 2052 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,845.83 0.00 0.89 Sep 25, 2026 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,845.83 0.00 1.07 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 21,845.83 0.00 0.93 Jul 15, 2029 8.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,845.83 0.00 4.56 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,845.83 0.00 5.43 Jan 19, 2032 4.19
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,845.83 0.00 2.83 Oct 16, 2025 4.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,836.33 0.00 6.10 Nov 15, 2031 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 21,836.33 0.00 2.52 Apr 13, 2028 1.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 21,823.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 21,823.85 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,823.01 0.00 5.28 Jan 20, 2031 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 21,809.70 0.00 15.67 Jun 02, 2049 2.90
3405 KURARAY LTD Materials Equity 21,805.53 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 21,805.53 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,796.38 0.00 0.72 Jun 10, 2026 0.38
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 21,793.22 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 21,787.54 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 21,787.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,783.07 0.00 14.65 Oct 04, 2040 0.10
INTC INTEL CORPORATION Industrial Fixed Income 21,769.18 0.00 5.85 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 21,769.18 0.00 10.73 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,769.18 0.00 6.91 Jun 01, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 21,769.18 0.00 6.63 Feb 01, 2034 5.40
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,769.18 0.00 1.69 Oct 01, 2030 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,769.18 0.00 6.05 May 15, 2033 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,769.18 0.00 13.83 Aug 14, 2053 5.45
NKE NIKE INC Industrial Fixed Income 21,769.18 0.00 10.77 Mar 27, 2040 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,769.18 0.00 6.36 Sep 07, 2033 5.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,769.18 0.00 4.35 Jun 30, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,769.18 0.00 4.36 Jun 01, 2030 2.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 21,769.18 0.00 5.60 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,769.18 0.00 3.65 Aug 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,769.18 0.00 7.43 Mar 15, 2035 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,769.18 0.00 11.91 Sep 15, 2045 5.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,769.18 0.00 3.75 Oct 23, 2029 3.23
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,769.18 0.00 7.05 Jan 17, 2035 5.70
OCPMR OCP SA RegS Agency Fixed Income 21,769.18 0.00 7.53 Mar 01, 2036 6.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,769.18 0.00 1.96 Jun 01, 2029 6.00
AAPL APPLE INC Industrial Fixed Income 21,769.18 0.00 17.83 Aug 05, 2061 2.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,769.18 0.00 12.74 Apr 01, 2047 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,769.18 0.00 5.49 Mar 16, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,769.18 0.00 1.33 Feb 07, 2028 3.44
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,769.18 0.00 4.25 May 20, 2030 2.82
CSX CSX CORP Industrial Fixed Income 21,769.18 0.00 2.21 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,769.18 0.00 10.54 Aug 15, 2043 6.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,769.18 0.00 3.45 Aug 01, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,769.18 0.00 3.89 Jun 10, 2030 7.20
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,769.18 0.00 5.14 Mar 20, 2049 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 21,769.18 0.00 8.80 Jan 14, 2038 5.88
IQV IQVIA INC 144A Industrial Fixed Income 21,769.18 0.00 0.19 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,769.18 0.00 5.62 Mar 31, 2032 3.55
3107 DAIWABO HOLDINGS LTD Information Technology Equity 21,750.46 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 21,744.76 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 21,724.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,692.53 0.00 4.04 Apr 17, 2030 4.60
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 21,692.53 0.00 2.35 Mar 16, 2028 4.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,692.53 0.00 8.29 May 01, 2037 6.15
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,692.53 0.00 1.73 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 21,692.53 0.00 15.54 Mar 05, 2051 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,692.53 0.00 4.01 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 21,692.53 0.00 3.51 Nov 01, 2029 7.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,692.53 0.00 10.54 Jun 15, 2042 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,692.53 0.00 2.19 Feb 15, 2028 3.80
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,692.53 0.00 0.00 Nov 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,692.53 0.00 2.23 Jan 10, 2028 1.80
K KELLANOVA Industrial Fixed Income 21,692.53 0.00 4.49 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,692.53 0.00 11.40 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,692.53 0.00 4.44 Jun 15, 2030 1.85
MPLX MPLX LP Industrial Fixed Income 21,692.53 0.00 7.61 Sep 15, 2035 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,692.53 0.00 2.54 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,692.53 0.00 2.53 Jun 13, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,692.53 0.00 2.67 Feb 01, 2032 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,692.53 0.00 2.33 May 01, 2028 5.55
PFE PFIZER INC Industrial Fixed Income 21,692.53 0.00 3.18 Mar 15, 2029 3.45
QRVO QORVO INC Industrial Fixed Income 21,692.53 0.00 2.85 Oct 15, 2029 4.38
SRE SEMPRA Utility Fixed Income 21,692.53 0.00 9.30 Oct 15, 2039 6.00
XYZ BLOCK INC Industrial Fixed Income 21,692.53 0.00 5.03 Jun 01, 2031 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 21,692.53 0.00 3.61 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,692.53 0.00 5.45 Sep 17, 2031 2.22
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,692.53 0.00 11.88 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,692.53 0.00 4.40 Jun 05, 2030 1.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,692.53 0.00 11.48 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,692.53 0.00 3.68 Sep 30, 2029 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,676.55 0.00 10.35 May 31, 2037 1.50
LIVN LIVANOVA PLC Health Care Equity 21,636.90 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,615.87 0.00 5.83 Dec 06, 2032 5.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,615.87 0.00 3.84 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,615.87 0.00 13.02 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,615.87 0.00 13.42 Nov 15, 2053 5.90
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 21,615.87 0.00 4.25 Aug 04, 2031 4.95
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,615.87 0.00 5.06 Feb 15, 2031 1.85
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,615.87 0.00 2.72 Oct 24, 2028 4.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,615.87 0.00 0.54 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 21,615.87 0.00 14.40 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 21,615.87 0.00 14.74 Dec 15, 2049 3.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,615.87 0.00 2.29 May 01, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,615.87 0.00 2.28 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,615.87 0.00 6.34 Sep 15, 2033 5.88
NXPI NXP BV Industrial Fixed Income 21,615.87 0.00 4.13 May 01, 2030 3.40
NKE NIKE INC Industrial Fixed Income 21,615.87 0.00 1.44 Mar 27, 2027 2.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,615.87 0.00 5.62 Jun 15, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,615.87 0.00 6.22 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 21,615.87 0.00 4.34 May 01, 2030 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,615.87 0.00 1.56 Jun 01, 2027 4.70
TSN TYSON FOODS INC Industrial Fixed Income 21,615.87 0.00 12.54 Jun 02, 2047 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,615.87 0.00 3.50 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,615.87 0.00 12.96 Feb 05, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,615.87 0.00 3.95 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,615.87 0.00 4.02 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,615.87 0.00 4.25 May 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,615.87 0.00 4.53 Sep 22, 2030 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,615.87 0.00 2.50 Apr 29, 2028 2.00
6415 SILERGY CORP Information Technology Equity 21,609.44 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,583.34 0.00 8.38 Mar 21, 2036 4.25
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 21,574.53 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 21,570.27 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,570.03 0.00 6.12 Jul 07, 2032 3.13
GN GN STORE NORD Consumer Discretionary Equity 21,566.91 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,566.91 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 21,563.88 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,556.71 0.00 10.63 May 15, 2048 7.38
ROO DELIVEROO PLC Consumer Discretionary Equity 21,548.56 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 21,548.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,539.22 0.00 5.16 Mar 30, 2031 1.60
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 21,539.22 0.00 2.84 Sep 25, 2028 2.03
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,539.22 0.00 6.96 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,539.22 0.00 14.33 Feb 09, 2054 5.00
MAT MATTEL INC 144A Industrial Fixed Income 21,539.22 0.00 0.08 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 21,539.22 0.00 5.79 Dec 15, 2032 6.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,539.22 0.00 10.20 Apr 01, 2057 7.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,539.22 0.00 4.67 Nov 28, 2035 3.03
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,539.22 0.00 4.55 May 01, 2031 7.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,539.22 0.00 3.15 Mar 01, 2029 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 21,539.22 0.00 1.40 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,539.22 0.00 3.02 Feb 01, 2029 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,539.22 0.00 6.38 Mar 30, 2034 6.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,539.22 0.00 9.93 Sep 15, 2039 5.25
VLTO VERALTO CORP Industrial Fixed Income 21,539.22 0.00 2.65 Sep 18, 2028 5.35
VTRS VIATRIS INC Industrial Fixed Income 21,539.22 0.00 10.36 Jun 22, 2040 3.85
XPO XPO INC 144A Industrial Fixed Income 21,539.22 0.00 1.14 Jun 01, 2028 6.25
AMD XILINX INC Industrial Fixed Income 21,539.22 0.00 4.34 Jun 01, 2030 2.38
GRUMAB GRUMA Consumer Staples Equity 21,494.58 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 21,494.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 21,476.83 0.00 20.41 Sep 20, 2052 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,463.51 0.00 9.39 Dec 17, 2035 1.59
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,462.57 0.00 2.23 May 15, 2028 11.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,462.57 0.00 4.50 Jan 30, 2031 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,462.57 0.00 7.53 Aug 15, 2035 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,462.57 0.00 13.86 Mar 13, 2052 3.48
TFC TRUIST BANK Financial Institutions Fixed Income 21,462.57 0.00 1.03 Oct 30, 2026 3.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,462.57 0.00 3.89 Dec 01, 2029 2.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,462.57 0.00 11.59 Mar 15, 2045 5.15
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,462.57 0.00 3.49 Aug 15, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,462.57 0.00 4.09 Feb 14, 2030 2.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,462.57 0.00 1.85 Sep 15, 2027 3.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,462.57 0.00 4.23 Feb 15, 2031 4.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,462.57 0.00 2.31 Feb 24, 2028 3.63
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,462.57 0.00 7.65 Feb 01, 2036 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,462.57 0.00 1.99 Nov 10, 2027 5.45
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,462.57 0.00 3.08 May 01, 2029 4.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,462.57 0.00 6.78 Jun 15, 2035 7.65
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 21,450.20 0.00 20.64 Mar 20, 2053 1.40
NZD NZD CASH Cash and/or Derivatives Cash 21,442.12 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 21,440.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 21,436.88 0.00 19.51 Mar 20, 2048 0.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,436.88 0.00 12.69 May 15, 2041 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,423.57 0.00 2.87 Oct 31, 2028 4.37
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 21,418.01 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 21,401.72 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 21,395.03 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 21,387.38 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,385.92 0.00 6.33 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,385.92 0.00 3.73 Sep 10, 2029 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,385.92 0.00 3.31 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,385.92 0.00 1.43 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,385.92 0.00 1.61 Jun 04, 2027 5.37
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 21,385.92 0.00 3.70 Oct 18, 2052 2.85
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 21,385.92 0.00 3.01 Jan 30, 2030 5.98
FI FISERV INC Industrial Fixed Income 21,385.92 0.00 2.64 Aug 21, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,385.92 0.00 13.56 Mar 01, 2048 3.95
HOLX HOLOGIC INC 144A Industrial Fixed Income 21,385.92 0.00 2.91 Feb 15, 2029 3.25
INTC INTEL CORPORATION Industrial Fixed Income 21,385.92 0.00 6.73 Feb 21, 2034 5.15
KR KROGER CO Industrial Fixed Income 21,385.92 0.00 1.67 Aug 01, 2027 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,385.92 0.00 2.16 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,385.92 0.00 5.71 Nov 09, 2033 5.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,385.92 0.00 3.03 Jan 11, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,385.92 0.00 1.48 Apr 19, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,385.92 0.00 14.12 Aug 01, 2054 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,385.92 0.00 4.00 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,385.92 0.00 5.06 Jun 01, 2031 3.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,385.92 0.00 2.78 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,385.92 0.00 4.38 Jun 23, 2030 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 21,385.92 0.00 4.34 Apr 15, 2030 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,385.92 0.00 14.58 Sep 13, 2049 3.25
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 21,385.92 0.00 4.00 May 13, 2031 5.24
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,385.92 0.00 3.72 Sep 04, 2029 2.25
WMT WALMART INC Industrial Fixed Income 21,385.92 0.00 8.51 Aug 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,385.92 0.00 5.55 Apr 15, 2032 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,385.92 0.00 12.18 Mar 30, 2050 5.40
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,385.92 0.00 3.91 Feb 04, 2030 4.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,383.37 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 21,383.37 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 21,379.72 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 21,365.78 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 21,364.40 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 21,346.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 21,346.66 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 21,346.66 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 21,346.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,343.68 0.00 2.04 Nov 04, 2027 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 21,341.43 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 21,328.30 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 21,317.05 0.00 2.49 Mar 13, 2028 0.00
2282 NH FOODS LTD Consumer Staples Equity 21,309.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,309.27 0.00 6.94 Jan 12, 2034 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,309.27 0.00 1.99 Oct 23, 2027 3.50
CDW CDW LLC Industrial Fixed Income 21,309.27 0.00 2.91 Feb 15, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,309.27 0.00 11.33 Mar 11, 2041 3.31
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,309.27 0.00 6.22 Jul 05, 2033 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 21,309.27 0.00 12.29 May 15, 2053 6.90
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,309.27 0.00 8.41 Sep 15, 2037 6.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,309.27 0.00 2.32 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,309.27 0.00 1.83 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,309.27 0.00 4.24 May 15, 2030 2.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,309.27 0.00 14.01 Oct 30, 2049 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,309.27 0.00 13.54 Apr 15, 2052 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,309.27 0.00 6.64 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,309.27 0.00 2.71 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,309.27 0.00 7.04 Jan 16, 2036 5.38
MRK MERCK & CO INC Industrial Fixed Income 21,309.27 0.00 15.76 Jun 24, 2050 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,309.27 0.00 5.09 May 21, 2031 2.99
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,309.27 0.00 13.55 Jan 17, 2054 5.66
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,309.27 0.00 5.21 Jun 09, 2031 2.55
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,309.27 0.00 5.56 Oct 15, 2031 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,309.27 0.00 11.68 Jun 29, 2041 2.99
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,309.27 0.00 13.75 May 22, 2054 5.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,309.27 0.00 11.94 Feb 10, 2045 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,309.27 0.00 4.45 Jul 13, 2030 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 21,303.73 0.00 3.60 May 14, 2029 0.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 21,291.59 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 21,275.12 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 21,273.24 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 21,273.24 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 21,272.51 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 21,264.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,263.79 0.00 3.12 Nov 09, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 21,250.47 0.00 27.71 Mar 20, 2061 0.70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21,241.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,232.61 0.00 6.77 Mar 01, 2034 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,232.61 0.00 6.57 Feb 20, 2034 6.00
AVGO BROADCOM INC Industrial Fixed Income 21,232.61 0.00 2.24 Feb 15, 2028 4.15
CSX CSX CORP Industrial Fixed Income 21,232.61 0.00 14.12 Nov 15, 2052 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 21,232.61 0.00 11.03 Dec 05, 2043 5.30
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,232.61 0.00 1.76 Jun 15, 2029 8.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,232.61 0.00 10.00 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,232.61 0.00 2.73 Jul 15, 2030 1.39
LNG CHENIERE ENERGY INC Industrial Fixed Income 21,232.61 0.00 0.27 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 21,232.61 0.00 6.92 Sep 19, 2039 5.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,232.61 0.00 12.14 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,232.61 0.00 3.11 Apr 15, 2029 6.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,232.61 0.00 4.41 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,232.61 0.00 7.38 Feb 01, 2035 4.85
EFX EQUIFAX INC Industrial Fixed Income 21,232.61 0.00 2.43 Jun 01, 2028 5.10
HCA HCA INC Industrial Fixed Income 21,232.61 0.00 13.42 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,232.61 0.00 1.49 Apr 15, 2027 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,232.61 0.00 4.08 Feb 04, 2030 2.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,232.61 0.00 2.44 Aug 15, 2028 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,232.61 0.00 8.44 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,232.61 0.00 15.63 Feb 12, 2065 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,232.61 0.00 6.18 Jan 28, 2033 4.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,232.61 0.00 3.59 Sep 18, 2029 3.80
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 21,232.61 0.00 6.51 Nov 15, 2033 5.50
PSX PHILLIPS 66 Industrial Fixed Income 21,232.61 0.00 10.32 May 01, 2042 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,232.61 0.00 3.07 Mar 15, 2029 5.50
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,232.61 0.00 0.31 Nov 30, 2029 9.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,232.61 0.00 9.42 Jan 19, 2038 3.92
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,232.61 0.00 6.70 Apr 05, 2034 5.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,232.61 0.00 3.96 Aug 01, 2032 9.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,232.61 0.00 15.26 Apr 21, 2060 4.80
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,232.61 0.00 4.86 Apr 19, 2031 3.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,232.61 0.00 11.90 Oct 19, 2041 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,223.84 0.00 6.75 Feb 21, 2036 8.00
PRGO PERRIGO PLC Health Care Equity 21,223.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,210.53 0.00 2.05 Oct 13, 2027 0.00
AVA AVISTA CORP Utilities Equity 21,206.03 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 21,199.82 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 21,198.57 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 21,185.79 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 21,181.46 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 21,180.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 21,167.69 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 21,163.11 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 21,157.65 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,155.96 0.00 3.63 Oct 01, 2032 7.38
GOOGL ALPHABET INC Industrial Fixed Income 21,155.96 0.00 4.13 May 15, 2030 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,155.96 0.00 14.27 Mar 15, 2056 5.80
CSX CSX CORP Industrial Fixed Income 21,155.96 0.00 1.55 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 21,155.96 0.00 1.47 May 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,155.96 0.00 0.97 Sep 14, 2026 1.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,155.96 0.00 7.43 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,155.96 0.00 14.82 May 15, 2064 5.50
DE DEERE & CO Industrial Fixed Income 21,155.96 0.00 4.12 Apr 15, 2030 3.10
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,155.96 0.00 14.22 Jan 21, 2050 3.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,155.96 0.00 2.84 Jan 15, 2029 4.63
SO GEORGIA POWER COMPANY Utility Fixed Income 21,155.96 0.00 2.36 May 16, 2028 4.65
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 21,155.96 0.00 7.74 Jan 15, 2036 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,155.96 0.00 1.07 Dec 15, 2026 3.85
MPLX MPLX LP Industrial Fixed Income 21,155.96 0.00 13.41 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,155.96 0.00 1.30 Mar 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 21,155.96 0.00 11.64 Jun 24, 2040 2.35
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 21,155.96 0.00 2.08 Feb 15, 2029 8.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,155.96 0.00 3.14 Feb 16, 2029 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,155.96 0.00 6.28 Jan 26, 2033 4.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,155.96 0.00 7.09 Oct 15, 2034 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,155.96 0.00 7.25 Apr 15, 2035 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,155.96 0.00 14.32 Nov 15, 2050 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,155.96 0.00 4.58 Jan 15, 2031 4.95
XEL XCEL ENERGY INC Utility Fixed Income 21,155.96 0.00 6.65 Mar 15, 2034 5.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 21,143.95 0.00 9.01 Feb 24, 2038 5.25
OLN OLIN CORP Materials Equity 21,126.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 21,124.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,104.01 0.00 2.92 Sep 05, 2028 0.75
BFF BFF BANK Financials Equity 21,089.69 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 21,088.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,079.31 0.00 1.69 Jul 26, 2027 3.55
AMZN AMAZON.COM INC Industrial Fixed Income 21,079.31 0.00 1.66 Jun 03, 2027 1.20
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,079.31 0.00 3.54 Sep 15, 2057 5.21
CIXCN CI FINANCIAL CORP Agency Fixed Income 21,079.31 0.00 4.71 Dec 17, 2030 3.20
CAT CATERPILLAR INC Industrial Fixed Income 21,079.31 0.00 14.66 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,079.31 0.00 16.20 Aug 15, 2052 2.45
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,079.31 0.00 2.09 Sep 01, 2029 4.75
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 21,079.31 0.00 4.90 Mar 18, 2031 2.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,079.31 0.00 2.24 Mar 30, 2028 5.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,079.31 0.00 0.90 Oct 15, 2028 7.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,079.31 0.00 14.99 Jun 15, 2050 3.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,079.31 0.00 2.75 Sep 15, 2029 4.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,079.31 0.00 3.32 Jan 31, 2030 4.13
MPLX MPLX LP Industrial Fixed Income 21,079.31 0.00 5.78 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,079.31 0.00 1.17 Dec 07, 2026 5.39
MRK MERCK & CO INC Industrial Fixed Income 21,079.31 0.00 15.33 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,079.31 0.00 6.02 Apr 19, 2034 5.41
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,079.31 0.00 7.21 Sep 18, 2034 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,079.31 0.00 3.10 Jan 31, 2029 4.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,079.31 0.00 4.45 Jan 03, 2031 5.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,079.31 0.00 10.87 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 21,079.31 0.00 6.52 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,079.31 0.00 1.62 Jul 01, 2027 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,079.31 0.00 7.28 Jan 09, 2035 5.35
V VISA INC Industrial Fixed Income 21,079.31 0.00 1.87 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,079.31 0.00 2.69 Sep 12, 2028 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,079.31 0.00 10.94 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,079.31 0.00 11.67 Nov 18, 2041 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,079.31 0.00 2.25 Feb 28, 2028 7.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,079.31 0.00 4.14 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,079.31 0.00 4.70 Oct 22, 2030 2.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,079.31 0.00 4.53 Jan 29, 2031 3.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,077.38 0.00 4.56 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,077.38 0.00 3.05 Nov 17, 2028 2.13
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 21,071.33 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 21,065.76 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,064.07 0.00 12.40 Apr 24, 2040 1.50
GENTERA* GENTERA SAB DE CV Financials Equity 21,058.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 21,024.12 0.00 5.36 Apr 13, 2031 1.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 21,019.82 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 21,016.27 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 21,009.97 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 21,006.87 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 21,004.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,002.66 0.00 1.28 Jan 18, 2027 4.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,002.66 0.00 5.82 Apr 01, 2032 2.55
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,002.66 0.00 7.11 Jan 15, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,002.66 0.00 11.79 Nov 13, 2040 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,002.66 0.00 14.63 Jun 30, 2062 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 21,002.66 0.00 11.44 Apr 01, 2041 2.90
DUK DUKE ENERGY CORP Utility Fixed Income 21,002.66 0.00 1.77 Aug 15, 2027 3.15
ET ENERGY TRANSFER LP Industrial Fixed Income 21,002.66 0.00 2.94 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,002.66 0.00 13.16 Jun 15, 2052 5.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 21,002.66 0.00 3.78 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,002.66 0.00 7.01 Sep 06, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,002.66 0.00 6.79 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 21,002.66 0.00 4.43 Jun 11, 2030 1.80
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 21,002.66 0.00 1.49 May 30, 2029 9.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 21,002.66 0.00 0.95 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,002.66 0.00 8.47 Mar 01, 2036 3.55
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,002.66 0.00 11.61 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,002.66 0.00 2.01 Nov 15, 2027 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,002.66 0.00 13.20 Feb 06, 2047 4.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,002.66 0.00 2.93 Feb 06, 2029 5.33
NFLX NETFLIX INC Industrial Fixed Income 21,002.66 0.00 14.25 Aug 15, 2054 5.40
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 21,002.66 0.00 2.08 Feb 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,002.66 0.00 8.25 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,002.66 0.00 0.79 Mar 15, 2031 7.75
WMT WALMART INC Industrial Fixed Income 21,002.66 0.00 10.21 Apr 15, 2041 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,002.66 0.00 12.53 Feb 01, 2050 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,002.66 0.00 5.66 Oct 26, 2031 1.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,002.66 0.00 0.99 Sep 27, 2026 2.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,002.66 0.00 15.64 Jan 12, 2052 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,002.66 0.00 5.67 Jul 20, 2033 4.92
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 21,002.66 0.00 2.23 Jun 01, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,002.66 0.00 3.07 Mar 01, 2029 5.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 20,997.49 0.00 3.19 Jan 18, 2029 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,997.49 0.00 2.76 Jul 27, 2028 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,984.18 0.00 4.69 Aug 19, 2030 1.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,957.55 0.00 6.01 Aug 12, 2033 7.30
PCH POTLATCHDELTIC CORP Real Estate Equity 20,951.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 20,944.23 0.00 18.05 Mar 20, 2051 2.20
WDFC WD-40 Consumer Staples Equity 20,932.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 20,926.00 0.00 14.00 Mar 01, 2053 4.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 20,926.00 0.00 2.65 Mar 31, 2029 10.00
BALL BALL CORPORATION Industrial Fixed Income 20,926.00 0.00 1.97 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,926.00 0.00 3.43 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,926.00 0.00 3.49 Oct 17, 2029 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 20,926.00 0.00 13.20 Apr 01, 2050 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,926.00 0.00 6.11 Jun 15, 2033 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,926.00 0.00 1.64 Jul 15, 2027 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,926.00 0.00 5.90 Jan 25, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,926.00 0.00 2.42 Apr 10, 2028 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,926.00 0.00 4.84 Jun 24, 2031 5.40
LDOS LEIDOS INC Industrial Fixed Income 20,926.00 0.00 4.05 May 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,926.00 0.00 4.17 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,926.00 0.00 6.45 Aug 03, 2033 5.05
NWL NEWELL BRANDS INC Industrial Fixed Income 20,926.00 0.00 3.88 May 15, 2030 6.38
NKE NIKE INC Industrial Fixed Income 20,926.00 0.00 12.65 Nov 01, 2045 3.88
PSX PHILLIPS 66 Industrial Fixed Income 20,926.00 0.00 2.25 Mar 15, 2028 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,926.00 0.00 3.07 Dec 13, 2028 1.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,926.00 0.00 0.52 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 20,926.00 0.00 5.96 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 20,926.00 0.00 5.90 Sep 15, 2032 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,926.00 0.00 14.38 May 15, 2050 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,926.00 0.00 5.38 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,926.00 0.00 5.17 Oct 10, 2031 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,926.00 0.00 1.49 May 05, 2027 2.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,926.00 0.00 2.78 Mar 15, 2032 6.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,926.00 0.00 4.58 Sep 10, 2030 2.63
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,926.00 0.00 4.62 Nov 15, 2030 3.25
MANTA MANDATUM Financials Equity 20,924.50 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 20,906.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,904.29 0.00 1.65 Jun 02, 2027 2.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,890.97 0.00 6.28 Aug 01, 2032 2.63
MDA MDA SPACE LTD Industrials Equity 20,887.79 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,866.67 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,864.34 0.00 3.62 Jul 23, 2029 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 20,864.34 0.00 5.19 Mar 13, 2031 1.20
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 20,852.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 20,851.08 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 20,851.08 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,851.03 0.00 4.15 Nov 27, 2029 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 20,849.35 0.00 4.14 May 06, 2030 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,849.35 0.00 4.66 Mar 01, 2031 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,849.35 0.00 1.44 Apr 01, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,849.35 0.00 16.22 Mar 15, 2062 3.90
CI CIGNA GROUP Industrial Fixed Income 20,849.35 0.00 6.70 Feb 15, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,849.35 0.00 15.39 Sep 15, 2115 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,849.35 0.00 11.43 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,849.35 0.00 6.22 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 20,849.35 0.00 15.86 Nov 15, 2079 5.45
EQT EQT CORP Industrial Fixed Income 20,849.35 0.00 3.62 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,849.35 0.00 1.12 Nov 12, 2026 1.70
EVRG EVERGY INC Utility Fixed Income 20,849.35 0.00 3.70 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 20,849.35 0.00 4.31 Jun 01, 2030 2.65
HUM HUMANA INC Financial Institutions Fixed Income 20,849.35 0.00 1.30 Mar 15, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 20,849.35 0.00 3.24 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,849.35 0.00 12.10 Jan 24, 2044 4.38
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,849.35 0.00 2.60 Aug 18, 2028 6.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 20,849.35 0.00 7.03 Apr 20, 2035 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,849.35 0.00 4.01 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,849.35 0.00 0.91 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 20,849.35 0.00 4.99 Apr 01, 2031 2.63
NI NISOURCE INC Utility Fixed Income 20,849.35 0.00 12.67 May 15, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20,849.35 0.00 13.31 Apr 01, 2053 5.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,849.35 0.00 11.34 Mar 11, 2041 3.30
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,849.35 0.00 7.16 Jul 27, 2035 7.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,849.35 0.00 3.00 Mar 19, 2029 5.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 20,849.35 0.00 5.62 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,849.35 0.00 14.97 Apr 05, 2064 5.64
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,849.35 0.00 2.61 Jun 07, 2029 1.89
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,849.35 0.00 0.26 Sep 15, 2027 5.88
VMW VMWARE LLC Industrial Fixed Income 20,849.35 0.00 4.01 May 15, 2030 4.70
GMIN G MINING VENTURES CORP Materials Equity 20,814.37 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 20,785.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,784.45 0.00 16.02 Oct 07, 2054 4.10
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 20,780.01 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,772.70 0.00 1.33 Feb 01, 2027 2.15
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 20,772.70 0.00 10.82 May 01, 2043 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,772.70 0.00 11.88 Oct 01, 2050 6.91
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,772.70 0.00 3.64 Nov 05, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 20,772.70 0.00 3.40 Dec 01, 2054 7.13
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,772.70 0.00 4.12 Mar 08, 2030 2.75
GM GENERAL MOTORS CO Industrial Fixed Income 20,772.70 0.00 1.78 Oct 01, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,772.70 0.00 3.57 Oct 15, 2029 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,772.70 0.00 13.40 Apr 01, 2054 5.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,772.70 0.00 3.27 Apr 25, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,772.70 0.00 7.30 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,772.70 0.00 12.69 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,772.70 0.00 12.15 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 20,772.70 0.00 12.53 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 20,772.70 0.00 14.04 Jan 15, 2054 5.25
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 20,772.70 0.00 2.35 Nov 15, 2029 12.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,772.70 0.00 1.71 Jul 27, 2027 4.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,772.70 0.00 3.21 May 15, 2029 5.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,772.70 0.00 10.50 Jan 22, 2044 6.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,772.70 0.00 13.31 Sep 12, 2046 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,772.70 0.00 5.43 Sep 15, 2031 2.69
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,772.70 0.00 3.54 Jul 02, 2029 2.76
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,772.70 0.00 1.59 Jun 08, 2027 4.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,772.70 0.00 5.74 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,772.70 0.00 4.42 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,772.70 0.00 4.84 Apr 19, 2051 3.00
FGP FIRSTGROUP PLC Industrials Equity 20,759.30 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 20,759.30 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,757.82 0.00 4.12 Mar 01, 2030 3.13
MXN MXN CASH Cash and/or Derivatives Cash 20,742.87 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 20,740.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,731.19 0.00 7.67 Jun 22, 2034 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,731.19 0.00 8.45 Jun 18, 2035 2.88
028050 SAMSUNG E&A LTD Industrials Equity 20,728.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 20,717.88 0.00 5.31 Aug 24, 2031 3.38
MIL BANK MILLENNIUM SA Financials Equity 20,705.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,704.57 0.00 5.37 Feb 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 20,704.57 0.00 20.55 Dec 20, 2053 1.60
19 SWIRE PACIFIC LTD A Industrials Equity 20,704.24 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 20,704.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,696.05 0.00 2.95 Nov 02, 2028 2.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 20,696.05 0.00 2.27 Apr 20, 2028 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,696.05 0.00 5.80 Mar 15, 2032 2.88
CI CIGNA GROUP Industrial Fixed Income 20,696.05 0.00 13.06 Oct 15, 2047 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,696.05 0.00 2.24 Feb 24, 2028 4.55
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,696.05 0.00 3.90 Dec 15, 2072 4.05
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 20,696.05 0.00 3.27 Jun 01, 2029 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,696.05 0.00 7.79 Oct 15, 2035 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 20,696.05 0.00 13.04 Apr 15, 2050 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,696.05 0.00 2.81 Dec 04, 2028 6.32
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 20,696.05 0.00 1.24 Feb 01, 2028 4.50
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 20,696.05 0.00 3.90 Feb 25, 2030 4.35
GM GENERAL MOTORS CO Industrial Fixed Income 20,696.05 0.00 11.86 Apr 01, 2049 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,696.05 0.00 15.09 Nov 15, 2063 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,696.05 0.00 1.46 Apr 09, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,696.05 0.00 5.46 Sep 13, 2031 2.56
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,696.05 0.00 0.01 Feb 15, 2027 5.88
ORAFP ORANGE SA Industrial Fixed Income 20,696.05 0.00 11.26 Feb 06, 2044 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,696.05 0.00 2.71 Sep 15, 2048 5.70
CRM SALESFORCE INC Industrial Fixed Income 20,696.05 0.00 17.28 Jul 15, 2061 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,696.05 0.00 1.27 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,696.05 0.00 1.29 Jan 13, 2027 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,696.05 0.00 11.25 Sep 06, 2045 5.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,696.05 0.00 1.40 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,696.05 0.00 9.50 Feb 28, 2048 8.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,696.05 0.00 19.06 Sep 02, 2070 2.70
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,696.05 0.00 5.11 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,696.05 0.00 5.29 Oct 01, 2031 3.25
UTG UNITE GROUP PLC Real Estate Equity 20,685.88 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 20,685.88 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 20,659.91 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 20,650.44 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 20,644.60 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 20,637.99 0.00 0.00 Sep 17, 2025 0.00
ABM ABM INDUSTRIES INC Industrials Equity 20,633.04 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 20,630.82 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,624.68 0.00 6.20 Apr 30, 2032 1.30
HES HESS CORP Industrial Fixed Income 20,619.40 0.00 4.87 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,619.40 0.00 1.27 Jan 08, 2027 2.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,619.40 0.00 8.97 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,619.40 0.00 12.23 Apr 01, 2045 4.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,619.40 0.00 13.66 Apr 27, 2052 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,619.40 0.00 5.23 Jul 15, 2031 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,619.40 0.00 5.95 Mar 15, 2033 7.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,619.40 0.00 3.55 Oct 02, 2030 4.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,619.40 0.00 3.85 Jan 30, 2030 5.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,619.40 0.00 5.93 Oct 15, 2032 4.63
EQNR EQUINOR ASA Agency Fixed Income 20,619.40 0.00 14.57 Nov 18, 2049 3.25
EQNR EQUINOR ASA Agency Fixed Income 20,619.40 0.00 4.31 May 22, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,619.40 0.00 2.42 May 15, 2028 4.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,619.40 0.00 5.53 Feb 01, 2043 3.00
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,619.40 0.00 6.92 Dec 20, 2046 3.00
HES HESS CORP Industrial Fixed Income 20,619.40 0.00 1.28 Apr 01, 2027 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,619.40 0.00 3.07 Feb 05, 2029 4.60
INTC INTEL CORPORATION Industrial Fixed Income 20,619.40 0.00 14.27 Feb 10, 2063 5.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,619.40 0.00 2.90 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,619.40 0.00 16.06 May 15, 2050 2.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,619.40 0.00 5.50 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,619.40 0.00 5.76 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 20,619.40 0.00 11.42 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,619.40 0.00 6.75 Jul 10, 2035 5.59
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,619.40 0.00 2.66 Sep 15, 2028 7.05
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,619.40 0.00 3.41 Jul 02, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 20,619.40 0.00 2.45 Apr 01, 2028 1.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,619.40 0.00 9.81 Mar 17, 2044 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,619.40 0.00 4.64 Sep 15, 2031 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,619.40 0.00 1.05 Oct 18, 2027 4.51
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,619.40 0.00 11.06 Sep 02, 2040 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,619.40 0.00 1.34 Mar 02, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,619.40 0.00 7.45 May 28, 2035 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,619.40 0.00 13.00 Nov 15, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,619.40 0.00 2.31 Mar 09, 2028 5.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,619.40 0.00 3.77 Mar 18, 2030 6.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,619.40 0.00 3.81 Jan 31, 2030 4.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 20,612.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 20,611.36 0.00 19.19 Sep 20, 2046 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,611.36 0.00 3.13 Nov 15, 2028 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 20,611.36 0.00 7.44 Oct 02, 2034 3.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,598.05 0.00 9.48 Aug 12, 2040 5.35
8056 BIPROGY INC Information Technology Equity 20,594.11 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 20,594.11 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 20,575.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 20,571.42 0.00 16.62 Sep 20, 2045 1.40
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20,568.02 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,558.10 0.00 17.50 Apr 15, 2047 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,558.10 0.00 7.48 May 01, 2034 3.38
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20,545.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,542.74 0.00 3.87 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 20,542.74 0.00 5.66 Feb 22, 2032 3.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,542.74 0.00 0.44 Aug 15, 2027 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,542.74 0.00 3.00 Jan 09, 2029 5.58
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,542.74 0.00 5.40 Oct 19, 2032 3.12
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,542.74 0.00 2.36 Apr 15, 2028 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,542.74 0.00 5.09 Jan 29, 2031 1.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,542.74 0.00 3.44 Jan 15, 2030 5.75
KO COCA-COLA CO Industrial Fixed Income 20,542.74 0.00 6.85 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,542.74 0.00 9.36 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,542.74 0.00 7.36 May 15, 2035 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,542.74 0.00 4.48 Oct 15, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,542.74 0.00 13.90 Jun 15, 2054 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,542.74 0.00 1.17 Dec 01, 2026 1.88
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,542.74 0.00 5.57 May 15, 2032 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,542.74 0.00 5.11 Mar 15, 2031 2.00
IR INGERSOLL RAND INC Industrial Fixed Income 20,542.74 0.00 1.57 Jun 15, 2027 5.20
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,542.74 0.00 5.44 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,542.74 0.00 9.09 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,542.74 0.00 1.41 Mar 18, 2028 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,542.74 0.00 3.50 Feb 15, 2032 8.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,542.74 0.00 5.81 Jan 18, 2033 6.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,542.74 0.00 5.31 Jul 15, 2031 2.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,542.74 0.00 2.43 Jun 15, 2028 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 20,542.74 0.00 11.37 Jan 15, 2043 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,542.74 0.00 2.64 May 15, 2031 7.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 20,542.74 0.00 5.30 Mar 01, 2032 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,542.74 0.00 3.10 Jan 29, 2029 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,542.74 0.00 13.44 Apr 01, 2053 5.25
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,542.74 0.00 1.15 Nov 25, 2026 2.17
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,542.74 0.00 3.27 May 01, 2032 6.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,542.74 0.00 12.61 Mar 06, 2048 4.89
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,542.74 0.00 13.26 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,542.74 0.00 13.37 Feb 10, 2053 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,542.74 0.00 4.92 Jan 19, 2031 2.38
KEI KEI INDUSTRIES LTD Industrials Equity 20,537.39 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 20,527.60 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,518.16 0.00 11.10 Jul 16, 2040 3.97
WHD CACTUS INC CLASS A Energy Equity 20,509.49 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,491.53 0.00 1.14 Nov 15, 2026 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,491.53 0.00 8.65 Sep 15, 2035 3.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 20,491.45 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,466.09 0.00 5.16 Oct 04, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,466.09 0.00 6.62 Jan 19, 2034 5.30
AET AETNA INC Financial Institutions Fixed Income 20,466.09 0.00 7.71 Jun 15, 2036 6.63
APP APPLOVIN CORP Industrial Fixed Income 20,466.09 0.00 3.69 Dec 01, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,466.09 0.00 7.35 Feb 15, 2035 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,466.09 0.00 1.02 Oct 04, 2026 1.60
CVS CVS HEALTH CORP Industrial Fixed Income 20,466.09 0.00 5.52 Sep 15, 2031 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,466.09 0.00 5.66 Apr 07, 2032 3.60
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,466.09 0.00 1.36 Feb 15, 2027 2.49
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,466.09 0.00 8.02 Sep 30, 2036 5.88
D DOMINION ENERGY INC Utility Fixed Income 20,466.09 0.00 5.77 Nov 15, 2032 5.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,466.09 0.00 14.20 Apr 22, 2064 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,466.09 0.00 4.92 Jan 13, 2031 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,466.09 0.00 1.02 Mar 01, 2028 4.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,466.09 0.00 13.94 Nov 15, 2054 5.50
KR KROGER CO Industrial Fixed Income 20,466.09 0.00 2.93 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,466.09 0.00 1.37 Aug 01, 2031 8.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,466.09 0.00 2.40 Sep 15, 2029 6.13
MPLX MPLX LP Industrial Fixed Income 20,466.09 0.00 12.08 Mar 01, 2047 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,466.09 0.00 8.43 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,466.09 0.00 8.78 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 20,466.09 0.00 4.09 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,466.09 0.00 10.51 Oct 01, 2040 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,466.09 0.00 3.28 Sep 01, 2054 6.70
PNC PNC BANK NA Financial Institutions Fixed Income 20,466.09 0.00 2.22 Jan 22, 2028 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,466.09 0.00 7.93 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,466.09 0.00 15.07 May 15, 2062 4.95
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,466.09 0.00 2.57 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,466.09 0.00 1.41 Mar 22, 2027 3.00
WDAY WORKDAY INC Industrial Fixed Income 20,466.09 0.00 1.43 Apr 01, 2027 3.50
WDAY WORKDAY INC Industrial Fixed Income 20,466.09 0.00 3.19 Apr 01, 2029 3.70
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,466.09 0.00 5.06 May 23, 2033 6.25
DISH DISH DBS CORP Industrial Fixed Income 20,466.09 0.00 2.48 Jul 01, 2028 7.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,451.58 0.00 10.79 Mar 30, 2039 3.50
JUST JUST GROUP PLC Financials Equity 20,447.27 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 20,438.27 0.00 7.27 Feb 06, 2034 3.13
QFIN QFIN HOLDINGS ADR INC Financials Equity 20,437.85 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 20,437.85 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 20,428.92 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,424.95 0.00 3.18 Feb 28, 2029 3.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20,422.16 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 20,411.64 0.00 5.74 Jan 28, 2033 8.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,411.64 0.00 5.08 Jun 30, 2031 4.23
2670 ABC MART INC Consumer Discretionary Equity 20,410.56 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 20,399.56 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 20,389.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,389.44 0.00 3.35 Jun 26, 2029 5.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,389.44 0.00 11.49 Oct 01, 2040 2.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,389.44 0.00 4.09 Mar 01, 2030 2.92
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 20,389.44 0.00 4.06 Jun 15, 2033 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,389.44 0.00 4.33 Mar 15, 2033 5.88
IQV IQVIA INC Industrial Fixed Income 20,389.44 0.00 2.37 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,389.44 0.00 4.24 Jun 03, 2030 3.62
MET METLIFE INC Financial Institutions Fixed Income 20,389.44 0.00 13.83 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,389.44 0.00 3.16 Apr 17, 2030 5.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 20,389.44 0.00 9.48 Mar 30, 2040 6.06
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,389.44 0.00 4.29 Jun 15, 2030 3.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,389.44 0.00 12.74 Feb 15, 2053 6.50
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 20,389.44 0.00 4.05 Nov 01, 2031 8.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,389.44 0.00 2.26 Feb 15, 2028 4.90
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,389.44 0.00 6.43 Mar 10, 2033 3.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,389.44 0.00 2.63 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,389.44 0.00 2.54 Dec 06, 2028 10.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,389.44 0.00 6.31 Nov 27, 2034 8.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,389.44 0.00 2.27 Mar 15, 2028 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,389.44 0.00 3.10 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,389.44 0.00 5.50 Nov 15, 2054 2.69
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,389.44 0.00 15.30 May 15, 2051 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,389.44 0.00 1.38 Feb 15, 2027 2.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,389.44 0.00 1.51 May 15, 2027 10.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,389.44 0.00 13.52 Apr 01, 2063 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,389.44 0.00 0.99 Oct 05, 2026 5.50
DE DEERE & CO Industrial Fixed Income 20,389.44 0.00 14.19 Apr 15, 2050 3.75
EOG EOG RESOURCES INC Industrial Fixed Income 20,389.44 0.00 2.59 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 20,389.44 0.00 2.78 Nov 15, 2028 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,385.01 0.00 9.05 Apr 21, 2037 3.75
INTNED ING BANK NV MTN RegS Covered Fixed Income 20,385.01 0.00 3.35 Feb 18, 2029 0.75
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 20,381.69 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 20,380.62 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 20,373.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 20,358.26 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 20,355.06 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 20,322.98 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 20,318.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 20,318.44 0.00 5.82 Feb 26, 2032 2.86
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,312.79 0.00 6.77 Feb 08, 2034 4.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,312.79 0.00 2.25 Feb 14, 2029 4.93
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,312.79 0.00 12.47 Jun 25, 2048 4.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,312.79 0.00 6.76 May 21, 2034 5.40
CPN CALPINE CORP 144A Utility Fixed Income 20,312.79 0.00 3.28 Feb 01, 2031 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,312.79 0.00 5.32 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,312.79 0.00 11.00 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 20,312.79 0.00 1.85 Aug 12, 2027 1.02
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,312.79 0.00 4.47 May 01, 2033 7.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,312.79 0.00 4.04 Apr 15, 2032 6.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,312.79 0.00 3.13 Apr 15, 2029 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,312.79 0.00 5.80 Nov 01, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,312.79 0.00 9.97 Feb 15, 2040 5.30
GM GENERAL MOTORS CO Industrial Fixed Income 20,312.79 0.00 2.61 Oct 01, 2028 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,312.79 0.00 6.80 Jun 15, 2034 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,312.79 0.00 7.86 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,312.79 0.00 1.73 Jul 20, 2028 5.02
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,312.79 0.00 1.28 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,312.79 0.00 5.63 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,312.79 0.00 6.55 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,312.79 0.00 4.78 Nov 01, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,312.79 0.00 2.05 Dec 15, 2027 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,312.79 0.00 15.63 Nov 02, 2051 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,312.79 0.00 1.41 Mar 07, 2027 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,312.79 0.00 3.40 Aug 02, 2030 5.93
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,312.79 0.00 11.48 May 15, 2041 3.05
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 20,312.79 0.00 4.04 Aug 15, 2030 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,312.79 0.00 1.38 Feb 26, 2027 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 20,312.79 0.00 4.31 Jan 31, 2032 4.63
OCPMR OCP SA RegS Agency Fixed Income 20,312.79 0.00 11.77 May 02, 2054 7.50
1208 MMG LTD Materials Equity 20,307.67 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 20,301.81 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 20,300.43 0.00 0.00 nan 0.00
PEN PEN CASH Cash and/or Derivatives Cash 20,291.81 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 20,282.08 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 20,277.04 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 20,263.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,251.86 0.00 2.15 Dec 10, 2027 2.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,251.86 0.00 8.12 Jun 14, 2035 4.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20,246.41 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 20,238.55 0.00 5.71 Mar 04, 2032 3.25
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,236.14 0.00 3.41 Jun 20, 2029 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,236.14 0.00 5.05 Feb 04, 2031 1.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 20,236.14 0.00 6.08 May 26, 2033 5.63
BIDU BAIDU INC Industrial Fixed Income 20,236.14 0.00 1.72 Jul 06, 2027 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,236.14 0.00 2.31 Feb 23, 2028 3.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,236.14 0.00 2.10 Nov 13, 2027 1.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 20,236.14 0.00 12.24 Jun 01, 2047 4.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,236.14 0.00 2.27 Jul 01, 2028 3.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,236.14 0.00 3.16 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,236.14 0.00 8.29 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,236.14 0.00 2.05 Nov 01, 2027 1.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,236.14 0.00 2.19 Jan 21, 2028 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,236.14 0.00 2.18 Jan 19, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,236.14 0.00 6.13 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 20,236.14 0.00 6.95 Aug 01, 2033 2.50
EFX EQUIFAX INC Industrial Fixed Income 20,236.14 0.00 2.03 Dec 15, 2027 5.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,236.14 0.00 1.48 Apr 23, 2028 4.94
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,236.14 0.00 5.09 Oct 15, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,236.14 0.00 3.74 Apr 08, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,236.14 0.00 6.75 Jul 01, 2034 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 20,236.14 0.00 12.38 Sep 26, 2048 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,236.14 0.00 3.02 Jan 08, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,236.14 0.00 4.17 Apr 13, 2030 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,236.14 0.00 6.95 Jun 11, 2034 5.18
OKE ONEOK INC Industrial Fixed Income 20,236.14 0.00 2.76 Nov 01, 2028 5.65
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 20,236.14 0.00 1.77 Jan 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,236.14 0.00 1.57 May 19, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,236.14 0.00 4.46 Sep 15, 2030 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,236.14 0.00 1.28 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,236.14 0.00 1.08 Dec 15, 2026 3.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,236.14 0.00 12.29 May 27, 2045 4.40
TGT TARGET CORPORATION Industrial Fixed Income 20,236.14 0.00 4.11 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,236.14 0.00 5.96 Mar 15, 2033 6.13
TSN TYSON FOODS INC Industrial Fixed Income 20,236.14 0.00 3.13 Mar 15, 2029 5.40
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,236.14 0.00 13.79 May 15, 2051 3.07
VLTO VERALTO CORP Industrial Fixed Income 20,236.14 0.00 0.87 Sep 18, 2026 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,236.14 0.00 5.63 May 19, 2032 4.20
WB WEIBO CORP Industrial Fixed Income 20,236.14 0.00 4.33 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,236.14 0.00 5.73 Aug 10, 2033 5.41
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,236.14 0.00 2.15 Jan 10, 2028 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,236.14 0.00 6.01 Jan 23, 2034 6.30
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,236.14 0.00 2.63 Oct 12, 2028 9.00
VIV VIVENDI Communication Equity 20,227.01 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 20,227.01 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 20,210.22 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 20,208.66 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 20,192.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 20,192.81 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 20,185.15 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 20,167.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,159.48 0.00 3.02 Jan 12, 2029 5.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,159.48 0.00 7.36 May 09, 2035 5.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,159.48 0.00 2.19 Mar 01, 2028 4.00
KO COCA-COLA CO Industrial Fixed Income 20,159.48 0.00 5.09 Mar 05, 2031 2.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,159.48 0.00 12.03 Nov 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,159.48 0.00 13.71 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 20,159.48 0.00 5.08 Apr 01, 2031 2.10
CUBE CUBESMART LP Financial Institutions Fixed Income 20,159.48 0.00 3.06 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 20,159.48 0.00 5.21 Jun 15, 2031 2.55
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,159.48 0.00 6.22 Jan 01, 2048 4.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,159.48 0.00 4.48 Jun 25, 2030 1.37
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 20,159.48 0.00 0.76 Sep 20, 2055 6.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,159.48 0.00 3.53 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,159.48 0.00 6.02 May 08, 2033 5.70
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,159.48 0.00 9.03 Aug 01, 2039 7.13
HD HOME DEPOT INC Industrial Fixed Income 20,159.48 0.00 1.49 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,159.48 0.00 2.48 Jun 26, 2028 5.68
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,159.48 0.00 4.70 Nov 01, 2030 2.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,159.48 0.00 2.78 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,159.48 0.00 3.52 Jun 19, 2029 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 20,159.48 0.00 12.77 Apr 15, 2046 3.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,159.48 0.00 8.59 Aug 15, 2039 9.38
PSX PHILLIPS 66 CO Industrial Fixed Income 20,159.48 0.00 6.24 Jun 30, 2033 5.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,159.48 0.00 6.88 Sep 06, 2035 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,159.48 0.00 2.35 May 15, 2028 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,159.48 0.00 3.01 Jan 24, 2030 5.43
VICI VICI PROPERTIES LP Industrial Fixed Income 20,159.48 0.00 2.22 Feb 15, 2028 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,158.66 0.00 13.69 Dec 01, 2045 3.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 20,158.66 0.00 3.83 Nov 13, 2029 3.13
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 20,153.59 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,145.34 0.00 6.19 Jun 01, 2032 2.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,145.34 0.00 9.39 Oct 12, 2035 0.90
UKT UK CONV GILT RegS Treasury Fixed Income 20,145.34 0.00 25.67 Oct 22, 2073 1.13
ENOG ENERGEAN PLC Energy Equity 20,135.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 20,132.03 0.00 4.18 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 20,132.03 0.00 1.02 Oct 01, 2026 1.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 20,123.95 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 20,115.43 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 20,108.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 20,105.40 0.00 22.27 Mar 20, 2050 0.40
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 20,105.40 0.00 26.21 Mar 20, 2062 1.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 20,085.60 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 20,085.60 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,082.83 0.00 0.74 Apr 01, 2028 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,082.83 0.00 1.06 Oct 19, 2027 2.04
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,082.83 0.00 2.80 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,082.83 0.00 1.82 Aug 12, 2027 3.60
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,082.83 0.00 5.03 Jan 15, 2031 1.45
DUK DUKE ENERGY CORP Utility Fixed Income 20,082.83 0.00 2.31 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,082.83 0.00 1.26 Mar 15, 2027 4.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,082.83 0.00 1.99 Jun 15, 2030 5.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,082.83 0.00 7.30 Feb 15, 2035 5.40
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,082.83 0.00 4.11 Aug 01, 2037 1.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 20,082.83 0.00 3.01 Jun 15, 2032 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,082.83 0.00 1.97 Oct 01, 2027 1.20
HD HOME DEPOT INC Industrial Fixed Income 20,082.83 0.00 11.48 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 20,082.83 0.00 14.15 Mar 25, 2060 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,082.83 0.00 8.60 Mar 11, 2038 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,082.83 0.00 7.18 Nov 01, 2035 6.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,082.83 0.00 2.17 Jan 09, 2028 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,082.83 0.00 4.35 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,082.83 0.00 5.52 Sep 01, 2031 1.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,082.83 0.00 5.49 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,082.83 0.00 1.92 Oct 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,082.83 0.00 13.15 Jun 15, 2048 4.25
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,082.83 0.00 13.72 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,082.83 0.00 12.85 Aug 15, 2046 4.13
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 20,082.83 0.00 3.49 Aug 01, 2032 7.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,082.83 0.00 3.99 Jul 28, 2030 7.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 20,080.17 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 20,080.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 20,080.17 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,078.77 0.00 8.20 Jun 15, 2035 3.63
KFW KFW MTN RegS Government Related Fixed Income 20,065.45 0.00 3.93 Nov 15, 2029 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 20,065.45 0.00 18.74 Jun 20, 2055 2.80
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 20,052.14 0.00 3.65 Sep 06, 2030 4.13
HAFNI HAFNIA LTD Energy Equity 20,043.46 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 20,032.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,025.51 0.00 14.44 Apr 11, 2042 1.15
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 20,025.11 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 20,025.11 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 20,012.19 0.00 2.97 Nov 15, 2028 3.00
OGN ORGANON Health Care Equity 20,006.79 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 20,006.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,006.18 0.00 1.52 May 03, 2027 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,006.18 0.00 7.37 Mar 01, 2035 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 20,006.18 0.00 1.29 Aug 01, 2030 7.13
BACARD BACARDI LTD 144A Industrial Fixed Income 20,006.18 0.00 2.99 Jan 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,006.18 0.00 2.26 Feb 16, 2028 5.19
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 20,006.18 0.00 8.93 Oct 01, 2043 3.48
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,006.18 0.00 3.71 Apr 01, 2030 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,006.18 0.00 3.03 Feb 01, 2030 5.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,006.18 0.00 1.51 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,006.18 0.00 15.70 Feb 26, 2064 5.35
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,006.18 0.00 1.11 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,006.18 0.00 2.71 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,006.18 0.00 9.48 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,006.18 0.00 6.80 Apr 11, 2034 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,006.18 0.00 5.22 Sep 08, 2031 4.40
DIS WALT DISNEY CO Industrial Fixed Income 20,006.18 0.00 10.06 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,006.18 0.00 2.84 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,006.18 0.00 2.37 May 01, 2028 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,006.18 0.00 2.30 Mar 03, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 20,006.18 0.00 13.51 Mar 15, 2053 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,006.18 0.00 3.96 Mar 01, 2030 4.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 20,006.18 0.00 3.60 Sep 17, 2029 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,006.18 0.00 2.44 May 27, 2029 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,006.18 0.00 5.44 Mar 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,006.18 0.00 2.31 Mar 09, 2028 5.43
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,006.18 0.00 1.45 Mar 25, 2027 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,006.18 0.00 13.43 Apr 01, 2053 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,006.18 0.00 6.58 Dec 08, 2033 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,006.18 0.00 13.52 Mar 05, 2054 5.90
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,006.18 0.00 5.29 Sep 01, 2032 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,006.18 0.00 5.69 Nov 23, 2032 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,998.88 0.00 21.59 Mar 20, 2051 0.75
VSAT VIASAT INC Information Technology Equity 19,996.14 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 19,970.74 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,958.93 0.00 0.86 Jul 30, 2026 5.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,945.62 0.00 7.14 Sep 15, 2033 3.00
ALMB ALM BRAND Financials Equity 19,933.34 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 19,933.34 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 19,929.53 0.00 3.16 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 19,929.53 0.00 0.23 Feb 15, 2028 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,929.53 0.00 9.24 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,929.53 0.00 13.95 Sep 15, 2055 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 19,929.53 0.00 11.48 Sep 18, 2042 4.00
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,929.53 0.00 4.29 Jun 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,929.53 0.00 3.10 Feb 22, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,929.53 0.00 6.17 Apr 01, 2033 4.40
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 19,929.53 0.00 3.52 Jan 15, 2030 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,929.53 0.00 12.75 Dec 15, 2053 5.80
EQIX EQUINIX INC Industrial Fixed Income 19,929.53 0.00 4.49 Jul 15, 2030 2.15
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,929.53 0.00 3.94 May 25, 2030 1.32
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,929.53 0.00 5.84 Mar 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 19,929.53 0.00 12.12 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,929.53 0.00 3.03 Dec 01, 2028 2.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,929.53 0.00 3.85 Dec 01, 2029 2.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,929.53 0.00 3.17 Apr 15, 2029 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,929.53 0.00 5.83 Apr 15, 2032 2.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,929.53 0.00 3.36 Jul 02, 2029 5.11
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,929.53 0.00 13.71 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,929.53 0.00 5.45 Aug 01, 2031 1.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,929.53 0.00 5.37 Sep 16, 2051 2.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,929.53 0.00 3.06 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,929.53 0.00 2.84 Nov 15, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,929.53 0.00 2.92 Dec 08, 2028 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,929.53 0.00 3.72 Sep 27, 2029 2.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,929.53 0.00 4.54 Apr 15, 2081 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,929.53 0.00 1.82 Feb 15, 2029 7.38
USFOOD US FOODS INC 144A Industrial Fixed Income 19,929.53 0.00 1.91 Feb 15, 2029 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,929.53 0.00 3.20 Apr 16, 2029 5.05
XEL XCEL ENERGY INC Utility Fixed Income 19,929.53 0.00 6.25 Aug 15, 2033 5.45
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 19,929.53 0.00 3.76 Jul 18, 2031 9.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 19,896.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 19,896.63 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 19,892.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,879.05 0.00 22.03 Jun 20, 2051 0.70
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 19,878.85 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 19,878.27 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 19,860.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,852.88 0.00 5.80 Jan 15, 2032 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,852.88 0.00 1.81 Aug 18, 2027 5.29
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 19,852.88 0.00 4.87 Sep 15, 2054 2.14
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,852.88 0.00 14.69 Sep 30, 2049 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,852.88 0.00 14.28 Feb 24, 2055 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 19,852.88 0.00 13.88 Nov 15, 2050 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,852.88 0.00 6.82 Jun 26, 2034 5.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,852.88 0.00 2.48 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,852.88 0.00 5.05 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,852.88 0.00 1.96 Nov 02, 2027 3.81
HD HOME DEPOT INC Industrial Fixed Income 19,852.88 0.00 5.90 Sep 15, 2032 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,852.88 0.00 15.31 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,852.88 0.00 1.72 Jul 27, 2027 4.15
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 19,852.88 0.00 4.43 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,852.88 0.00 2.51 Jun 13, 2029 4.82
MPLX MPLX LP Industrial Fixed Income 19,852.88 0.00 13.29 Sep 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,852.88 0.00 7.00 Aug 15, 2034 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,852.88 0.00 1.82 Mar 15, 2030 7.88
PFE PFIZER INC Industrial Fixed Income 19,852.88 0.00 2.72 Sep 15, 2028 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,852.88 0.00 3.06 Jan 25, 2029 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,852.88 0.00 5.63 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,852.88 0.00 1.17 Nov 30, 2026 2.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,852.88 0.00 3.70 Sep 15, 2029 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19,852.88 0.00 1.46 Apr 14, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,852.88 0.00 4.25 Aug 10, 2030 4.98
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 19,852.88 0.00 4.57 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 19,852.88 0.00 2.37 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,852.88 0.00 11.35 Nov 16, 2040 2.96
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,852.88 0.00 10.16 Apr 04, 2044 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,852.88 0.00 12.86 Mar 29, 2047 4.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,852.88 0.00 6.17 Nov 07, 2033 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,852.88 0.00 3.14 Oct 05, 2034 8.99
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 19,852.88 0.00 3.76 May 07, 2030 8.75
003490 KOREAN AIR LINES LTD Industrials Equity 19,848.22 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 19,823.21 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19,817.59 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 19,809.93 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 19,809.93 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 19,804.85 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 19,804.85 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,785.84 0.00 1.73 Jun 17, 2027 0.13
KFW KFW MTN RegS Government Related Fixed Income 19,785.84 0.00 1.80 Jul 30, 2027 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,776.22 0.00 3.86 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,776.22 0.00 11.65 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,776.22 0.00 2.88 Sep 14, 2028 1.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,776.22 0.00 1.27 Sep 30, 2030 7.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,776.22 0.00 6.33 Jan 19, 2033 3.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,776.22 0.00 1.85 Aug 27, 2027 4.40
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,776.22 0.00 3.28 Apr 15, 2032 7.25
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,776.22 0.00 2.46 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,776.22 0.00 1.10 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,776.22 0.00 5.51 Mar 15, 2032 4.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,776.22 0.00 10.28 Jan 20, 2050 7.12
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,776.22 0.00 3.85 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,776.22 0.00 2.03 Nov 25, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,776.22 0.00 6.40 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,776.22 0.00 6.51 May 02, 2034 6.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,776.22 0.00 10.04 May 27, 2040 5.30
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,776.22 0.00 4.68 Jan 15, 2031 4.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,776.22 0.00 1.14 Dec 15, 2026 3.28
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,776.22 0.00 10.33 Aug 02, 2043 7.08
BALL BALL CORPORATION 144A Industrial Fixed Income 19,776.22 0.00 6.36 Sep 15, 2033 5.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,776.22 0.00 12.54 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 19,776.22 0.00 5.08 May 01, 2031 2.60
CDW CDW LLC Industrial Fixed Income 19,776.22 0.00 0.84 Apr 01, 2028 4.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,776.22 0.00 2.76 Apr 15, 2030 4.64
CCI CROWN CASTLE INC Industrial Fixed Income 19,776.22 0.00 4.91 Jan 15, 2031 2.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,776.22 0.00 5.09 Jan 28, 2031 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,776.22 0.00 12.10 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 19,776.22 0.00 4.60 Apr 15, 2031 5.85
XOM EXXON MOBIL CORP Industrial Fixed Income 19,776.22 0.00 12.90 Mar 06, 2045 3.57
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,776.22 0.00 4.57 Aug 15, 2030 2.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,776.22 0.00 1.27 Jan 15, 2027 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,776.22 0.00 6.03 Jan 26, 2033 5.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 19,772.53 0.00 5.13 Nov 25, 2030 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,772.53 0.00 12.51 Aug 14, 2043 4.29
SEA SEABRIDGE GOLD INC Materials Equity 19,768.14 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 19,768.14 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 19,768.14 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 19,763.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,759.21 0.00 10.35 Apr 15, 2036 0.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,759.21 0.00 6.32 May 24, 2035 8.00
GFTU GRAFTON GROUP PLC Industrials Equity 19,749.79 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,749.79 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 19,745.90 0.00 3.32 Jan 24, 2029 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,745.90 0.00 2.75 Aug 01, 2028 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 19,732.58 0.00 10.07 Dec 04, 2037 2.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 19,731.43 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 19,725.62 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,699.57 0.00 5.45 Jan 11, 2036 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,699.57 0.00 2.29 Jan 31, 2028 1.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,699.57 0.00 3.35 Jul 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,699.57 0.00 12.11 Oct 15, 2044 4.13
AZO AUTOZONE INC Industrial Fixed Income 19,699.57 0.00 4.01 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,699.57 0.00 4.92 Mar 10, 2032 2.67
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,699.57 0.00 4.67 Feb 15, 2031 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,699.57 0.00 2.20 Feb 01, 2028 5.38
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,699.57 0.00 0.44 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,699.57 0.00 8.69 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,699.57 0.00 3.51 Aug 15, 2029 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 19,699.57 0.00 4.31 Jul 01, 2030 3.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,699.57 0.00 2.42 Apr 01, 2028 1.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,699.57 0.00 3.28 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 19,699.57 0.00 13.48 Jun 15, 2054 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 19,699.57 0.00 13.19 Sep 01, 2054 6.05
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,699.57 0.00 1.82 Nov 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,699.57 0.00 4.58 Sep 01, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,699.57 0.00 5.12 Jun 15, 2031 3.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,699.57 0.00 4.95 Nov 15, 2031 5.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,699.57 0.00 12.26 Jun 10, 2044 4.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,699.57 0.00 0.72 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 19,699.57 0.00 11.50 Aug 13, 2042 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,699.57 0.00 7.14 Jan 14, 2036 5.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,699.57 0.00 12.43 Apr 15, 2045 3.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,699.57 0.00 1.27 Feb 01, 2027 3.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,699.57 0.00 13.11 Jul 30, 2049 4.70
BRKHEC PACIFICORP Utility Fixed Income 19,699.57 0.00 4.63 Feb 15, 2031 5.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,699.57 0.00 4.54 Mar 01, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,699.57 0.00 5.07 Feb 15, 2031 1.75
SANFP SANOFI SA Industrial Fixed Income 19,699.57 0.00 2.48 Jun 19, 2028 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,699.57 0.00 3.54 Sep 13, 2030 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,699.57 0.00 4.26 Jun 04, 2030 3.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,699.57 0.00 13.02 May 07, 2050 4.70
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,699.57 0.00 2.79 Dec 31, 2079 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,699.57 0.00 5.40 Feb 04, 2033 9.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,679.32 0.00 5.63 Jul 11, 2032 5.88
ABBV ABBVIE INC Industrial Fixed Income 19,622.92 0.00 12.10 Mar 15, 2045 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,622.92 0.00 3.98 Mar 15, 2030 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 19,622.92 0.00 2.90 Oct 01, 2028 1.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,622.92 0.00 1.91 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,622.92 0.00 13.05 Sep 06, 2049 4.76
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,622.92 0.00 1.49 May 09, 2027 3.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,622.92 0.00 4.61 Feb 15, 2031 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,622.92 0.00 3.01 Jan 15, 2029 4.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,622.92 0.00 2.22 Mar 01, 2028 5.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,622.92 0.00 9.73 Jan 27, 2040 5.60
ECOPET ECOPETROL SA Agency Fixed Income 19,622.92 0.00 9.15 Sep 18, 2043 7.38
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,622.92 0.00 11.69 Jul 12, 2041 2.88
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 19,622.92 0.00 1.61 Jun 25, 2027 3.16
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,622.92 0.00 4.82 May 25, 2031 2.99
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,622.92 0.00 2.70 Jun 01, 2031 7.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,622.92 0.00 4.99 Feb 16, 2031 2.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,622.92 0.00 7.98 Nov 15, 2035 4.42
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,622.92 0.00 6.31 Sep 20, 2052 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,622.92 0.00 1.41 Mar 24, 2027 3.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,622.92 0.00 2.76 Jun 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,622.92 0.00 4.39 Jun 01, 2030 1.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,622.92 0.00 4.71 Mar 15, 2031 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,622.92 0.00 3.99 Apr 01, 2030 4.35
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,622.92 0.00 11.61 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,622.92 0.00 14.33 Feb 15, 2055 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,622.92 0.00 4.92 Mar 03, 2036 3.05
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,622.92 0.00 1.39 Feb 24, 2032 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,622.92 0.00 2.79 Sep 11, 2028 4.05
OKE ONEOK INC Industrial Fixed Income 19,622.92 0.00 12.35 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,622.92 0.00 2.91 May 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 19,622.92 0.00 5.58 Oct 21, 2031 1.95
PFE PFIZER INC Industrial Fixed Income 19,622.92 0.00 11.64 Jun 15, 2043 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,622.92 0.00 2.55 Jul 15, 2028 7.13
SPGI S&P GLOBAL INC Industrial Fixed Income 19,622.92 0.00 14.96 Mar 01, 2052 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,622.92 0.00 2.99 Jan 19, 2030 5.63
STT STATE STREET CORP Financial Institutions Fixed Income 19,622.92 0.00 5.14 Oct 22, 2032 4.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,622.92 0.00 15.81 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 19,622.92 0.00 9.64 Jun 28, 2038 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,622.92 0.00 11.26 Jan 15, 2043 4.65
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,622.92 0.00 2.37 Jul 31, 2030 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,622.92 0.00 2.70 Nov 03, 2033 2.95
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 19,622.92 0.00 3.80 Dec 31, 2032 11.13
XRAY DENTSPLY SIRONA INC Health Care Equity 19,607.81 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 19,602.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,599.43 0.00 10.50 Aug 30, 2038 3.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 19,586.12 0.00 1.23 Dec 15, 2026 0.32
WU WESTERN UNION Financials Equity 19,574.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,572.80 0.00 1.72 Jul 04, 2027 6.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,572.80 0.00 7.07 Aug 23, 2033 3.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 19,564.89 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 19,547.88 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 19,547.88 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 19,547.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,546.27 0.00 1.38 Apr 01, 2027 3.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,546.27 0.00 11.74 Feb 09, 2041 2.70
COR CENCORA INC Industrial Fixed Income 19,546.27 0.00 4.24 May 15, 2030 2.80
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 19,546.27 0.00 6.68 Jun 24, 2036 8.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,546.27 0.00 1.04 Nov 21, 2026 6.13
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,546.27 0.00 2.28 Apr 30, 2030 8.50
CI CIGNA GROUP Industrial Fixed Income 19,546.27 0.00 3.24 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,546.27 0.00 1.92 Nov 15, 2027 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,546.27 0.00 10.79 Nov 01, 2042 4.35
CVX CHEVRON USA INC Industrial Fixed Income 19,546.27 0.00 2.08 Jan 15, 2028 3.85
C CITIGROUP INC Financial Institutions Fixed Income 19,546.27 0.00 8.02 Aug 25, 2036 6.13
DIS WALT DISNEY CO Industrial Fixed Income 19,546.27 0.00 11.12 Oct 01, 2043 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,546.27 0.00 4.09 Feb 15, 2030 2.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,546.27 0.00 7.11 Apr 01, 2035 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,546.27 0.00 9.01 Jan 25, 2039 6.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,546.27 0.00 3.01 May 31, 2032 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 19,546.27 0.00 10.85 Apr 01, 2046 6.75
HPQ HP INC Industrial Fixed Income 19,546.27 0.00 3.20 Apr 15, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,546.27 0.00 5.83 Nov 29, 2032 5.88
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 19,546.27 0.00 1.26 Jan 15, 2029 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,546.27 0.00 3.32 Jun 01, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,546.27 0.00 14.84 Sep 15, 2062 5.80
MA MASTERCARD INC Industrial Fixed Income 19,546.27 0.00 14.07 Jun 01, 2049 3.65
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,546.27 0.00 1.16 Aug 01, 2028 5.75
VTRS MYLAN INC Industrial Fixed Income 19,546.27 0.00 2.28 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,546.27 0.00 1.69 Jul 02, 2027 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 19,546.27 0.00 5.06 Mar 03, 2031 2.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,546.27 0.00 1.34 Feb 05, 2027 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,546.27 0.00 7.39 Feb 20, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,546.27 0.00 6.06 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,546.27 0.00 2.88 Nov 13, 2028 4.75
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,546.27 0.00 0.93 Jun 15, 2030 8.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,546.27 0.00 2.06 Jan 20, 2031 9.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,546.27 0.00 3.06 May 02, 2032 8.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,546.27 0.00 8.74 Mar 09, 2037 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,546.27 0.00 4.99 Nov 15, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 19,546.17 0.00 16.23 Jun 20, 2045 1.60
BANKBARODA BANK OF BARODA LTD Financials Equity 19,541.92 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 19,538.55 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 19,538.17 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 19,534.26 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,532.86 0.00 17.90 Jun 16, 2048 1.55
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,519.55 0.00 6.45 Feb 10, 2033 3.15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 19,518.95 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 19,518.95 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 19,518.95 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 19,512.61 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 19,511.17 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 19,503.63 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 19,495.98 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 19,495.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 19,492.92 0.00 6.12 Jan 20, 2034 4.00
AAPL APPLE INC Industrial Fixed Income 19,469.62 0.00 13.67 Sep 12, 2047 3.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,469.62 0.00 10.22 Jun 15, 2041 5.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,469.62 0.00 14.00 Oct 24, 2051 2.83
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,469.62 0.00 1.43 Mar 08, 2027 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,469.62 0.00 3.23 Apr 26, 2029 3.85
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,469.62 0.00 2.51 Jun 12, 2028 5.25
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,469.62 0.00 2.01 Mar 15, 2030 7.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,469.62 0.00 1.26 Nov 15, 2030 8.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,469.62 0.00 4.39 Sep 08, 2031 4.58
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,469.62 0.00 1.52 Mar 15, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,469.62 0.00 6.34 Nov 15, 2033 5.88
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,469.62 0.00 2.71 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,469.62 0.00 11.78 Apr 15, 2047 5.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,469.62 0.00 1.54 Jan 01, 2033 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 19,469.62 0.00 5.10 Jun 30, 2031 3.36
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,469.62 0.00 5.84 May 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 19,469.62 0.00 2.89 Jan 15, 2029 5.30
GLPI GLP CAPITAL LP Industrial Fixed Income 19,469.62 0.00 3.87 Jan 15, 2030 4.00
B GOAT HOLDCO LLC 144A Industrial Fixed Income 19,469.62 0.00 3.20 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,469.62 0.00 5.87 Dec 15, 2032 5.25
MA MASTERCARD INC Industrial Fixed Income 19,469.62 0.00 1.10 Nov 21, 2026 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,469.62 0.00 13.95 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,469.62 0.00 2.75 Sep 11, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,469.62 0.00 4.74 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,469.62 0.00 3.97 Mar 15, 2030 5.05
PEP PEPSICO INC Industrial Fixed Income 19,469.62 0.00 3.44 Jul 17, 2029 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,469.62 0.00 4.07 Oct 15, 2032 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,469.62 0.00 5.04 Feb 10, 2031 1.80
TGT TARGET CORPORATION Industrial Fixed Income 19,469.62 0.00 4.59 Sep 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,469.62 0.00 4.34 May 04, 2030 1.75
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 19,469.62 0.00 3.41 May 15, 2030 9.50
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,469.62 0.00 2.36 Nov 15, 2028 4.13
V VISA INC Industrial Fixed Income 19,469.62 0.00 11.22 Apr 15, 2040 2.70
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,469.62 0.00 4.58 Jul 11, 2031 3.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,469.62 0.00 2.75 Oct 11, 2028 5.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,469.62 0.00 6.25 Feb 13, 2034 7.38
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,469.62 0.00 6.82 Jul 05, 2034 5.65
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,469.62 0.00 8.01 Feb 06, 2037 6.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,469.62 0.00 4.04 Dec 01, 2030 4.63
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 19,456.11 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 19,456.11 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 19,437.76 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 19,434.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 19,419.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 19,416.81 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 19,404.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 19,392.96 0.00 1.83 Oct 15, 2027 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,392.96 0.00 14.50 Mar 15, 2051 3.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,392.96 0.00 1.41 Mar 12, 2028 5.67
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,392.96 0.00 2.93 Jun 01, 2032 7.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,392.96 0.00 4.82 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 19,392.96 0.00 7.58 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 19,392.96 0.00 14.45 Sep 19, 2049 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 19,392.96 0.00 12.08 Nov 30, 2048 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,392.96 0.00 4.19 Apr 15, 2030 2.60
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,392.96 0.00 1.92 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,392.96 0.00 4.46 Jul 01, 2030 2.15
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,392.96 0.00 0.08 Oct 01, 2028 12.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,392.96 0.00 8.00 Jan 29, 2036 4.90
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,392.96 0.00 9.25 Jun 01, 2038 3.12
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 19,392.96 0.00 7.54 Jul 08, 2035 5.34
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,392.96 0.00 4.84 Jun 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,392.96 0.00 9.65 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,392.96 0.00 4.52 Sep 16, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,392.96 0.00 14.27 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,392.96 0.00 3.95 Jan 15, 2030 3.05
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,392.96 0.00 2.71 Oct 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 19,392.96 0.00 7.18 Apr 01, 2035 5.40
MA MASTERCARD INC Industrial Fixed Income 19,392.96 0.00 5.65 Nov 18, 2031 2.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,392.96 0.00 14.44 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 19,392.96 0.00 4.62 Jan 15, 2031 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,392.96 0.00 4.42 Jul 15, 2030 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,392.96 0.00 2.70 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,392.96 0.00 4.63 Sep 23, 2030 2.14
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,392.96 0.00 8.95 Jun 01, 2039 6.85
TDG TRANSDIGM INC Industrial Fixed Income 19,392.96 0.00 2.07 May 01, 2029 4.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,392.96 0.00 1.48 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,392.96 0.00 13.24 Oct 15, 2047 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,392.96 0.00 4.00 Mar 15, 2030 4.65
W WAYFAIR LLC 144A Industrial Fixed Income 19,392.96 0.00 2.38 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,392.96 0.00 5.27 Mar 15, 2032 7.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,392.96 0.00 8.99 Apr 08, 2051 8.88
INTERC INTERCHILE SA RegS Agency Fixed Income 19,392.96 0.00 12.03 Jun 30, 2056 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,392.96 0.00 12.56 Apr 14, 2052 6.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,386.40 0.00 5.91 Sep 15, 2031 0.13
BOH BANK OF HAWAII CORP Financials Equity 19,383.74 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 19,382.69 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 19,382.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 19,373.08 0.00 20.48 Mar 20, 2065 3.10
1332 NISSUI CORP Consumer Staples Equity 19,364.34 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19,350.48 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 19,346.45 0.00 1.48 Mar 22, 2027 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 19,346.45 0.00 2.53 May 26, 2028 2.25
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 19,345.98 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 19,335.17 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 19,327.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,319.82 0.00 1.53 May 15, 2027 7.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,319.82 0.00 5.94 Mar 03, 2032 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,316.31 0.00 13.71 Jun 30, 2050 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,316.31 0.00 6.51 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,316.31 0.00 5.40 May 04, 2037 4.59
AVGO BROADCOM INC Industrial Fixed Income 19,316.31 0.00 2.33 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 19,316.31 0.00 3.26 Jun 01, 2029 5.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,316.31 0.00 6.53 Dec 01, 2040 6.90
CCI CROWN CASTLE INC Industrial Fixed Income 19,316.31 0.00 6.63 Mar 01, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,316.31 0.00 2.19 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,316.31 0.00 5.13 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,316.31 0.00 4.34 Jun 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 19,316.31 0.00 14.41 May 10, 2051 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,316.31 0.00 1.49 May 17, 2027 5.85
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,316.31 0.00 6.92 Sep 20, 2046 3.00
IT GARTNER INC 144A Industrial Fixed Income 19,316.31 0.00 1.50 Jul 01, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,316.31 0.00 14.34 Jun 01, 2054 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,316.31 0.00 2.80 Oct 23, 2028 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,316.31 0.00 6.82 Feb 15, 2034 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,316.31 0.00 4.37 Jun 15, 2030 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 19,316.31 0.00 1.70 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,316.31 0.00 3.26 May 26, 2030 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,316.31 0.00 3.35 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,316.31 0.00 5.09 Apr 03, 2031 2.06
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,316.31 0.00 4.17 Apr 01, 2033 6.25
PNC PNC BANK NA Financial Institutions Fixed Income 19,316.31 0.00 3.79 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,316.31 0.00 2.57 Jun 15, 2028 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 19,316.31 0.00 4.80 Oct 15, 2030 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 19,316.31 0.00 2.51 Aug 01, 2028 4.75
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 19,316.31 0.00 2.90 Dec 15, 2029 11.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,316.31 0.00 2.41 May 19, 2029 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,316.31 0.00 1.89 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,316.31 0.00 13.57 Jun 15, 2055 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,316.31 0.00 5.52 Jan 12, 2033 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 19,316.31 0.00 12.47 Mar 15, 2046 4.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 19,316.31 0.00 3.98 Oct 15, 2032 6.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,316.31 0.00 15.46 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 19,316.31 0.00 5.97 Mar 15, 2033 6.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,316.31 0.00 3.08 Feb 26, 2029 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,316.31 0.00 4.12 Jul 30, 2035 7.30
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,316.31 0.00 3.83 Jan 15, 2033 9.00
6592 MABUCHI MOTOR LTD Industrials Equity 19,309.27 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 19,309.27 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 19,304.93 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 19,304.54 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 19,304.54 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 19,290.92 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,279.88 0.00 2.11 Nov 19, 2027 1.25
9468 KADOKAWA CORP Communication Equity 19,272.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,266.56 0.00 0.65 May 15, 2026 0.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,254.21 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 19,241.03 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,239.93 0.00 6.57 Jul 31, 2034 7.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,239.66 0.00 11.77 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,239.66 0.00 5.97 Jan 15, 2033 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,239.66 0.00 2.35 Apr 12, 2029 4.99
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,239.66 0.00 6.75 Jan 10, 2034 4.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,239.66 0.00 5.15 Sep 18, 2031 4.00
PFE PHARMACIA LLC Industrial Fixed Income 19,239.66 0.00 2.86 Dec 01, 2028 6.60
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,239.66 0.00 12.29 Jul 15, 2046 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,239.66 0.00 5.48 Mar 14, 2032 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,239.66 0.00 4.73 Sep 02, 2030 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,239.66 0.00 7.38 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,239.66 0.00 3.49 Nov 15, 2029 5.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,239.66 0.00 13.73 Jul 07, 2055 5.90
VICI VICI PROPERTIES LP Industrial Fixed Income 19,239.66 0.00 7.15 Apr 01, 2035 5.63
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,239.66 0.00 4.07 Jul 15, 2030 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 19,239.66 0.00 0.25 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,239.66 0.00 2.08 Nov 30, 2027 3.67
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,239.66 0.00 13.29 Aug 03, 2050 4.03
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,239.66 0.00 2.94 Jan 15, 2029 6.05
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,239.66 0.00 3.13 May 28, 2029 5.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,239.66 0.00 1.74 Jun 04, 2029 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 19,239.66 0.00 24.45 Dec 31, 2053 0.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,239.66 0.00 7.47 Sep 26, 2035 6.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,239.66 0.00 7.05 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,239.66 0.00 11.37 Feb 24, 2042 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,239.66 0.00 2.16 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,239.66 0.00 3.17 Apr 26, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,239.66 0.00 2.81 Nov 15, 2028 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,239.66 0.00 6.06 Jan 11, 2033 5.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,239.66 0.00 4.50 Nov 01, 2052 5.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,239.66 0.00 3.29 Jun 01, 2038 4.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,239.66 0.00 6.42 Oct 20, 2042 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,239.66 0.00 11.33 Aug 01, 2043 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,239.66 0.00 15.80 Feb 27, 2063 4.95
SOL SOL Materials Equity 19,235.85 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 19,220.31 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 19,220.31 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 19,217.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 19,199.14 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 19,199.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 19,182.02 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 19,180.79 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 19,163.01 0.00 6.40 Mar 28, 2035 5.87
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,163.01 0.00 8.06 Feb 15, 2041 7.83
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,163.01 0.00 3.98 Jul 30, 2035 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,163.01 0.00 1.75 Jul 21, 2028 4.89
GMT GATX CORPORATION Financial Institutions Fixed Income 19,163.01 0.00 0.94 Sep 15, 2026 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,163.01 0.00 13.63 Oct 15, 2053 5.55
HPQ HP INC Industrial Fixed Income 19,163.01 0.00 5.92 Jan 15, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,163.01 0.00 1.84 Jun 15, 2029 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 19,163.01 0.00 5.02 Apr 01, 2032 2.73
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,163.01 0.00 2.00 Oct 15, 2027 1.83
KMI KINDER MORGAN INC Industrial Fixed Income 19,163.01 0.00 3.04 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 19,163.01 0.00 3.45 Aug 01, 2029 5.10
KFW KFW Agency Fixed Income 19,163.01 0.00 4.36 Jul 15, 2030 3.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 19,163.01 0.00 2.06 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,163.01 0.00 3.32 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,163.01 0.00 7.88 Nov 15, 2039 6.67
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,163.01 0.00 0.30 Aug 15, 2028 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,163.01 0.00 3.50 Sep 15, 2029 7.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,163.01 0.00 5.64 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,163.01 0.00 6.14 Mar 09, 2033 5.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,163.01 0.00 9.89 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,163.01 0.00 6.76 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,163.01 0.00 1.57 May 14, 2027 4.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,163.01 0.00 8.64 Aug 15, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,163.01 0.00 1.50 Apr 15, 2027 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,163.01 0.00 9.16 May 30, 2038 5.00
OCPMR OCP SA RegS Agency Fixed Income 19,163.01 0.00 12.62 Jun 23, 2051 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,163.01 0.00 6.05 Jun 23, 2033 6.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,163.01 0.00 4.63 Sep 30, 2033 8.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,163.01 0.00 4.53 Mar 13, 2031 6.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,163.01 0.00 3.13 Mar 28, 2029 5.38
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,163.01 0.00 7.52 Jun 04, 2035 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,163.01 0.00 7.33 Aug 15, 2036 6.25
4208 UBE CORP Materials Equity 19,162.43 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 19,162.43 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 19,160.04 0.00 6.42 Jul 05, 2032 1.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 19,160.04 0.00 4.86 Jan 09, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,160.04 0.00 3.29 Mar 21, 2029 3.30
270 GUANGDONG INVESTMENT LTD Utilities Equity 19,151.39 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 19,136.07 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 19,133.41 0.00 2.87 Oct 04, 2028 2.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 19,133.41 0.00 9.35 Feb 11, 2037 3.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 19,119.61 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 19,113.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 19,093.47 0.00 27.21 Oct 22, 2061 0.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,086.36 0.00 0.95 Sep 18, 2027 6.34
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 19,086.36 0.00 7.43 May 26, 2035 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,086.36 0.00 6.33 Nov 15, 2033 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,086.36 0.00 2.21 Mar 15, 2028 4.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 19,086.36 0.00 2.25 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,086.36 0.00 2.51 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,086.36 0.00 3.74 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,086.36 0.00 10.66 Jan 14, 2046 6.92
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,086.36 0.00 6.70 Apr 03, 2034 5.11
FDX FEDEX CORP Industrial Fixed Income 19,086.36 0.00 4.06 May 15, 2030 4.25
FI FISERV INC Industrial Fixed Income 19,086.36 0.00 1.36 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,086.36 0.00 3.67 Sep 15, 2029 3.25
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,086.36 0.00 5.84 Aug 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,086.36 0.00 7.38 Apr 27, 2035 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,086.36 0.00 3.18 Apr 01, 2029 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,086.36 0.00 12.91 Apr 15, 2047 4.13
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,086.36 0.00 2.34 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,086.36 0.00 0.10 Nov 28, 2028 9.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,086.36 0.00 13.95 Feb 01, 2050 3.65
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,086.36 0.00 4.10 May 15, 2031 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,086.36 0.00 14.35 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,086.36 0.00 13.69 Dec 01, 2054 5.60
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,086.36 0.00 1.19 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,086.36 0.00 1.34 Mar 15, 2027 3.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,086.36 0.00 1.32 Apr 01, 2027 3.90
SW WRKCO INC Industrial Fixed Income 19,086.36 0.00 3.06 Mar 15, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,086.36 0.00 4.04 Apr 23, 2030 4.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 19,086.36 0.00 11.20 Sep 27, 2051 4.55
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,086.36 0.00 2.57 Dec 31, 2079 7.25
KFW KFW MTN RegS Government Related Fixed Income 19,080.16 0.00 4.14 Apr 30, 2030 4.25
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 19,074.81 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 19,070.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 19,053.53 0.00 1.39 Feb 16, 2027 1.57
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,053.53 0.00 1.28 Jan 01, 2027 1.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 19,048.26 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 19,046.13 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 19,036.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 19,033.95 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 19,028.87 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 19,026.90 0.00 7.26 Jan 29, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 19,026.90 0.00 3.78 Oct 04, 2029 2.38
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 19,013.55 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 19,012.04 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,009.70 0.00 3.78 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,009.70 0.00 6.02 Jan 12, 2033 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,009.70 0.00 6.74 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,009.70 0.00 11.05 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 19,009.70 0.00 15.63 Feb 22, 2062 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,009.70 0.00 2.67 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,009.70 0.00 14.56 May 15, 2050 3.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,009.70 0.00 14.84 Dec 01, 2051 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,009.70 0.00 3.47 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,009.70 0.00 5.41 Feb 21, 2032 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,009.70 0.00 2.58 Jul 13, 2028 5.79
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,009.70 0.00 6.57 Jun 15, 2034 6.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,009.70 0.00 3.28 Jul 15, 2029 6.83
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,009.70 0.00 1.64 Jun 11, 2027 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,009.70 0.00 14.39 Jan 31, 2051 3.70
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,009.70 0.00 7.18 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,009.70 0.00 4.26 Jun 15, 2030 3.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,009.70 0.00 3.39 Jul 15, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,009.70 0.00 13.37 Oct 15, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,009.70 0.00 1.05 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,009.70 0.00 1.76 Aug 01, 2027 6.22
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,009.70 0.00 8.65 Aug 15, 2037 5.95
KEY KEYCORP MTN Financial Institutions Fixed Income 19,009.70 0.00 3.75 Oct 01, 2029 2.55
ORFP LOREAL SA 144A Industrial Fixed Income 19,009.70 0.00 7.48 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,009.70 0.00 9.84 Jun 01, 2040 5.72
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,009.70 0.00 5.12 May 24, 2031 2.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,009.70 0.00 1.97 Oct 26, 2027 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,009.70 0.00 6.58 Jan 11, 2034 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,009.70 0.00 9.50 Mar 15, 2040 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,009.70 0.00 5.23 Jan 01, 2032 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,009.70 0.00 3.21 Nov 15, 2031 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,009.70 0.00 2.69 Sep 07, 2028 5.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 19,009.70 0.00 0.96 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,009.70 0.00 6.65 Jan 15, 2034 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,009.70 0.00 3.61 Aug 15, 2029 2.95
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,009.70 0.00 3.05 May 15, 2031 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,009.70 0.00 3.17 Mar 07, 2029 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 19,009.70 0.00 11.83 Oct 01, 2045 4.85
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,009.70 0.00 0.74 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,009.70 0.00 3.90 Apr 01, 2030 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,009.70 0.00 13.01 Nov 01, 2046 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,009.70 0.00 3.68 Nov 15, 2029 4.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 19,009.70 0.00 6.77 Sep 30, 2034 5.95
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,009.70 0.00 6.86 Aug 31, 2036 6.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,009.70 0.00 3.90 Apr 18, 2030 6.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,009.70 0.00 3.30 May 28, 2029 5.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,009.70 0.00 7.17 Nov 25, 2034 5.25
UNF UNIFIRST CORP Industrials Equity 19,005.65 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 18,990.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,986.95 0.00 1.64 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 18,986.95 0.00 5.89 Mar 25, 2032 2.88
TBS TIGER BRANDS LTD Consumer Staples Equity 18,975.27 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 18,946.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 18,940.43 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 18,933.69 0.00 1.64 May 26, 2027 1.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,933.69 0.00 5.83 Feb 27, 2032 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 18,933.05 0.00 11.30 Aug 09, 2042 4.25
AS AMER SPORTS CO 144A Industrial Fixed Income 18,933.05 0.00 2.59 Feb 16, 2031 6.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,933.05 0.00 2.00 Feb 15, 2029 6.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,933.05 0.00 1.41 Jun 15, 2029 5.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,933.05 0.00 3.91 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 18,933.05 0.00 1.57 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,933.05 0.00 1.34 Feb 02, 2027 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,933.05 0.00 15.97 Jan 15, 2051 2.50
C CITIGROUP INC Financial Institutions Fixed Income 18,933.05 0.00 7.56 Sep 11, 2036 5.17
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,933.05 0.00 2.55 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,933.05 0.00 5.35 Apr 01, 2032 5.30
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,933.05 0.00 5.26 Jul 01, 2031 2.50
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 18,933.05 0.00 4.04 Feb 15, 2032 7.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,933.05 0.00 6.19 Feb 15, 2035 7.25
KPERM Kaiser Permanente Industrial Fixed Income 18,933.05 0.00 15.17 Jun 01, 2051 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,933.05 0.00 6.18 Feb 16, 2033 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,933.05 0.00 2.90 May 01, 2029 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,933.05 0.00 1.11 Nov 15, 2026 2.90
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,933.05 0.00 2.72 Mar 01, 2029 4.63
SNAP SNAP INC 144A Industrial Fixed Income 18,933.05 0.00 4.38 Mar 01, 2033 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,933.05 0.00 14.11 Jan 12, 2049 3.46
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,933.05 0.00 2.93 Feb 01, 2030 6.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,933.05 0.00 2.77 Apr 15, 2032 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,933.05 0.00 4.21 Jun 01, 2030 3.50
WMT WALMART INC Industrial Fixed Income 18,933.05 0.00 3.46 Jul 08, 2029 3.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,933.05 0.00 4.16 Mar 15, 2033 6.25
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,933.05 0.00 3.34 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,933.05 0.00 3.02 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,933.05 0.00 1.48 Apr 22, 2027 6.63
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,933.05 0.00 4.55 Mar 18, 2031 6.00
XP XP INC RegS Financial Institutions Fixed Income 18,933.05 0.00 3.31 Jul 02, 2029 6.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,933.05 0.00 3.94 Mar 25, 2030 5.06
MCY MERCURY NZ LTD Utilities Equity 18,923.82 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 18,917.96 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 18,914.01 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 18,905.47 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 18,891.03 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,872.52 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 18,868.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 18,867.12 0.00 23.08 Nov 04, 2050 0.30
COR CENCORA INC Industrial Fixed Income 18,856.40 0.00 2.05 Dec 15, 2027 3.45
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,856.40 0.00 4.28 Jun 15, 2030 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,856.40 0.00 11.48 Apr 01, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,856.40 0.00 14.33 Jan 15, 2053 4.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,856.40 0.00 1.24 Aug 15, 2029 7.00
CVX CHEVRON USA INC Industrial Fixed Income 18,856.40 0.00 3.97 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 18,856.40 0.00 3.66 Nov 19, 2034 5.59
CNXC CONCENTRIX CORP Industrial Fixed Income 18,856.40 0.00 2.55 Aug 02, 2028 6.60
DTE DTE ENERGY COMPANY Utility Fixed Income 18,856.40 0.00 2.44 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,856.40 0.00 3.07 Dec 14, 2028 2.38
DE DEERE & CO Industrial Fixed Income 18,856.40 0.00 4.59 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,856.40 0.00 7.20 Apr 01, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,856.40 0.00 1.87 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,856.40 0.00 2.52 Jun 20, 2028 4.30
INTC INTEL CORPORATION Industrial Fixed Income 18,856.40 0.00 2.80 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 18,856.40 0.00 4.67 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,856.40 0.00 7.34 Feb 10, 2035 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,856.40 0.00 14.59 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,856.40 0.00 13.82 Nov 15, 2054 5.70
MSCI MSCI INC 144A Industrial Fixed Income 18,856.40 0.00 3.89 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,856.40 0.00 1.69 Jul 02, 2027 5.27
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 18,856.40 0.00 6.17 Dec 15, 2067 7.88
PFE PFIZER INC Industrial Fixed Income 18,856.40 0.00 11.40 May 28, 2040 2.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,856.40 0.00 7.27 Jun 15, 2035 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,856.40 0.00 3.36 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,856.40 0.00 4.22 Sep 24, 2080 5.13
SRE SEMPRA Utility Fixed Income 18,856.40 0.00 9.43 Feb 01, 2038 3.80
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 18,856.40 0.00 2.90 Oct 31, 2029 8.63
USB US BANCORP MTN Financial Institutions Fixed Income 18,856.40 0.00 3.90 Feb 12, 2031 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,856.40 0.00 13.69 Mar 22, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,856.40 0.00 7.01 Nov 15, 2034 5.45
XEL XCEL ENERGY INC Utility Fixed Income 18,856.40 0.00 1.06 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,856.40 0.00 2.84 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,856.40 0.00 6.32 Jun 01, 2033 4.88
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,856.40 0.00 2.52 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,856.40 0.00 6.39 Jul 25, 2033 5.23
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,856.40 0.00 2.03 Mar 06, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,856.40 0.00 3.41 Jul 02, 2029 5.10
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,856.40 0.00 3.45 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,856.40 0.00 5.07 Oct 09, 2031 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,856.40 0.00 3.85 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 18,856.40 0.00 3.88 Feb 13, 2030 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18,850.40 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 18,850.40 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 18,840.49 0.00 4.13 Feb 13, 2030 2.45
5536 ACTER CORP LTD Industrials Equity 18,837.43 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 18,832.05 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 18,829.77 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,827.17 0.00 4.17 Mar 05, 2030 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,827.17 0.00 2.46 Apr 04, 2028 2.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 18,821.40 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 18,820.34 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 18,813.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,800.54 0.00 3.48 Oct 12, 2029 4.38
23 BANK OF EAST ASIA LTD Financials Equity 18,795.34 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 18,795.34 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 18,795.34 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,787.23 0.00 2.58 Jun 24, 2028 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,787.23 0.00 4.58 Oct 20, 2030 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,779.75 0.00 4.16 Sep 30, 2030 6.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,779.75 0.00 3.89 Jan 15, 2030 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 18,779.75 0.00 4.18 Jun 15, 2030 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,779.75 0.00 2.87 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,779.75 0.00 6.57 Apr 15, 2034 5.80
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,779.75 0.00 3.14 Mar 15, 2030 5.67
KO COCA-COLA CO Industrial Fixed Income 18,779.75 0.00 16.22 Mar 15, 2051 2.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,779.75 0.00 13.19 Nov 01, 2050 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,779.75 0.00 11.39 Feb 05, 2044 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 18,779.75 0.00 3.19 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,779.75 0.00 3.91 Feb 10, 2030 4.80
KPERM Kaiser Permanente Industrial Fixed Income 18,779.75 0.00 11.71 Jun 01, 2041 2.81
KFW KFW BANKENGRUPPE Agency Fixed Income 18,779.75 0.00 11.54 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,779.75 0.00 11.93 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 18,779.75 0.00 5.00 Feb 15, 2031 2.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,779.75 0.00 2.30 Mar 30, 2028 4.25
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,779.75 0.00 2.93 Apr 17, 2032 7.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,779.75 0.00 1.87 Feb 14, 2028 7.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,779.75 0.00 0.02 Jan 15, 2029 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,779.75 0.00 13.52 Aug 15, 2053 5.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,779.75 0.00 1.56 May 17, 2027 5.42
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,779.75 0.00 7.04 Sep 01, 2034 5.25
PEP PEPSICO INC Industrial Fixed Income 18,779.75 0.00 12.42 Apr 14, 2046 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,779.75 0.00 5.94 Feb 15, 2032 1.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,779.75 0.00 10.06 Jan 01, 2042 3.24
SJM J M SMUCKER CO Industrial Fixed Income 18,779.75 0.00 12.99 Nov 15, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,779.75 0.00 10.74 Jul 24, 2044 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,779.75 0.00 3.28 May 21, 2030 4.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,779.75 0.00 4.39 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,779.75 0.00 2.18 Jan 12, 2028 4.63
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,779.75 0.00 2.86 May 15, 2029 8.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,779.75 0.00 6.82 May 22, 2034 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,779.75 0.00 4.61 Oct 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,779.75 0.00 13.87 Feb 23, 2054 5.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,779.75 0.00 3.76 Feb 01, 2033 7.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,779.75 0.00 3.95 Jan 15, 2030 3.10
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,779.75 0.00 3.39 Jul 02, 2029 5.38
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,779.75 0.00 6.88 Jan 11, 2035 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,779.75 0.00 2.90 Oct 28, 2029 7.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,779.75 0.00 5.30 Feb 12, 2032 5.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,773.91 0.00 4.95 Apr 10, 2031 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,773.91 0.00 8.23 Feb 20, 2036 4.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 18,760.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,760.60 0.00 4.38 May 15, 2030 2.38
NOG NORTHERN OIL AND GAS INC Energy Equity 18,757.50 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18,745.54 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 18,745.54 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 18,737.88 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 18,730.23 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 18,721.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 18,720.66 0.00 25.05 Oct 31, 2071 1.45
VCYT VERACYTE INC Health Care Equity 18,717.03 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 18,714.91 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 18,711.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,703.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,703.10 0.00 13.32 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,703.10 0.00 11.13 Jul 17, 2042 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,703.10 0.00 3.48 Jul 01, 2029 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,703.10 0.00 2.75 Feb 01, 2030 4.75
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 18,703.10 0.00 5.71 Aug 20, 2035 1.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,703.10 0.00 6.98 Nov 14, 2034 5.40
HD HOME DEPOT INC Industrial Fixed Income 18,703.10 0.00 0.91 Sep 30, 2026 4.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18,703.10 0.00 3.22 May 01, 2029 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,703.10 0.00 11.62 Sep 15, 2040 2.65
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,703.10 0.00 13.12 May 01, 2050 4.20
LEN LENNAR CORPORATION Industrial Fixed Income 18,703.10 0.00 1.71 Nov 29, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,703.10 0.00 15.80 Aug 14, 2064 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,703.10 0.00 2.13 Jun 15, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,703.10 0.00 5.07 Feb 04, 2031 1.50
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,703.10 0.00 2.12 Apr 01, 2029 8.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,703.10 0.00 2.58 Jul 03, 2028 4.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,703.10 0.00 3.50 Dec 01, 2029 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,703.10 0.00 13.80 May 15, 2053 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,703.10 0.00 2.14 Feb 01, 2028 5.70
PEP PEPSICO INC Industrial Fixed Income 18,703.10 0.00 6.19 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,703.10 0.00 5.28 Mar 01, 2052 5.13
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,703.10 0.00 2.18 Feb 15, 2030 8.50
SJM J M SMUCKER CO Industrial Fixed Income 18,703.10 0.00 10.56 Nov 15, 2043 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 18,703.10 0.00 4.67 Mar 13, 2031 5.45
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,703.10 0.00 1.88 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,703.10 0.00 5.71 Feb 14, 2032 3.00
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 18,703.10 0.00 3.73 Nov 23, 2029 4.78
SUN SUNOCO LP 144A Industrial Fixed Income 18,703.10 0.00 2.73 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,703.10 0.00 5.66 Feb 02, 2033 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,703.10 0.00 2.96 Jan 17, 2029 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,703.10 0.00 12.41 May 19, 2050 4.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,703.10 0.00 13.44 Sep 12, 2054 5.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,703.10 0.00 2.87 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,703.10 0.00 1.50 Nov 19, 2029 5.45
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,703.10 0.00 15.69 Sep 15, 2051 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,703.10 0.00 6.25 Apr 24, 2033 4.70
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,703.10 0.00 3.05 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,703.10 0.00 3.08 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,703.10 0.00 3.70 Mar 11, 2032 7.11
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,703.10 0.00 1.96 Oct 31, 2027 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,703.10 0.00 6.60 Jun 26, 2034 6.40
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 18,703.10 0.00 8.33 May 15, 2036 3.60
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 18,703.10 0.00 3.54 Jan 15, 2030 3.10
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,703.10 0.00 2.34 Apr 09, 2028 5.40
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 18,703.10 0.00 4.47 May 28, 2033 9.25
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,703.10 0.00 2.24 Nov 01, 2029 7.88
ADI ANALOG DEVICES INC Industrial Fixed Income 18,703.10 0.00 15.34 Oct 01, 2051 2.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,703.10 0.00 4.42 Jun 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,703.10 0.00 2.69 Oct 25, 2028 6.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,703.10 0.00 1.92 Sep 22, 2028 4.06
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,703.10 0.00 4.41 Sep 22, 2031 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,703.10 0.00 11.25 May 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,703.10 0.00 9.66 May 01, 2040 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,703.10 0.00 0.98 Oct 02, 2026 5.93
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,703.10 0.00 6.03 Jun 30, 2033 5.95
CVX CHEVRON USA INC Industrial Fixed Income 18,703.10 0.00 7.35 Apr 15, 2035 4.98
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,694.03 0.00 13.10 Sep 10, 2042 3.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18,691.94 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 18,648.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,640.77 0.00 2.17 Jan 15, 2028 5.50
AES AES CORPORATION (THE) Utility Fixed Income 18,626.44 0.00 4.89 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,626.44 0.00 2.30 Apr 12, 2028 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,626.44 0.00 6.07 Nov 15, 2034 7.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,626.44 0.00 3.69 Nov 25, 2029 4.87
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,626.44 0.00 12.00 Jun 22, 2047 4.70
DFS CAPITAL ONE NA Financial Institutions Fixed Income 18,626.44 0.00 2.64 Sep 13, 2028 4.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,626.44 0.00 3.07 Feb 15, 2029 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,626.44 0.00 2.80 Mar 31, 2029 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 18,626.44 0.00 2.99 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,626.44 0.00 3.05 Jan 11, 2029 4.50
FI FISERV INC Industrial Fixed Income 18,626.44 0.00 6.73 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,626.44 0.00 6.22 May 15, 2033 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 18,626.44 0.00 3.72 Sep 15, 2029 2.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,626.44 0.00 7.59 Sep 10, 2036 5.74
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 18,626.44 0.00 3.10 Feb 15, 2030 4.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,626.44 0.00 1.56 Jun 08, 2027 5.17
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,626.44 0.00 2.60 Jun 01, 2028 1.70
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18,626.44 0.00 6.05 Oct 15, 2033 4.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,626.44 0.00 2.58 Sep 27, 2028 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 18,626.44 0.00 13.39 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,626.44 0.00 1.65 Jun 15, 2027 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,626.44 0.00 13.39 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 18,626.44 0.00 6.05 Jan 26, 2034 4.82
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,626.44 0.00 11.01 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,626.44 0.00 4.14 Feb 13, 2030 2.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,626.44 0.00 9.61 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,626.44 0.00 4.66 Jan 15, 2031 4.65
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,626.44 0.00 5.22 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,626.44 0.00 1.59 Jun 15, 2027 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,626.44 0.00 2.67 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,626.44 0.00 2.75 Sep 18, 2028 4.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,626.44 0.00 2.42 May 06, 2028 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,626.44 0.00 6.23 Apr 11, 2033 4.63
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,626.44 0.00 2.50 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,626.44 0.00 2.51 Jun 06, 2028 4.77
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,626.44 0.00 3.07 Jan 23, 2029 4.78
YPFDAR YPF SA RegS Agency Fixed Income 18,626.44 0.00 2.60 Jan 17, 2031 9.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,626.44 0.00 3.16 Feb 28, 2029 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18,626.44 0.00 7.25 Feb 01, 2034 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,626.44 0.00 13.72 Nov 25, 2054 5.65
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 18,626.44 0.00 2.66 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 18,626.44 0.00 4.10 May 08, 2030 4.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 18,615.36 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,614.14 0.00 4.38 May 15, 2030 2.40
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,614.14 0.00 4.18 Apr 02, 2030 2.75
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 18,592.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 18,587.51 0.00 8.94 Mar 17, 2036 2.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 18,577.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 18,575.08 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 18,574.31 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 18,574.19 0.00 7.78 Nov 29, 2035 4.75
BLKB BLACKBAUD INC Information Technology Equity 18,571.91 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,560.88 0.00 0.08 Oct 14, 2025 4.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,560.88 0.00 9.10 Jun 17, 2036 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,560.88 0.00 21.89 Sep 20, 2049 0.40
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 18,560.88 0.00 1.57 Jul 14, 2027 3.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,560.88 0.00 2.68 Nov 06, 2029 7.09
WAFD WAFD INC Financials Equity 18,560.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,549.79 0.00 12.15 Jun 15, 2045 4.35
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,549.79 0.00 6.06 Jun 13, 2033 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,549.79 0.00 2.82 Sep 26, 2028 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,549.79 0.00 6.14 Feb 28, 2033 4.90
BBY BEST BUY CO INC Industrial Fixed Income 18,549.79 0.00 4.67 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,549.79 0.00 0.44 Feb 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,549.79 0.00 12.16 Aug 15, 2045 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,549.79 0.00 0.95 Sep 06, 2026 2.63
DTE DTE ENERGY COMPANY Utility Fixed Income 18,549.79 0.00 1.63 Jul 01, 2027 4.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,549.79 0.00 4.89 Mar 24, 2031 3.13
ECL ECOLAB INC Industrial Fixed Income 18,549.79 0.00 2.12 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,549.79 0.00 2.18 Jan 14, 2028 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,549.79 0.00 5.22 Apr 15, 2032 6.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,549.79 0.00 6.76 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,549.79 0.00 5.75 Jun 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,549.79 0.00 3.89 Feb 01, 2030 4.70
HUM HUMANA INC Financial Institutions Fixed Income 18,549.79 0.00 3.19 Mar 23, 2029 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,549.79 0.00 11.33 Oct 28, 2041 3.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,549.79 0.00 2.23 Feb 03, 2028 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 18,549.79 0.00 4.19 May 15, 2030 3.20
MRK MERCK & CO INC Industrial Fixed Income 18,549.79 0.00 3.07 Dec 10, 2028 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,549.79 0.00 10.05 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,549.79 0.00 4.61 Sep 08, 2031 1.98
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,549.79 0.00 3.94 Mar 14, 2030 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,549.79 0.00 3.66 Feb 15, 2030 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,549.79 0.00 2.69 Oct 01, 2029 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,549.79 0.00 5.11 Feb 15, 2031 1.45
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,549.79 0.00 0.50 Nov 01, 2026 5.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 18,549.79 0.00 2.14 Jan 16, 2029 5.63
SSW SEASPAN CORP 144A Industrial Fixed Income 18,549.79 0.00 3.09 Aug 01, 2029 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,549.79 0.00 6.59 Mar 20, 2034 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 18,549.79 0.00 2.29 Apr 01, 2028 4.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,549.79 0.00 14.17 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,549.79 0.00 6.12 Jan 12, 2033 4.70
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,549.79 0.00 2.00 Nov 09, 2027 3.98
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,549.79 0.00 1.98 Mar 22, 2030 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,549.79 0.00 2.43 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,549.79 0.00 2.87 Oct 19, 2028 3.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,549.79 0.00 13.16 Jan 26, 2050 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,549.79 0.00 3.79 Nov 07, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,549.79 0.00 14.79 Nov 17, 2051 3.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,549.79 0.00 2.41 Apr 24, 2028 4.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,549.79 0.00 2.77 Sep 13, 2028 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,549.79 0.00 3.06 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,549.79 0.00 3.15 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,549.79 0.00 3.12 Feb 13, 2029 4.94
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 18,549.79 0.00 7.48 Feb 13, 2038 7.96
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 18,549.79 0.00 3.62 Oct 09, 2029 4.56
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,549.79 0.00 5.20 Oct 09, 2031 4.38
ALR ALIOR BANK SA Financials Equity 18,538.79 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 18,538.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,534.25 0.00 5.24 Jun 07, 2031 3.41
3706 MITAC HOLDINGS CORP Information Technology Equity 18,523.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 18,520.93 0.00 7.27 Jun 18, 2034 4.15
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 18,520.01 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 18,517.87 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 18,515.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,507.62 0.00 4.35 May 15, 2030 2.75
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18,505.08 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 18,501.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 18,501.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,494.30 0.00 16.22 Dec 02, 2053 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,494.30 0.00 6.18 Feb 11, 2032 0.65
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 18,494.30 0.00 7.31 Jan 10, 2034 2.75
2268 WUXI XDC CAYMAN INC Health Care Equity 18,492.84 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 18,485.19 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 18,483.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,480.99 0.00 1.25 Dec 22, 2026 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,480.99 0.00 6.72 Feb 15, 2033 2.30
T AT&T INC Industrial Fixed Income 18,473.14 0.00 13.20 Mar 09, 2049 4.55
T AT&T INC Industrial Fixed Income 18,473.14 0.00 1.25 Feb 15, 2027 3.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,473.14 0.00 2.51 Jul 18, 2028 6.50
AMGN AMGEN INC Industrial Fixed Income 18,473.14 0.00 6.27 Mar 01, 2033 4.20
AAPL APPLE INC Industrial Fixed Income 18,473.14 0.00 16.13 Aug 20, 2050 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,473.14 0.00 15.23 Mar 17, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 18,473.14 0.00 3.61 Sep 10, 2029 4.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 18,473.14 0.00 1.30 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,473.14 0.00 6.07 Apr 01, 2033 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,473.14 0.00 6.92 Nov 01, 2034 6.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,473.14 0.00 2.68 Oct 01, 2028 7.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,473.14 0.00 2.70 Sep 01, 2028 4.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,473.14 0.00 2.37 May 18, 2028 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 18,473.14 0.00 5.56 Dec 01, 2031 2.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,473.14 0.00 2.50 Aug 28, 2028 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,473.14 0.00 6.75 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,473.14 0.00 1.26 Jan 11, 2027 4.63
FOXA FOX CORP Industrial Fixed Income 18,473.14 0.00 4.05 Apr 08, 2030 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 18,473.14 0.00 4.68 Jan 15, 2031 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,473.14 0.00 2.54 Jun 07, 2028 4.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,473.14 0.00 4.50 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,473.14 0.00 2.13 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,473.14 0.00 2.20 Feb 10, 2028 4.65
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,473.14 0.00 2.07 Oct 15, 2029 8.13
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,473.14 0.00 5.96 Mar 01, 2033 5.90
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,473.14 0.00 2.67 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,473.14 0.00 1.51 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,473.14 0.00 2.21 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,473.14 0.00 8.10 Sep 01, 2036 6.15
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,473.14 0.00 4.01 Jul 17, 2030 7.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,473.14 0.00 1.96 Nov 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,473.14 0.00 1.55 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,473.14 0.00 5.71 May 04, 2032 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,473.14 0.00 2.87 Nov 15, 2029 10.75
MRK MERCK & CO INC Industrial Fixed Income 18,473.14 0.00 6.38 Dec 01, 2033 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,473.14 0.00 1.10 Nov 30, 2026 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 18,473.14 0.00 2.75 Aug 09, 2028 2.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,473.14 0.00 7.25 Feb 15, 2035 5.50
MMM 3M CO Industrial Fixed Income 18,473.14 0.00 1.93 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,473.14 0.00 8.41 Nov 15, 2037 6.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,473.14 0.00 2.24 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,473.14 0.00 4.26 Jul 01, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,473.14 0.00 5.79 Aug 15, 2032 4.65
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,473.14 0.00 3.79 Jan 15, 2030 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,473.14 0.00 1.91 Sep 13, 2027 3.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,473.14 0.00 1.52 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,473.14 0.00 2.49 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,473.14 0.00 6.45 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,473.14 0.00 1.10 Feb 01, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 18,473.14 0.00 2.30 Feb 27, 2028 4.50
BTU PEABODY ENERGY CORP Energy Equity 18,456.09 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 18,446.59 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 18,446.59 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,441.04 0.00 6.06 Jan 20, 2032 0.95
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,428.24 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 18,427.73 0.00 1.17 Nov 25, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 18,414.41 0.00 13.74 Dec 20, 2039 0.30
FABG FABEGE Real Estate Equity 18,409.89 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 18,408.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 18,401.10 0.00 3.54 Aug 08, 2034 4.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,396.49 0.00 4.68 Dec 01, 2030 3.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 18,396.49 0.00 2.16 Jan 15, 2028 5.00
AEE AMEREN CORPORATION Utility Fixed Income 18,396.49 0.00 4.74 Jan 15, 2031 3.50
AEE AMEREN CORPORATION Utility Fixed Income 18,396.49 0.00 2.99 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 18,396.49 0.00 6.67 Apr 05, 2034 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,396.49 0.00 2.25 Feb 28, 2028 4.75
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 18,396.49 0.00 3.06 Feb 15, 2050 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,396.49 0.00 13.99 May 01, 2053 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,396.49 0.00 2.60 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,396.49 0.00 14.18 Nov 01, 2052 4.05
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,396.49 0.00 5.28 Mar 01, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,396.49 0.00 9.14 Sep 21, 2038 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,396.49 0.00 5.97 Sep 15, 2032 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,396.49 0.00 4.11 Nov 01, 2036 1.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,396.49 0.00 6.53 Dec 01, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,396.49 0.00 7.35 Apr 01, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,396.49 0.00 1.34 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,396.49 0.00 5.46 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,396.49 0.00 0.03 Feb 03, 2030 5.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,396.49 0.00 3.30 Apr 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,396.49 0.00 4.01 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 18,396.49 0.00 1.26 Jul 15, 2029 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,396.49 0.00 4.30 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,396.49 0.00 2.44 Jul 20, 2028 9.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,396.49 0.00 6.28 Nov 30, 2033 6.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,396.49 0.00 4.25 Aug 15, 2030 3.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,396.49 0.00 16.26 Apr 22, 2061 3.94
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,396.49 0.00 1.24 Mar 15, 2027 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,396.49 0.00 4.19 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 18,396.49 0.00 3.19 Mar 15, 2029 3.50
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,396.49 0.00 9.36 May 15, 2048 6.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,396.49 0.00 4.41 Nov 15, 2030 4.75
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,396.49 0.00 1.89 Sep 26, 2027 4.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,396.49 0.00 5.06 Sep 05, 2031 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 18,376.21 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 18,349.45 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,347.84 0.00 3.10 Jan 16, 2029 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,347.84 0.00 21.26 Apr 12, 2052 1.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 18,347.84 0.00 3.46 Jul 06, 2029 5.75
EKTA B ELEKTA B Health Care Equity 18,336.47 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 18,336.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 18,334.52 0.00 6.29 Jan 17, 2033 3.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,319.84 0.00 2.27 Apr 06, 2028 3.90
ACM AECOM 144A Industrial Fixed Income 18,319.84 0.00 4.68 Aug 01, 2033 6.00
AZN ASTRAZENECA PLC Industrial Fixed Income 18,319.84 0.00 13.45 Aug 17, 2048 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,319.84 0.00 13.70 Feb 15, 2054 5.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,319.84 0.00 1.80 Sep 25, 2027 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,319.84 0.00 1.15 Dec 01, 2026 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,319.84 0.00 2.14 Mar 15, 2030 4.48
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,319.84 0.00 2.40 Nov 15, 2028 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 18,319.84 0.00 13.39 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 18,319.84 0.00 7.33 Feb 15, 2056 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,319.84 0.00 14.15 Mar 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,319.84 0.00 4.80 Jun 18, 2031 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,319.84 0.00 7.38 Apr 15, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,319.84 0.00 6.67 Mar 01, 2034 5.50
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,319.84 0.00 2.92 Jul 15, 2029 3.77
MCK MCKESSON CORP Industrial Fixed Income 18,319.84 0.00 2.17 Feb 16, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,319.84 0.00 7.42 Aug 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,319.84 0.00 4.15 Mar 01, 2030 2.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 18,319.84 0.00 4.35 Sep 15, 2030 5.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,319.84 0.00 7.22 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,319.84 0.00 4.10 May 15, 2030 4.80
TROX TRONOX INC 144A Industrial Fixed Income 18,319.84 0.00 3.17 Mar 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,319.84 0.00 11.64 Mar 15, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,319.84 0.00 5.83 Apr 01, 2033 6.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,319.84 0.00 3.83 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 18,319.84 0.00 5.74 Nov 16, 2032 5.60
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,319.84 0.00 0.99 Oct 31, 2026 4.25
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,319.84 0.00 2.12 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,319.84 0.00 1.61 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,319.84 0.00 1.79 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,319.84 0.00 0.02 Nov 14, 2026 5.45
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,319.84 0.00 0.01 Jun 26, 2027 5.10
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,319.84 0.00 0.02 Jul 16, 2027 4.91
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,319.84 0.00 3.21 Dec 31, 2079 8.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,319.84 0.00 7.01 Sep 10, 2034 5.50
COLR COLRUYT GROUP NV Consumer Staples Equity 18,318.11 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 18,303.79 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 18,299.76 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 18,286.09 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 18,281.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 18,281.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 18,267.95 0.00 10.90 Mar 20, 2037 0.70
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 18,267.95 0.00 3.77 Sep 21, 2029 1.88
YPSN YPSOMED HOLDING AG Health Care Equity 18,263.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 18,254.64 0.00 6.67 Jun 15, 2033 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,254.64 0.00 3.65 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 18,254.64 0.00 4.08 Feb 04, 2030 2.75
APP APPLOVIN CORP Industrial Fixed Income 18,243.18 0.00 7.06 Dec 01, 2034 5.50
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,243.18 0.00 3.20 Dec 15, 2051 4.31
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,243.18 0.00 5.06 Mar 15, 2031 2.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 18,243.18 0.00 4.92 Dec 15, 2030 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,243.18 0.00 5.79 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 18,243.18 0.00 7.85 Oct 15, 2035 4.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,243.18 0.00 6.33 Apr 25, 2035 6.64
CCI CROWN CASTLE INC Industrial Fixed Income 18,243.18 0.00 7.06 Sep 01, 2034 5.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 18,243.18 0.00 1.03 Jun 01, 2028 5.50
EXC EXELON CORPORATION Utility Fixed Income 18,243.18 0.00 7.43 Jun 15, 2035 5.63
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,243.18 0.00 7.23 Jan 01, 2051 2.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,243.18 0.00 4.83 Sep 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,243.18 0.00 7.15 Apr 01, 2035 5.67
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,243.18 0.00 0.85 Sep 01, 2028 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,243.18 0.00 6.51 Jun 07, 2033 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,243.18 0.00 2.01 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,243.18 0.00 4.65 Feb 05, 2031 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 18,243.18 0.00 3.73 Jun 15, 2030 9.00
KMI KINDER MORGAN INC Industrial Fixed Income 18,243.18 0.00 5.04 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,243.18 0.00 6.27 Feb 15, 2033 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,243.18 0.00 7.13 Aug 15, 2034 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,243.18 0.00 5.66 Jan 22, 2032 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,243.18 0.00 6.01 Jul 03, 2033 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,243.18 0.00 13.73 Feb 25, 2050 4.35
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,243.18 0.00 2.79 Aug 12, 2028 1.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,243.18 0.00 1.05 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,243.18 0.00 5.14 Mar 11, 2031 1.65
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,243.18 0.00 2.74 Jun 01, 2031 7.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,243.18 0.00 6.18 Mar 14, 2033 4.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,243.18 0.00 10.11 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,243.18 0.00 4.08 Feb 05, 2030 2.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,243.18 0.00 2.03 Nov 15, 2027 3.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,243.18 0.00 1.32 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,243.18 0.00 1.55 May 04, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,243.18 0.00 6.02 Feb 02, 2033 5.13
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,243.18 0.00 0.02 Aug 01, 2027 5.01
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,243.18 0.00 3.21 Oct 09, 2029 6.67
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,243.18 0.00 0.02 Nov 05, 2027 4.85
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 18,243.18 0.00 0.02 Apr 25, 2028 4.92
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,243.18 0.00 -0.01 May 27, 2030 5.34
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,243.18 0.00 6.24 Nov 15, 2033 6.38
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18,235.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,228.01 0.00 2.22 Mar 01, 2029 7.75
MULTIPLY MULTIPLY GROUP Industrials Equity 18,224.83 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,214.69 0.00 4.15 Jan 01, 2030 1.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 18,207.98 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 18,207.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 18,207.98 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 18,207.98 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 18,204.74 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 18,203.40 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,201.38 0.00 4.12 Nov 25, 2029 0.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 18,189.91 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 18,189.63 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 18,189.63 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,188.06 0.00 10.48 Mar 30, 2037 1.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18,183.44 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 18,171.27 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,166.53 0.00 8.51 May 31, 2038 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,166.53 0.00 6.06 May 18, 2032 2.00
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,166.53 0.00 2.95 Nov 15, 2029 4.63
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,166.53 0.00 4.37 Aug 15, 2030 3.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,166.53 0.00 5.01 Apr 15, 2031 2.72
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,166.53 0.00 4.26 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 18,166.53 0.00 9.57 Apr 30, 2040 6.22
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,166.53 0.00 14.41 Jan 31, 2052 4.00
ETN EATON CORPORATION Industrial Fixed Income 18,166.53 0.00 2.43 May 18, 2028 4.35
EQIX EQUINIX INC Industrial Fixed Income 18,166.53 0.00 5.60 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,166.53 0.00 1.90 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,166.53 0.00 3.66 Sep 11, 2029 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,166.53 0.00 5.45 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,166.53 0.00 9.16 Apr 01, 2039 5.96
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,166.53 0.00 2.72 Mar 01, 2030 4.25
HAS HASBRO INC Industrial Fixed Income 18,166.53 0.00 1.08 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,166.53 0.00 8.48 Mar 15, 2037 5.70
KLAC KLA CORP Industrial Fixed Income 18,166.53 0.00 15.38 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 18,166.53 0.00 10.93 Jul 15, 2043 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,166.53 0.00 6.07 Jun 15, 2034 5.89
MARS MARS INC 144A Industrial Fixed Income 18,166.53 0.00 6.31 Jul 16, 2032 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,166.53 0.00 3.50 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,166.53 0.00 3.17 Mar 15, 2029 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,166.53 0.00 9.47 Apr 30, 2040 6.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,166.53 0.00 5.29 Jul 14, 2031 2.61
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,166.53 0.00 2.58 Oct 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 18,166.53 0.00 2.41 May 15, 2028 4.45
PFE PFIZER INC Industrial Fixed Income 18,166.53 0.00 13.80 Mar 15, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,166.53 0.00 5.21 Jan 21, 2033 5.71
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,166.53 0.00 7.53 Sep 22, 2036 5.14
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,166.53 0.00 1.09 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,166.53 0.00 1.91 Jun 01, 2029 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,166.53 0.00 15.41 Nov 26, 2051 3.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 18,166.53 0.00 2.74 Sep 15, 2028 4.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,166.53 0.00 4.72 Sep 15, 2031 8.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,166.53 0.00 2.72 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,166.53 0.00 7.46 Jun 15, 2035 5.30
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 18,166.53 0.00 1.01 Jan 15, 2028 5.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,166.53 0.00 1.99 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,166.53 0.00 1.75 Jul 18, 2027 3.85
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,166.53 0.00 2.66 Aug 28, 2028 3.88
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,166.53 0.00 5.47 Apr 16, 2034 4.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 18,163.57 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,152.92 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,148.12 0.00 10.56 Mar 31, 2037 1.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 18,148.12 0.00 7.32 Jun 18, 2035 5.91
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 18,125.28 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,121.49 0.00 5.49 Jul 01, 2031 1.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,121.49 0.00 1.43 Mar 01, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,108.17 0.00 1.60 May 03, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,108.17 0.00 3.31 Mar 15, 2029 2.63
NMDC NMDC LTD Materials Equity 18,102.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,094.86 0.00 4.49 Apr 09, 2030 0.20
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,089.88 0.00 11.30 Apr 15, 2043 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,089.88 0.00 1.83 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 18,089.88 0.00 5.56 May 13, 2032 4.50
BALL BALL CORPORATION Industrial Fixed Income 18,089.88 0.00 5.36 Sep 15, 2031 3.13
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,089.88 0.00 13.12 Aug 15, 2054 6.27
BA BOEING CO Industrial Fixed Income 18,089.88 0.00 13.40 May 01, 2049 3.90
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,089.88 0.00 3.18 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 18,089.88 0.00 12.12 Mar 15, 2044 4.10
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,089.88 0.00 3.88 Feb 15, 2032 6.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,089.88 0.00 1.41 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,089.88 0.00 3.65 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 18,089.88 0.00 1.43 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,089.88 0.00 3.24 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,089.88 0.00 3.37 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 18,089.88 0.00 5.92 Feb 01, 2033 5.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,089.88 0.00 2.37 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 18,089.88 0.00 1.39 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,089.88 0.00 13.40 Sep 01, 2048 4.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,089.88 0.00 7.72 Feb 01, 2051 2.00
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,089.88 0.00 8.56 Sep 15, 2037 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,089.88 0.00 2.30 Feb 16, 2028 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 18,089.88 0.00 1.76 Oct 15, 2031 9.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,089.88 0.00 2.46 May 05, 2028 3.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 18,089.88 0.00 2.52 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,089.88 0.00 10.09 Nov 01, 2040 5.13
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 18,089.88 0.00 4.85 Oct 15, 2032 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,089.88 0.00 12.77 Mar 01, 2045 3.70
MET METLIFE INC Financial Institutions Fixed Income 18,089.88 0.00 10.12 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 18,089.88 0.00 12.38 May 13, 2046 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,089.88 0.00 8.84 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,089.88 0.00 5.39 Oct 13, 2032 2.49
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,089.88 0.00 1.37 Feb 16, 2028 2.97
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,089.88 0.00 5.16 May 15, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,089.88 0.00 13.52 Jan 21, 2050 4.17
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,089.88 0.00 1.08 Nov 15, 2026 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,089.88 0.00 7.52 Jan 10, 2036 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,089.88 0.00 11.40 Nov 15, 2043 4.88
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,089.88 0.00 1.92 Sep 26, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,089.88 0.00 2.78 Sep 14, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,089.88 0.00 13.15 Dec 15, 2048 4.45
VMW VMWARE LLC Industrial Fixed Income 18,089.88 0.00 2.79 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 18,089.88 0.00 15.88 Sep 22, 2051 2.65
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,089.88 0.00 1.31 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,089.88 0.00 1.40 Feb 28, 2027 3.88
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,089.88 0.00 1.00 Oct 02, 2031 3.34
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,089.88 0.00 1.81 Jan 28, 2028 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,089.88 0.00 0.03 Jun 14, 2027 5.42
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 18,089.88 0.00 3.12 Jan 07, 2031 7.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,081.54 0.00 6.62 Jun 02, 2033 3.65
OII OCEANEERING INTERNATIONAL INC Energy Equity 18,075.87 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 18,071.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,068.23 0.00 5.02 Mar 24, 2031 3.25
6856 HORIBA LTD Information Technology Equity 18,061.14 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 18,061.14 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 18,054.91 0.00 5.40 Nov 29, 2031 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,041.60 0.00 15.40 Jun 02, 2048 2.80
FFBC FIRST FINANCIAL BANCORP Financials Equity 18,025.82 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 18,025.74 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 18,024.43 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 18,024.43 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 18,014.97 0.00 1.97 Sep 15, 2027 0.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,013.23 0.00 1.58 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 18,013.23 0.00 2.51 Jun 15, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,013.23 0.00 5.76 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 18,013.23 0.00 3.97 Jan 15, 2030 2.85
BGS B&G FOODS INC 144A Industrial Fixed Income 18,013.23 0.00 2.38 Sep 15, 2028 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,013.23 0.00 2.18 Jan 18, 2028 5.13
CF CF INDUSTRIES INC Industrial Fixed Income 18,013.23 0.00 11.38 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 18,013.23 0.00 7.88 Jan 15, 2036 5.25
CME CME GROUP INC Financial Institutions Fixed Income 18,013.23 0.00 11.40 Sep 15, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,013.23 0.00 1.78 Aug 15, 2027 2.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 18,013.23 0.00 8.55 Apr 30, 2038 6.65
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,013.23 0.00 5.45 Aug 01, 2052 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,013.23 0.00 3.06 Apr 01, 2029 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 18,013.23 0.00 7.35 Mar 15, 2035 5.20
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,013.23 0.00 0.42 Dec 01, 2027 5.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,013.23 0.00 1.16 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,013.23 0.00 3.52 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 18,013.23 0.00 3.14 Mar 15, 2029 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,013.23 0.00 10.50 Feb 08, 2041 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,013.23 0.00 1.63 Jun 11, 2027 5.09
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,013.23 0.00 3.78 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 18,013.23 0.00 3.12 Mar 15, 2029 4.35
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,013.23 0.00 9.80 Feb 01, 2041 6.13
PEP PEPSICO INC Industrial Fixed Income 18,013.23 0.00 7.05 Jul 17, 2034 4.80
PEP PEPSICO INC Industrial Fixed Income 18,013.23 0.00 14.24 Jul 17, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,013.23 0.00 4.11 Jun 15, 2030 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,013.23 0.00 1.99 Nov 01, 2027 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 18,013.23 0.00 6.83 Mar 15, 2034 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,013.23 0.00 11.02 Mar 15, 2042 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 18,013.23 0.00 2.89 Dec 08, 2028 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,013.23 0.00 3.15 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 18,013.23 0.00 4.13 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,013.23 0.00 2.71 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,013.23 0.00 13.36 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,013.23 0.00 9.53 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,013.23 0.00 14.03 Aug 15, 2049 3.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,013.23 0.00 2.93 Jan 15, 2029 6.35
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,013.23 0.00 0.91 Sep 15, 2026 3.70
XEL XCEL ENERGY INC Utility Fixed Income 18,013.23 0.00 4.17 Jun 01, 2030 3.40
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,013.23 0.00 1.41 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,013.23 0.00 1.44 Mar 14, 2027 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,013.23 0.00 1.28 Mar 20, 2028 4.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,013.23 0.00 3.44 Jun 19, 2029 3.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,013.23 0.00 4.90 Jul 03, 2031 5.66
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 18,001.65 0.00 14.62 Jun 20, 2043 1.90
MS MORGAN STANLEY Corporates Fixed Income 18,001.65 0.00 3.24 Mar 21, 2030 3.79
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 17,988.34 0.00 3.97 Feb 01, 2035 4.23
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,988.34 0.00 4.60 Oct 18, 2030 3.13
MABANEE MABANEE COMPANY Real Estate Equity 17,972.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 17,961.71 0.00 3.02 Feb 08, 2029 6.00
AGYS AGILYSYS INC Information Technology Equity 17,944.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,936.58 0.00 3.62 Sep 05, 2029 4.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,936.58 0.00 4.43 Oct 01, 2030 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,936.58 0.00 4.88 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,936.58 0.00 6.43 Jan 18, 2035 6.51
AVGO BROADCOM INC 144A Industrial Fixed Income 17,936.58 0.00 2.32 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 17,936.58 0.00 5.85 Sep 15, 2032 4.88
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,936.58 0.00 6.66 Dec 10, 2054 6.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,936.58 0.00 1.09 Dec 01, 2026 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,936.58 0.00 7.59 Jan 15, 2045 4.95
EFX EQUIFAX INC Industrial Fixed Income 17,936.58 0.00 3.59 Sep 15, 2029 4.80
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,936.58 0.00 6.77 Jul 01, 2034 5.53
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 17,936.58 0.00 5.63 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,936.58 0.00 5.60 Jan 12, 2032 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,936.58 0.00 7.62 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 17,936.58 0.00 14.54 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,936.58 0.00 6.11 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,936.58 0.00 1.30 Jan 15, 2027 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,936.58 0.00 13.53 Mar 03, 2047 3.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,936.58 0.00 0.97 Dec 15, 2026 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,936.58 0.00 13.25 Sep 01, 2048 4.45
MCK MCKESSON CORP Industrial Fixed Income 17,936.58 0.00 2.57 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 17,936.58 0.00 7.79 Sep 15, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,936.58 0.00 6.03 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 17,936.58 0.00 0.37 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 17,936.58 0.00 3.94 Dec 31, 2033 6.07
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,936.58 0.00 2.58 Jun 11, 2028 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,936.58 0.00 1.64 Jul 01, 2027 4.40
PSX PHILLIPS 66 Industrial Fixed Income 17,936.58 0.00 14.96 Mar 15, 2052 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,936.58 0.00 13.49 May 15, 2054 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 17,936.58 0.00 4.47 Sep 17, 2030 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,936.58 0.00 4.50 May 15, 2031 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 17,936.58 0.00 13.82 Jan 15, 2055 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,936.58 0.00 15.46 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 17,936.58 0.00 15.52 Jan 15, 2052 2.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,936.58 0.00 3.77 Nov 02, 2029 3.65
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 17,936.58 0.00 1.14 Dec 31, 2079 3.65
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 17,936.58 0.00 13.22 Oct 02, 2050 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,936.58 0.00 5.77 Sep 14, 2032 3.05
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,935.08 0.00 2.60 Jun 15, 2028 3.10
9995 REMEGEN LTD H Health Care Equity 17,933.85 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 17,932.66 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17,926.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 17,918.53 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 17,910.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,908.45 0.00 8.75 Sep 17, 2035 2.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 17,895.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,895.14 0.00 5.42 Jun 18, 2031 1.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,881.82 0.00 7.06 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,881.82 0.00 7.64 May 15, 2035 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 17,879.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 17,877.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,868.51 0.00 7.01 Oct 14, 2033 3.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,859.92 0.00 0.52 Feb 15, 2028 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,859.92 0.00 3.92 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,859.92 0.00 14.61 Nov 01, 2064 5.85
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,859.92 0.00 3.86 Sep 01, 2032 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,859.92 0.00 0.93 Sep 06, 2026 3.21
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,859.92 0.00 5.61 Jan 10, 2037 3.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,859.92 0.00 6.38 Jan 05, 2034 6.35
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,859.92 0.00 6.07 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,859.92 0.00 5.44 Aug 01, 2053 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,859.92 0.00 3.96 Jul 01, 2036 2.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,859.92 0.00 6.95 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,859.92 0.00 13.62 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,859.92 0.00 6.96 Feb 07, 2035 6.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,859.92 0.00 1.48 Apr 12, 2028 4.87
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,859.92 0.00 4.44 Jun 15, 2030 1.90
MRK MERCK & CO INC Industrial Fixed Income 17,859.92 0.00 5.91 Sep 15, 2032 4.55
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,859.92 0.00 9.97 Jul 01, 2042 2.60
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,859.92 0.00 3.29 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 17,859.92 0.00 2.33 May 01, 2028 3.95
OMC OMNICOM GROUP INC Industrial Fixed Income 17,859.92 0.00 5.32 Aug 01, 2031 2.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,859.92 0.00 11.79 May 15, 2047 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,859.92 0.00 14.68 Jun 01, 2050 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,859.92 0.00 4.15 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,859.92 0.00 7.08 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,859.92 0.00 2.50 May 01, 2028 1.85
TCN TELUS CORPORATION Industrial Fixed Income 17,859.92 0.00 5.77 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,859.92 0.00 5.73 Jan 12, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,859.92 0.00 1.45 Apr 05, 2027 4.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,859.92 0.00 14.82 May 14, 2065 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,859.92 0.00 14.58 Mar 01, 2052 3.88
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,859.92 0.00 1.00 Oct 07, 2026 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,859.92 0.00 1.38 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,859.92 0.00 1.34 Feb 04, 2032 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,859.92 0.00 4.06 Apr 04, 2030 3.89
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,859.92 0.00 3.85 Dec 31, 2079 7.20
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 17,859.24 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 17,857.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 17,855.19 0.00 6.93 Dec 03, 2032 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,828.56 0.00 22.20 Jun 22, 2066 2.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,815.25 0.00 19.04 Jun 17, 2052 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,815.25 0.00 11.06 Apr 22, 2039 2.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 17,804.18 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 17,804.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 17,801.93 0.00 4.07 Mar 05, 2035 4.08
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,801.93 0.00 18.24 Oct 18, 2055 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,783.27 0.00 3.71 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,783.27 0.00 5.31 Jun 17, 2031 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 17,783.27 0.00 3.99 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 17,783.27 0.00 1.38 Apr 05, 2027 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 17,783.27 0.00 2.81 Dec 01, 2028 6.10
FLO FLOWERS FOODS INC Industrial Fixed Income 17,783.27 0.00 5.06 Mar 15, 2031 2.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,783.27 0.00 2.60 May 15, 2031 9.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,783.27 0.00 0.87 Sep 01, 2029 5.25
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,783.27 0.00 5.89 Apr 20, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,783.27 0.00 3.67 Nov 15, 2029 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,783.27 0.00 1.40 Mar 19, 2027 5.30
INTC INTEL CORPORATION Industrial Fixed Income 17,783.27 0.00 9.92 Mar 25, 2040 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,783.27 0.00 1.40 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,783.27 0.00 0.85 Mar 15, 2030 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,783.27 0.00 13.15 May 15, 2047 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,783.27 0.00 5.77 Jan 15, 2033 5.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,783.27 0.00 3.64 Sep 10, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,783.27 0.00 2.59 Aug 01, 2028 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,783.27 0.00 3.56 Jul 30, 2029 3.65
BRKHEC PACIFICORP Utility Fixed Income 17,783.27 0.00 3.07 Feb 15, 2029 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,783.27 0.00 6.98 Sep 15, 2034 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,783.27 0.00 2.70 Oct 15, 2028 5.88
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 17,783.27 0.00 7.87 Sep 17, 2035 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,783.27 0.00 6.58 Apr 03, 2034 5.55
SM SM ENERGY CO 144A Industrial Fixed Income 17,783.27 0.00 2.76 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,783.27 0.00 3.16 Jun 01, 2032 6.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,783.27 0.00 3.61 Sep 24, 2029 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 17,783.27 0.00 1.73 Jul 09, 2029 1.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 17,783.27 0.00 2.33 Mar 20, 2028 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,783.27 0.00 5.86 Jan 17, 2033 6.50
KFW KFW MTN RegS Agency Fixed Income 17,783.27 0.00 2.22 Jan 31, 2028 4.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,783.27 0.00 2.43 Mar 15, 2031 7.13
AMGN AMGEN INC Industrial Fixed Income 17,783.27 0.00 15.49 Jan 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,783.27 0.00 1.48 May 16, 2027 3.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,783.27 0.00 6.05 Jun 14, 2033 6.09
CI CIGNA GROUP Industrial Fixed Income 17,783.27 0.00 4.41 Sep 15, 2030 4.50
CSX CSX CORP Industrial Fixed Income 17,783.27 0.00 13.24 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 17,783.27 0.00 10.86 Jun 01, 2044 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,783.27 0.00 2.15 Jan 18, 2029 6.21
CAT CATERPILLAR INC Industrial Fixed Income 17,783.27 0.00 4.16 Apr 09, 2030 2.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,775.30 0.00 4.23 Mar 15, 2030 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 17,775.30 0.00 4.96 Feb 27, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 17,761.99 0.00 4.96 Dec 20, 2030 2.10
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,761.99 0.00 3.32 Apr 01, 2029 3.00
6269 MODEC INC Energy Equity 17,749.11 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 17,749.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,748.67 0.00 2.77 Oct 24, 2028 5.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,748.67 0.00 7.97 Sep 15, 2034 2.75
PRK PARK NATIONAL CORP Financials Equity 17,745.71 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 17,737.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,735.36 0.00 2.22 Dec 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 17,735.36 0.00 21.70 Dec 20, 2050 0.70
SDG SD GUTHRIE Consumer Staples Equity 17,734.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,722.04 0.00 8.63 Dec 04, 2036 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,708.73 0.00 4.09 Dec 17, 2029 1.60
T AT&T INC Industrial Fixed Income 17,706.62 0.00 12.12 Feb 15, 2047 5.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,706.62 0.00 1.29 Jan 12, 2027 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,706.62 0.00 11.90 Jul 16, 2044 4.50
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,706.62 0.00 6.67 Feb 01, 2034 5.65
BWA BORGWARNER INC Industrial Fixed Income 17,706.62 0.00 1.70 Jul 01, 2027 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,706.62 0.00 1.94 Nov 15, 2027 3.45
CME CME GROUP INC Financial Institutions Fixed Income 17,706.62 0.00 13.46 Jun 15, 2048 4.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,706.62 0.00 1.27 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 17,706.62 0.00 6.69 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,706.62 0.00 13.73 Jan 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,706.62 0.00 3.22 Jun 01, 2029 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,706.62 0.00 11.04 Aug 15, 2042 4.85
GMT GATX CORPORATION Financial Institutions Fixed Income 17,706.62 0.00 6.62 Mar 15, 2034 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,706.62 0.00 1.88 Oct 27, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,706.62 0.00 6.09 Feb 15, 2033 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 17,706.62 0.00 3.90 Apr 15, 2032 7.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,706.62 0.00 3.57 Oct 16, 2030 4.93
MRK MERCK & CO INC Industrial Fixed Income 17,706.62 0.00 4.46 Sep 15, 2030 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,706.62 0.00 5.58 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,706.62 0.00 3.51 Jul 16, 2030 3.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,706.62 0.00 4.41 Jan 15, 2033 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 17,706.62 0.00 2.15 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,706.62 0.00 1.36 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,706.62 0.00 4.76 Sep 15, 2030 1.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,706.62 0.00 16.16 Sep 14, 2051 2.63
OMC OMNICOM GROUP INC Industrial Fixed Income 17,706.62 0.00 4.12 Jun 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,706.62 0.00 1.28 Apr 01, 2027 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 17,706.62 0.00 2.40 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,706.62 0.00 10.93 Aug 01, 2040 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,706.62 0.00 6.31 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,706.62 0.00 13.32 Dec 07, 2047 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,706.62 0.00 7.75 Jan 15, 2036 5.45
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 17,706.62 0.00 3.62 Mar 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 17,706.62 0.00 3.15 Mar 05, 2029 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,706.62 0.00 11.15 Oct 12, 2046 5.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,706.62 0.00 1.76 Aug 23, 2027 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,706.62 0.00 1.98 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,706.62 0.00 2.51 Jun 02, 2028 4.57
AEE UNION ELECTRIC CO Utility Fixed Income 17,706.62 0.00 6.67 Apr 01, 2034 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,706.62 0.00 2.08 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,706.62 0.00 1.55 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,706.62 0.00 1.41 Mar 22, 2027 5.30
WDAY WORKDAY INC Industrial Fixed Income 17,706.62 0.00 5.58 Apr 01, 2032 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,706.62 0.00 4.13 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,706.62 0.00 1.66 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,706.62 0.00 6.30 Oct 14, 2038 4.85
1548 GENSCRIPT BIOTECH CORP Health Care Equity 17,704.12 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 17,703.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,695.41 0.00 3.48 May 23, 2029 2.90
9065 SANKYU INC Industrials Equity 17,694.05 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 17,687.13 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 17,682.10 0.00 2.73 Jun 24, 2028 0.63
TPZ TOPAZ ENERGY CORP Energy Equity 17,675.69 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 17,673.49 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,668.78 0.00 7.80 Oct 24, 2035 4.75
TRMK TRUSTMARK CORP Financials Equity 17,656.25 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,655.47 0.00 7.04 Aug 29, 2033 3.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,629.97 0.00 4.07 Feb 15, 2033 7.50
ADBE ADOBE INC Industrial Fixed Income 17,629.97 0.00 3.14 Apr 04, 2029 4.80
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,629.97 0.00 2.25 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,629.97 0.00 4.98 Jan 13, 2031 1.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,629.97 0.00 3.81 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,629.97 0.00 2.78 Sep 12, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,629.97 0.00 7.05 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,629.97 0.00 5.79 Feb 02, 2032 2.45
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,629.97 0.00 4.95 Apr 21, 2031 3.20
CF CF INDUSTRIES INC Industrial Fixed Income 17,629.97 0.00 6.85 Mar 15, 2034 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 17,629.97 0.00 10.18 Apr 01, 2040 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 17,629.97 0.00 4.58 Jan 30, 2031 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,629.97 0.00 1.34 Apr 15, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,629.97 0.00 2.64 Aug 15, 2028 3.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 17,629.97 0.00 1.11 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,629.97 0.00 3.25 Jun 01, 2029 5.60
DVA DAVITA INC 144A Industrial Fixed Income 17,629.97 0.00 4.40 Jul 15, 2033 6.75
DIS WALT DISNEY CO Industrial Fixed Income 17,629.97 0.00 10.10 Feb 15, 2041 6.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,629.97 0.00 2.29 May 15, 2028 4.95
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,629.97 0.00 1.39 Dec 01, 2053 6.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,629.97 0.00 3.20 Jul 31, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 17,629.97 0.00 5.56 Sep 15, 2031 1.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,629.97 0.00 3.83 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 17,629.97 0.00 1.77 Aug 05, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,629.97 0.00 2.65 Oct 01, 2028 4.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 17,629.97 0.00 1.61 May 25, 2027 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,629.97 0.00 5.90 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,629.97 0.00 11.94 Feb 15, 2046 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,629.97 0.00 8.16 May 15, 2036 4.50
MRK MERCK & CO INC Industrial Fixed Income 17,629.97 0.00 1.91 Sep 15, 2027 3.85
NRG NRG ENERGY INC 144A Utility Fixed Income 17,629.97 0.00 1.89 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 17,629.97 0.00 1.52 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,629.97 0.00 4.20 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,629.97 0.00 4.63 Feb 07, 2031 5.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,629.97 0.00 1.29 Feb 15, 2028 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 17,629.97 0.00 13.82 Jun 15, 2053 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,629.97 0.00 1.12 Nov 09, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,629.97 0.00 15.56 Mar 15, 2052 3.03
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,629.97 0.00 10.83 Oct 01, 2043 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,629.97 0.00 1.98 Nov 03, 2028 3.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,629.97 0.00 5.26 Jul 15, 2031 2.70
TJX TJX COMPANIES INC Industrial Fixed Income 17,629.97 0.00 4.02 Apr 15, 2030 3.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,629.97 0.00 4.97 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,629.97 0.00 11.05 Apr 22, 2041 3.68
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,629.97 0.00 2.20 Mar 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,629.97 0.00 0.87 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,629.97 0.00 7.07 Aug 15, 2034 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,629.97 0.00 3.24 May 15, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 17,628.84 0.00 11.43 Mar 20, 2039 2.30
9987 SUZUKEN LTD Health Care Equity 17,620.63 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 17,620.63 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 17,615.52 0.00 4.26 Apr 13, 2030 2.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,615.52 0.00 7.49 Jun 04, 2035 5.10
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,602.21 0.00 6.18 Sep 01, 2032 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 17,602.21 0.00 6.05 Apr 08, 2032 1.99
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 17,588.89 0.00 1.49 Mar 24, 2027 0.86
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,588.89 0.00 10.31 Aug 15, 2045 7.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17,581.60 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 17,580.96 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,575.58 0.00 7.89 Oct 18, 2034 2.60
BHH BERLIN HYP AG RegS Covered Fixed Income 17,562.26 0.00 3.21 Feb 05, 2029 2.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 17,562.26 0.00 3.40 May 13, 2030 3.31
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,553.32 0.00 6.47 Dec 15, 2033 6.13
GOOGL ALPHABET INC Industrial Fixed Income 17,553.32 0.00 14.39 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,553.32 0.00 0.98 Oct 15, 2026 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 17,553.32 0.00 5.50 Oct 01, 2031 2.10
AON AON CORP Financial Institutions Fixed Income 17,553.32 0.00 6.06 Feb 28, 2033 5.35
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,553.32 0.00 1.62 Jun 17, 2032 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,553.32 0.00 1.86 Sep 10, 2028 4.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,553.32 0.00 12.11 Feb 01, 2045 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,553.32 0.00 1.45 Apr 07, 2027 3.45
CVX CHEVRON USA INC Industrial Fixed Income 17,553.32 0.00 2.26 Feb 26, 2028 4.47
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,553.32 0.00 5.34 Jan 15, 2032 4.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,553.32 0.00 7.33 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 17,553.32 0.00 6.12 May 01, 2033 5.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,553.32 0.00 10.64 Nov 15, 2039 3.25
DIS WALT DISNEY CO Industrial Fixed Income 17,553.32 0.00 1.03 Nov 15, 2026 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 17,553.32 0.00 6.81 Jun 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,553.32 0.00 6.35 Jun 27, 2054 7.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,553.32 0.00 1.25 Dec 29, 2026 1.13
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,553.32 0.00 6.42 Mar 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,553.32 0.00 4.88 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,553.32 0.00 2.32 Apr 04, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 17,553.32 0.00 3.22 May 15, 2032 7.88
HD HOME DEPOT INC Industrial Fixed Income 17,553.32 0.00 16.27 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,553.32 0.00 14.19 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 17,553.32 0.00 14.91 Aug 12, 2051 3.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,553.32 0.00 4.83 Jul 15, 2032 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 17,553.32 0.00 1.99 Nov 15, 2027 3.35
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,553.32 0.00 1.56 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,553.32 0.00 7.55 Jul 15, 2035 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 17,553.32 0.00 4.20 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 17,553.32 0.00 11.96 Sep 15, 2041 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,553.32 0.00 12.76 Feb 15, 2069 5.08
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 17,553.32 0.00 3.16 Sep 01, 2031 7.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,553.32 0.00 2.81 Jan 15, 2029 7.25
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,553.32 0.00 1.01 Sep 30, 2026 1.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,553.32 0.00 2.51 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 17,553.32 0.00 7.03 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 17,553.32 0.00 0.99 Nov 01, 2026 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,553.32 0.00 12.40 Apr 01, 2053 6.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,553.32 0.00 0.35 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 17,553.32 0.00 14.18 Mar 19, 2050 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,553.32 0.00 3.28 May 15, 2029 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,553.32 0.00 3.11 Apr 01, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,553.32 0.00 1.85 Sep 15, 2027 3.09
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 17,553.32 0.00 4.46 Dec 31, 2079 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,553.32 0.00 12.68 Apr 15, 2047 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,553.32 0.00 4.37 Jun 26, 2030 2.65
TCN TELUS CORPORATION Industrial Fixed Income 17,553.32 0.00 1.81 Sep 15, 2027 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,553.32 0.00 2.88 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,553.32 0.00 3.02 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 17,553.32 0.00 7.04 Aug 15, 2034 4.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,548.95 0.00 31.76 Jun 22, 2071 0.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,548.95 0.00 5.10 Oct 14, 2031 4.75
GNS GENUS PLC Health Care Equity 17,547.21 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 17,547.21 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 17,528.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 17,522.32 0.00 26.84 Aug 01, 2072 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,482.38 0.00 5.91 Mar 31, 2032 2.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 17,476.66 0.00 2.13 Jan 23, 2028 3.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,476.66 0.00 0.96 Feb 15, 2028 6.50
HES HESS CORPORATION Industrial Fixed Income 17,476.66 0.00 5.95 Mar 15, 2033 7.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,476.66 0.00 5.02 Apr 15, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,476.66 0.00 1.01 Oct 02, 2026 1.73
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,476.66 0.00 6.49 Jan 15, 2034 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,476.66 0.00 1.36 Mar 26, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,476.66 0.00 12.98 Mar 12, 2055 6.04
BERY BERRY GLOBAL INC Industrial Fixed Income 17,476.66 0.00 2.30 Apr 15, 2028 5.50
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,476.66 0.00 5.66 Mar 15, 2032 3.70
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17,476.66 0.00 13.34 Mar 01, 2049 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,476.66 0.00 1.28 Jan 08, 2027 1.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,476.66 0.00 3.98 Sep 15, 2031 7.50
KO COCA-COLA CO Industrial Fixed Income 17,476.66 0.00 14.06 May 13, 2054 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,476.66 0.00 6.38 Sep 01, 2032 1.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,476.66 0.00 6.20 Mar 01, 2033 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,476.66 0.00 4.69 Oct 01, 2030 1.80
EBAY EBAY INC Industrial Fixed Income 17,476.66 0.00 11.42 Jul 15, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 17,476.66 0.00 1.07 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,476.66 0.00 13.20 Apr 05, 2054 5.95
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,476.66 0.00 5.28 Jun 01, 2046 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,476.66 0.00 10.36 Jan 31, 2046 6.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,476.66 0.00 12.56 Mar 29, 2047 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,476.66 0.00 1.89 Sep 24, 2027 4.30
INTC INTEL CORPORATION Industrial Fixed Income 17,476.66 0.00 10.45 Oct 01, 2041 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,476.66 0.00 14.40 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,476.66 0.00 2.35 May 25, 2028 4.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,476.66 0.00 1.13 Dec 12, 2026 3.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,476.66 0.00 5.94 Jan 27, 2034 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,476.66 0.00 2.71 Oct 30, 2029 7.41
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,476.66 0.00 1.59 May 19, 2027 2.48
MCK MCKESSON CORP Industrial Fixed Income 17,476.66 0.00 4.12 May 30, 2030 4.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,476.66 0.00 5.56 Sep 14, 2031 1.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,476.66 0.00 1.10 Nov 02, 2026 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,476.66 0.00 5.45 Jan 21, 2033 3.34
ET ENERGY TRANSFER LP Industrial Fixed Income 17,476.66 0.00 11.32 May 15, 2045 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,476.66 0.00 11.22 Aug 10, 2043 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,476.66 0.00 5.18 Apr 15, 2032 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,476.66 0.00 7.63 Sep 30, 2035 5.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,476.66 0.00 2.15 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,476.66 0.00 2.46 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,476.66 0.00 2.45 Dec 13, 2028 4.30
COMCEL CT TRUST RegS Industrial Fixed Income 17,476.66 0.00 4.74 Feb 03, 2032 5.13
PUM PUMA Consumer Discretionary Equity 17,473.79 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 17,473.79 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 17,466.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 17,455.43 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 17,455.43 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 17,452.88 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,415.80 0.00 20.51 Jun 22, 2053 1.40
RON RON CASH Cash and/or Derivatives Cash 17,415.80 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 17,400.37 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 17,400.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,400.01 0.00 7.26 Nov 28, 2034 4.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,400.01 0.00 1.84 Oct 01, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,400.01 0.00 5.17 Oct 23, 2031 4.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,400.01 0.00 1.73 Jan 15, 2030 8.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,400.01 0.00 1.00 Sep 30, 2027 2.03
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,400.01 0.00 1.00 Oct 01, 2026 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,400.01 0.00 1.18 Dec 02, 2026 1.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,400.01 0.00 13.61 Mar 15, 2054 6.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,400.01 0.00 1.40 Mar 05, 2027 5.04
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,400.01 0.00 3.14 May 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,400.01 0.00 4.75 Jan 14, 2032 3.73
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,400.01 0.00 11.52 Oct 15, 2044 4.65
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,400.01 0.00 6.78 Jun 01, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,400.01 0.00 3.19 Feb 10, 2029 2.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,400.01 0.00 1.24 Nov 01, 2029 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 17,400.01 0.00 2.30 Jun 01, 2028 5.75
GAP GAP INC 144A Industrial Fixed Income 17,400.01 0.00 4.99 Oct 01, 2031 3.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,400.01 0.00 15.29 Nov 15, 2064 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,400.01 0.00 15.23 Jun 01, 2050 2.80
INTC INTEL CORPORATION Industrial Fixed Income 17,400.01 0.00 11.76 Jul 29, 2045 4.90
JBL JABIL INC Industrial Fixed Income 17,400.01 0.00 2.08 Jan 12, 2028 3.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 17,400.01 0.00 2.98 May 01, 2029 7.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,400.01 0.00 1.23 May 15, 2029 6.50
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 17,400.01 0.00 3.21 Apr 01, 2032 6.75
NXPI NXP BV Industrial Fixed Income 17,400.01 0.00 5.78 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,400.01 0.00 1.86 Oct 01, 2027 4.13
BRKHEC NEVADA POWER CO Utility Fixed Income 17,400.01 0.00 8.25 Jul 01, 2037 6.75
OKE ONEOK INC Industrial Fixed Income 17,400.01 0.00 4.11 Mar 15, 2030 3.10
OKE ONEOK INC Industrial Fixed Income 17,400.01 0.00 3.62 Oct 15, 2029 4.40
PEP PEPSICO INC Industrial Fixed Income 17,400.01 0.00 1.02 Nov 10, 2026 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,400.01 0.00 10.66 Oct 24, 2042 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,400.01 0.00 4.44 Nov 20, 2030 5.55
WMT WALMART INC Industrial Fixed Income 17,400.01 0.00 4.06 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,400.01 0.00 3.08 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,400.01 0.00 4.22 Jul 01, 2030 4.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 17,400.01 0.00 12.60 Jan 15, 2051 4.75
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,400.01 0.00 4.45 Apr 27, 2031 4.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,389.17 0.00 3.38 Apr 20, 2029 3.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 17,384.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 17,382.51 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,375.86 0.00 4.35 Sep 01, 2030 4.70
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 17,367.19 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 17,363.66 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 17,363.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,362.54 0.00 3.76 Sep 01, 2029 2.30
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 17,349.23 0.00 1.35 Feb 12, 2027 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,335.91 0.00 8.48 Dec 12, 2037 4.26
SON SONAE SA Consumer Staples Equity 17,326.95 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 17,326.95 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,323.36 0.00 1.76 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,323.36 0.00 1.31 Feb 01, 2027 5.90
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,323.36 0.00 7.08 Sep 17, 2034 4.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,323.36 0.00 3.69 Sep 06, 2029 2.75
CME CME GROUP INC Financial Institutions Fixed Income 17,323.36 0.00 5.84 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 17,323.36 0.00 1.40 Apr 01, 2027 3.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,323.36 0.00 12.96 Sep 01, 2054 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,323.36 0.00 7.06 Oct 30, 2034 5.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 17,323.36 0.00 3.21 Jun 04, 2029 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,323.36 0.00 2.08 Jan 09, 2028 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,323.36 0.00 1.27 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,323.36 0.00 4.05 Feb 13, 2030 3.25
KFW KFW Agency Fixed Income 17,323.36 0.00 2.48 May 15, 2028 3.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,323.36 0.00 0.62 May 15, 2027 7.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,323.36 0.00 1.33 Feb 01, 2028 4.95
NTAP NETAPP INC Industrial Fixed Income 17,323.36 0.00 4.37 Jun 22, 2030 2.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,323.36 0.00 3.24 May 01, 2029 3.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,323.36 0.00 3.30 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 17,323.36 0.00 4.25 Apr 30, 2030 2.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,323.36 0.00 2.05 Dec 15, 2027 3.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,323.36 0.00 4.13 May 01, 2030 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,323.36 0.00 3.12 Mar 05, 2030 5.45
SM SM ENERGY CO 144A Industrial Fixed Income 17,323.36 0.00 4.20 Aug 01, 2032 7.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,323.36 0.00 7.11 Sep 01, 2034 5.00
BID SOTHEBYS 144A Industrial Fixed Income 17,323.36 0.00 1.54 Oct 15, 2027 7.38
SUN SUNOCO LP Industrial Fixed Income 17,323.36 0.00 3.35 Apr 30, 2030 4.50
MMM 3M CO Industrial Fixed Income 17,323.36 0.00 14.53 Aug 26, 2049 3.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,323.36 0.00 2.77 Jun 15, 2029 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,323.36 0.00 1.35 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,323.36 0.00 6.26 Nov 17, 2033 6.82
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,323.36 0.00 12.85 Jul 18, 2047 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,323.36 0.00 2.81 Nov 15, 2028 6.53
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,323.36 0.00 4.71 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,323.36 0.00 5.48 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,323.36 0.00 5.65 Mar 28, 2032 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,322.60 0.00 6.35 Jun 15, 2032 1.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 17,318.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,309.28 0.00 3.85 Nov 06, 2029 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,309.28 0.00 3.44 Sep 27, 2029 6.63
2409 AUO CORP Information Technology Equity 17,305.93 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 17,302.65 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 17,290.62 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 17,290.62 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 17,290.24 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 17,282.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,282.65 0.00 11.73 Jul 01, 2039 2.38
039490 KIWOOM SECURITIES LTD Financials Equity 17,275.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 17,269.34 0.00 1.48 Mar 20, 2027 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,269.34 0.00 3.38 Mar 14, 2029 1.19
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 17,269.34 0.00 4.39 May 27, 2030 2.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 17,258.99 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,256.02 0.00 14.19 May 15, 2054 5.00
UNEDIC UNEDIC MTN Government Related Fixed Income 17,256.02 0.00 7.81 Nov 25, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,256.02 0.00 3.64 Sep 25, 2030 3.44
DEC JCDECAUX Communication Equity 17,253.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,246.71 0.00 14.21 Mar 15, 2055 5.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,246.71 0.00 2.08 Dec 01, 2027 3.63
GOOGL ALPHABET INC Industrial Fixed Income 17,246.71 0.00 15.83 May 15, 2065 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,246.71 0.00 4.42 Jun 15, 2030 2.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,246.71 0.00 3.34 Jun 15, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,246.71 0.00 5.55 Nov 09, 2031 2.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,246.71 0.00 5.54 May 08, 2032 4.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,246.71 0.00 3.34 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,246.71 0.00 3.46 Jul 26, 2030 4.60
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,246.71 0.00 7.76 Jan 15, 2035 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,246.71 0.00 13.13 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,246.71 0.00 6.97 Jun 12, 2034 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 17,246.71 0.00 1.03 Nov 15, 2026 5.90
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,246.71 0.00 13.30 Feb 15, 2053 6.00
GAP GAP INC 144A Industrial Fixed Income 17,246.71 0.00 3.46 Oct 01, 2029 3.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,246.71 0.00 5.17 Aug 15, 2033 7.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,246.71 0.00 1.23 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,246.71 0.00 2.65 Aug 21, 2029 6.21
INTC INTEL CORPORATION Industrial Fixed Income 17,246.71 0.00 13.40 Feb 21, 2054 5.60
K KELLANOVA Industrial Fixed Income 17,246.71 0.00 4.38 Jun 01, 2030 2.10
LEA LEAR CORPORATION Industrial Fixed Income 17,246.71 0.00 3.23 May 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,246.71 0.00 3.10 Feb 15, 2029 4.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,246.71 0.00 0.72 Feb 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 17,246.71 0.00 4.71 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 17,246.71 0.00 6.85 May 09, 2034 4.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,246.71 0.00 2.26 Aug 01, 2029 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,246.71 0.00 7.30 Jul 14, 2036 5.54
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,246.71 0.00 1.90 Sep 15, 2027 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,246.71 0.00 13.75 Jun 15, 2054 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,246.71 0.00 13.61 Jun 30, 2050 4.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,246.71 0.00 9.01 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,246.71 0.00 11.65 Aug 21, 2042 3.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,246.71 0.00 2.43 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,246.71 0.00 2.58 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,246.71 0.00 2.22 Jan 31, 2028 4.86
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 17,246.71 0.00 1.75 Apr 15, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,246.71 0.00 8.15 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,246.71 0.00 4.78 Oct 30, 2030 1.68
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,246.71 0.00 4.12 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,246.71 0.00 2.49 Apr 23, 2028 1.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,246.71 0.00 5.45 Nov 14, 2032 7.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,246.71 0.00 3.85 Jan 20, 2033 6.01
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,246.71 0.00 1.39 Oct 31, 2027 5.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 17,244.67 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,242.71 0.00 3.06 Feb 12, 2029 5.94
303 VTECH HOLDINGS LTD Information Technology Equity 17,235.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,216.08 0.00 6.16 Jan 19, 2032 0.45
5076 INFRONEER HOLDINGS INC Industrials Equity 17,198.47 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,189.45 0.00 2.20 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 17,189.45 0.00 2.78 Jul 31, 2028 2.13
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 17,183.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,170.06 0.00 3.64 Sep 18, 2029 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,170.06 0.00 15.17 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,170.06 0.00 14.01 Mar 01, 2054 5.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 17,170.06 0.00 4.78 Jul 29, 2031 6.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,170.06 0.00 1.49 Oct 01, 2030 8.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,170.06 0.00 3.07 Jan 30, 2029 5.08
BA BOEING CO Industrial Fixed Income 17,170.06 0.00 15.38 Aug 01, 2059 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,170.06 0.00 3.24 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 17,170.06 0.00 1.11 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,170.06 0.00 13.51 Mar 04, 2054 5.97
CONOPC CONOPCO INC Industrial Fixed Income 17,170.06 0.00 1.17 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,170.06 0.00 1.05 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 17,170.06 0.00 2.63 Jul 15, 2030 4.16
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,170.06 0.00 6.52 Jan 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,170.06 0.00 1.44 Mar 09, 2027 1.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 17,170.06 0.00 13.84 Jan 15, 2052 4.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,170.06 0.00 2.27 Jan 24, 2028 1.71
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17,170.06 0.00 14.19 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,170.06 0.00 2.94 Oct 19, 2028 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,170.06 0.00 3.82 Apr 01, 2030 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,170.06 0.00 13.84 Jul 27, 2052 4.90
KEY KEYCORP MTN Financial Institutions Fixed Income 17,170.06 0.00 1.49 Apr 06, 2027 2.25
KEX KIRBY CORPORATION Industrial Fixed Income 17,170.06 0.00 2.20 Mar 01, 2028 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,170.06 0.00 5.41 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,170.06 0.00 7.69 Aug 15, 2035 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,170.06 0.00 13.57 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,170.06 0.00 5.24 Jul 09, 2032 2.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,170.06 0.00 7.37 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,170.06 0.00 5.62 Nov 02, 2032 6.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,170.06 0.00 2.68 Sep 30, 2028 4.30
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,170.06 0.00 2.79 Feb 15, 2030 9.90
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,170.06 0.00 2.73 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,170.06 0.00 7.79 Feb 15, 2036 5.65
TCN TELUS CORPORATION Industrial Fixed Income 17,170.06 0.00 1.35 Feb 16, 2027 2.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,170.06 0.00 2.06 Jan 15, 2028 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,170.06 0.00 9.94 Jun 04, 2081 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,170.06 0.00 3.30 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 17,170.06 0.00 7.94 Nov 17, 2036 6.20
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,170.06 0.00 1.97 Sep 28, 2027 1.00
OCPMR OCP SA RegS Agency Fixed Income 17,170.06 0.00 5.05 Jun 23, 2031 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,170.06 0.00 9.06 Sep 30, 2051 8.75
T AT&T INC Corporates Fixed Income 17,162.82 0.00 7.38 Nov 18, 2034 4.30
SAX STROEER SE Communication Equity 17,161.76 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 17,152.78 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 17,137.47 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 17,125.05 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 17,122.88 0.00 6.21 Nov 17, 2032 3.50
BNG BNG BANK NV RegS Government Related Fixed Income 17,122.88 0.00 2.20 Jan 31, 2028 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17,114.50 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,109.56 0.00 7.63 Jun 22, 2034 3.13
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 17,106.84 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 17,106.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,096.25 0.00 2.21 Jan 31, 2028 4.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 17,093.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,093.40 0.00 1.40 Mar 15, 2027 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,093.40 0.00 12.85 Oct 15, 2052 6.10
AIZ ASSURANT INC Financial Institutions Fixed Income 17,093.40 0.00 2.17 Mar 27, 2028 4.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,093.40 0.00 15.27 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,093.40 0.00 6.38 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,093.40 0.00 1.58 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,093.40 0.00 4.53 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,093.40 0.00 1.41 Feb 27, 2027 3.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,093.40 0.00 1.11 Jul 01, 2031 9.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 17,093.40 0.00 4.27 Jun 01, 2030 3.05
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,093.40 0.00 4.24 May 15, 2030 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,093.40 0.00 12.24 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,093.40 0.00 13.08 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,093.40 0.00 11.51 Dec 15, 2041 3.38
ETN EATON CORPORATION Industrial Fixed Income 17,093.40 0.00 6.06 Nov 02, 2032 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,093.40 0.00 9.34 Oct 15, 2039 6.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,093.40 0.00 2.01 Dec 15, 2027 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,093.40 0.00 5.37 Apr 01, 2049 4.50
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,093.40 0.00 6.92 Mar 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 17,093.40 0.00 3.06 Jun 15, 2029 3.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,093.40 0.00 13.72 Apr 01, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,093.40 0.00 1.00 Oct 15, 2051 4.70
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 17,093.40 0.00 2.17 May 01, 2029 8.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,093.40 0.00 2.84 May 01, 2029 3.75
LKQ LKQ CORP Industrial Fixed Income 17,093.40 0.00 2.45 Jun 15, 2028 5.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 17,093.40 0.00 2.38 May 01, 2028 5.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,093.40 0.00 4.22 Sep 01, 2031 8.25
NRG NRG ENERGY INC 144A Utility Fixed Income 17,093.40 0.00 4.56 Feb 15, 2031 3.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,093.40 0.00 4.07 Apr 09, 2030 3.40
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 17,093.40 0.00 5.86 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,093.40 0.00 11.67 Sep 21, 2042 3.70
OKE ONEOK INC Industrial Fixed Income 17,093.40 0.00 3.63 Sep 01, 2029 3.40
PEP PEPSICO INC Industrial Fixed Income 17,093.40 0.00 2.26 Feb 18, 2028 3.60
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 17,093.40 0.00 2.64 Apr 30, 2029 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,093.40 0.00 3.89 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,093.40 0.00 8.58 Aug 15, 2038 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,093.40 0.00 3.11 Apr 03, 2029 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,093.40 0.00 5.43 Apr 08, 2032 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,093.40 0.00 1.05 Oct 15, 2026 1.57
EQNR EQUINOR ASA Agency Fixed Income 17,093.40 0.00 10.29 Aug 17, 2040 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,093.40 0.00 12.93 May 15, 2055 6.13
TRMB TRIMBLE INC Industrial Fixed Income 17,093.40 0.00 2.38 Jun 15, 2028 4.90
UDR UDR INC MTN Financial Institutions Fixed Income 17,093.40 0.00 5.30 Aug 15, 2031 3.00
SW WRKCO INC Industrial Fixed Income 17,093.40 0.00 2.25 Mar 15, 2028 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 17,093.40 0.00 3.99 Feb 12, 2030 3.95
COLBUN COLBUN SA RegS Utility Fixed Income 17,093.40 0.00 4.09 Mar 06, 2030 3.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,093.40 0.00 3.79 Apr 01, 2030 5.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,093.40 0.00 8.05 Feb 01, 2035 0.00
VIRP VIRBAC SA Health Care Equity 17,069.98 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,069.62 0.00 2.02 Oct 15, 2027 1.30
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,056.30 0.00 8.05 Apr 15, 2039 8.38
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,056.30 0.00 1.70 Dec 31, 2079 1.38
PHIN PHINIA INC Consumer Discretionary Equity 17,052.37 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 17,045.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,042.99 0.00 8.13 Jun 15, 2038 7.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,029.67 0.00 4.62 Sep 06, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,029.67 0.00 5.53 Jan 23, 2033 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17,016.75 0.00 13.85 Mar 15, 2053 5.40
AON AON PLC Financial Institutions Fixed Income 17,016.75 0.00 11.71 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 17,016.75 0.00 12.05 Nov 15, 2046 5.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,016.75 0.00 1.47 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,016.75 0.00 0.96 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,016.75 0.00 2.85 Nov 15, 2028 5.65
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,016.75 0.00 13.46 May 21, 2054 5.80
AZO AUTOZONE INC Industrial Fixed Income 17,016.75 0.00 5.74 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,016.75 0.00 2.31 May 04, 2028 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,016.75 0.00 11.89 Mar 15, 2044 4.45
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,016.75 0.00 4.78 Aug 01, 2031 7.80
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,016.75 0.00 6.42 Mar 20, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,016.75 0.00 4.84 Nov 01, 2031 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,016.75 0.00 5.55 Sep 01, 2031 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,016.75 0.00 2.02 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,016.75 0.00 1.32 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,016.75 0.00 5.78 Jul 27, 2032 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,016.75 0.00 15.31 Apr 03, 2120 4.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,016.75 0.00 13.75 Feb 02, 2052 4.38
LDOS LEIDOS INC Industrial Fixed Income 17,016.75 0.00 6.03 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,016.75 0.00 3.91 Feb 12, 2030 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,016.75 0.00 1.84 Aug 17, 2027 3.40
MSCI MSCI INC 144A Industrial Fixed Income 17,016.75 0.00 2.97 Nov 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,016.75 0.00 2.30 Apr 15, 2028 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 17,016.75 0.00 5.83 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,016.75 0.00 1.53 Jan 31, 2030 9.13
OKE ONEOK INC Industrial Fixed Income 17,016.75 0.00 2.50 Jul 15, 2028 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,016.75 0.00 13.10 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,016.75 0.00 6.34 Apr 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,016.75 0.00 11.17 Oct 01, 2043 4.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,016.75 0.00 5.50 Oct 25, 2031 2.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 17,016.75 0.00 0.01 Jan 15, 2028 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,016.75 0.00 3.53 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,016.75 0.00 12.29 May 15, 2045 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,016.75 0.00 13.47 Aug 15, 2052 5.30
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,016.75 0.00 4.26 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,016.75 0.00 4.82 Jan 20, 2031 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,016.36 0.00 16.39 Dec 02, 2056 4.45
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,016.36 0.00 7.14 Aug 22, 2033 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,016.36 0.00 9.64 Sep 15, 2039 5.50
POST OSTERREICHISCHE POST AG Industrials Equity 17,014.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 17,011.90 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,003.04 0.00 1.38 Feb 17, 2027 1.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,003.04 0.00 2.84 Sep 28, 2028 2.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,003.04 0.00 8.35 Jul 18, 2035 3.38
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16,996.56 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,989.73 0.00 3.02 Jan 09, 2029 4.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 16,976.66 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,959.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 16,949.78 0.00 24.50 Mar 20, 2057 0.90
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16,946.03 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 16,941.50 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,941.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,940.10 0.00 0.97 Sep 16, 2026 2.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,940.10 0.00 1.43 Mar 11, 2027 2.95
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,940.10 0.00 2.63 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,940.10 0.00 3.92 May 15, 2030 5.63
CDW CDW LLC Industrial Fixed Income 16,940.10 0.00 2.96 Dec 01, 2028 3.28
CAT CATERPILLAR INC Industrial Fixed Income 16,940.10 0.00 3.68 Sep 19, 2029 2.60
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,940.10 0.00 4.87 Oct 15, 2031 10.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,940.10 0.00 2.36 Mar 16, 2028 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,940.10 0.00 14.17 Apr 18, 2064 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,940.10 0.00 5.59 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 16,940.10 0.00 13.13 May 15, 2054 5.95
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,940.10 0.00 7.72 Feb 01, 2051 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,940.10 0.00 2.63 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,940.10 0.00 0.86 Feb 15, 2027 8.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,940.10 0.00 3.48 Apr 15, 2032 6.25
KR KROGER CO Industrial Fixed Income 16,940.10 0.00 4.49 Apr 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,940.10 0.00 1.77 Aug 14, 2027 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,940.10 0.00 15.58 Sep 04, 2050 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,940.10 0.00 3.86 Jan 14, 2030 4.90
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,940.10 0.00 2.73 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,940.10 0.00 2.53 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,940.10 0.00 1.29 Jan 15, 2027 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,940.10 0.00 5.65 Jul 15, 2032 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,940.10 0.00 2.52 Jun 12, 2028 4.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,940.10 0.00 3.45 Jun 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,940.10 0.00 1.67 Jan 15, 2028 4.38
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,940.10 0.00 7.33 Nov 21, 2034 4.20
PSJHOG Providence St. Joseph Health Industrial Fixed Income 16,940.10 0.00 6.23 Oct 01, 2033 5.40
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,940.10 0.00 1.06 Mar 15, 2027 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,940.10 0.00 11.48 Aug 21, 2042 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,940.10 0.00 15.38 Mar 14, 2065 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,940.10 0.00 2.00 Dec 01, 2027 3.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,940.10 0.00 6.87 Mar 18, 2035 6.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 16,940.10 0.00 2.22 Feb 15, 2028 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,940.10 0.00 7.77 Feb 01, 2035 3.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,940.10 0.00 4.84 Jan 15, 2031 2.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 16,923.50 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,923.14 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 16,918.08 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 16,904.79 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 16,895.81 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 16,892.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 16,886.44 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 16,884.09 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 16,880.90 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 16,877.11 0.00 0.00 nan 0.00
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,863.45 0.00 3.43 Jul 15, 2032 7.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,863.45 0.00 5.92 Feb 09, 2033 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 16,863.45 0.00 13.13 Mar 27, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,863.45 0.00 2.31 Sep 01, 2028 6.38
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,863.45 0.00 1.90 Oct 25, 2027 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,863.45 0.00 2.95 Feb 15, 2029 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,863.45 0.00 2.81 May 15, 2031 7.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,863.45 0.00 1.86 Sep 16, 2027 7.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,863.45 0.00 2.50 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,863.45 0.00 11.73 May 15, 2044 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,863.45 0.00 5.42 Aug 15, 2031 2.20
QRVO QORVO INC 144A Industrial Fixed Income 16,863.45 0.00 4.79 Apr 01, 2031 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,863.45 0.00 1.94 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,863.45 0.00 2.81 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,863.45 0.00 9.09 May 01, 2038 4.68
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,863.45 0.00 4.57 Oct 15, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,863.45 0.00 10.95 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,863.45 0.00 1.26 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,863.45 0.00 1.97 Oct 15, 2027 2.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,863.45 0.00 2.16 Feb 01, 2028 5.30
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,863.45 0.00 1.70 Jan 15, 2028 4.00
AON AON CORP Financial Institutions Fixed Income 16,863.45 0.00 1.22 Jan 01, 2027 8.21
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,863.45 0.00 0.88 Aug 15, 2030 10.00
CI CIGNA GROUP Industrial Fixed Income 16,863.45 0.00 1.91 Oct 15, 2027 3.05
CPN CALPINE CORP 144A Utility Fixed Income 16,863.45 0.00 4.27 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,863.45 0.00 2.32 Mar 30, 2029 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,863.45 0.00 4.18 Jun 05, 2030 4.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,863.45 0.00 4.21 Jun 01, 2030 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,863.45 0.00 5.05 Mar 15, 2031 2.45
GEO GEO GROUP INC Industrial Fixed Income 16,863.45 0.00 1.74 Apr 15, 2031 10.25
GIS GENERAL MILLS INC Industrial Fixed Income 16,863.45 0.00 4.15 Apr 15, 2030 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,863.45 0.00 12.67 Mar 15, 2054 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,863.45 0.00 2.39 May 04, 2028 4.25
K KELLANOVA Industrial Fixed Income 16,863.45 0.00 2.33 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,863.45 0.00 5.57 Apr 15, 2032 4.05
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 16,861.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,856.58 0.00 3.51 Jun 01, 2029 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,856.58 0.00 6.21 Jun 21, 2032 2.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 16,856.58 0.00 6.50 Jan 10, 2033 2.88
6473 JTEKT CORP Consumer Discretionary Equity 16,849.73 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 16,849.73 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 16,843.26 0.00 1.86 Dec 31, 2079 1.58
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 16,823.51 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,823.51 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 16,816.63 0.00 3.21 Feb 06, 2029 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,816.63 0.00 3.13 Feb 15, 2029 4.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,815.85 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 16,808.20 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,803.32 0.00 4.36 May 23, 2030 2.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,786.80 0.00 3.68 Mar 10, 2055 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,786.80 0.00 2.31 Feb 21, 2028 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,786.80 0.00 2.23 Feb 01, 2029 4.54
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,786.80 0.00 5.10 Jun 10, 2031 3.13
AVGO BROADCOM INC Industrial Fixed Income 16,786.80 0.00 0.92 Sep 15, 2026 3.46
CARGIL CARGILL INC 144A Industrial Fixed Income 16,786.80 0.00 3.34 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,786.80 0.00 3.57 Aug 16, 2029 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,786.80 0.00 5.74 Nov 15, 2032 5.60
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,786.80 0.00 1.88 Apr 14, 2050 3.71
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,786.80 0.00 11.53 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,786.80 0.00 13.01 Dec 01, 2048 4.65
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,786.80 0.00 2.85 Sep 15, 2028 2.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,786.80 0.00 1.93 Nov 01, 2027 4.63
EQT EQT CORP Industrial Fixed Income 16,786.80 0.00 2.85 Jan 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,786.80 0.00 9.79 Sep 01, 2040 6.45
GEO GEO GROUP INC Industrial Fixed Income 16,786.80 0.00 0.66 Apr 15, 2029 8.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,786.80 0.00 2.48 Oct 15, 2028 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 16,786.80 0.00 6.60 Jul 01, 2034 6.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,786.80 0.00 2.62 Apr 15, 2029 7.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,786.80 0.00 13.13 Aug 15, 2048 4.35
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,786.80 0.00 0.81 Jan 15, 2027 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,786.80 0.00 2.98 Nov 15, 2028 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,786.80 0.00 4.03 Jan 15, 2030 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,786.80 0.00 14.26 Apr 15, 2066 6.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,786.80 0.00 5.69 Apr 01, 2032 3.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,786.80 0.00 4.67 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 16,786.80 0.00 12.65 Feb 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,786.80 0.00 13.75 Apr 01, 2051 3.63
LEN LENNAR CORPORATION Industrial Fixed Income 16,786.80 0.00 1.25 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,786.80 0.00 2.27 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 16,786.80 0.00 2.44 May 17, 2028 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,786.80 0.00 14.18 Feb 01, 2055 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,786.80 0.00 3.81 Jan 16, 2031 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,786.80 0.00 1.30 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,786.80 0.00 6.19 Mar 14, 2033 4.85
NI NISOURCE INC Utility Fixed Income 16,786.80 0.00 11.56 Feb 15, 2044 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,786.80 0.00 4.22 Jul 15, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,786.80 0.00 5.81 Jan 15, 2033 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,786.80 0.00 4.41 Jun 15, 2030 2.13
SRE SEMPRA Utility Fixed Income 16,786.80 0.00 1.39 Apr 01, 2052 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 16,786.80 0.00 10.58 Sep 25, 2043 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,786.80 0.00 1.65 Jun 10, 2027 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,786.80 0.00 3.02 Feb 01, 2029 6.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,786.80 0.00 3.70 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,786.80 0.00 6.15 May 09, 2033 5.05
V VISA INC Industrial Fixed Income 16,786.80 0.00 13.76 Sep 15, 2047 3.65
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,786.80 0.00 3.20 Apr 16, 2029 4.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,786.80 0.00 4.68 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,786.80 0.00 5.03 Apr 09, 2031 2.50
NCC B NCC B Industrials Equity 16,776.31 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 16,776.31 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 16,757.95 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 16,757.95 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 16,755.22 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,750.06 0.00 23.90 Aug 26, 2049 0.00
CXW CORECIVIC REIT INC Industrials Equity 16,728.60 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16,723.96 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 16,721.24 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,710.14 0.00 4.38 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,710.14 0.00 4.67 Feb 08, 2031 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,710.14 0.00 5.24 Aug 15, 2031 3.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,710.14 0.00 6.00 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,710.14 0.00 1.89 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 16,710.14 0.00 10.51 Oct 01, 2041 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 16,710.14 0.00 1.38 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,710.14 0.00 5.16 Nov 13, 2031 5.32
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,710.14 0.00 5.00 Apr 01, 2031 2.55
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,710.14 0.00 1.16 Dec 02, 2026 3.38
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,710.14 0.00 3.19 Jun 15, 2032 6.38
CPB CAMPBELLS CO Industrial Fixed Income 16,710.14 0.00 7.36 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,710.14 0.00 3.60 Sep 11, 2030 4.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,710.14 0.00 0.08 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,710.14 0.00 3.92 Mar 05, 2031 5.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,710.14 0.00 11.04 Jun 01, 2044 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,710.14 0.00 2.24 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,710.14 0.00 2.61 Jul 14, 2028 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 16,710.14 0.00 10.27 Nov 15, 2041 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,710.14 0.00 1.21 Jan 15, 2027 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 16,710.14 0.00 7.39 Jun 20, 2035 5.55
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,710.14 0.00 2.27 Aug 01, 2028 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,710.14 0.00 2.16 Jun 15, 2029 4.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,710.14 0.00 4.76 Nov 01, 2030 1.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,710.14 0.00 2.60 Jun 03, 2028 1.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,710.14 0.00 3.89 Mar 30, 2030 4.75
KLAC KLA CORP Industrial Fixed Income 16,710.14 0.00 5.71 Jul 15, 2032 4.65
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 16,710.14 0.00 3.75 Oct 30, 2029 3.00
MET METLIFE INC Financial Institutions Fixed Income 16,710.14 0.00 7.16 Dec 15, 2034 5.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,710.14 0.00 8.09 Dec 15, 2037 7.77
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,710.14 0.00 2.89 Mar 15, 2029 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,710.14 0.00 1.54 May 23, 2027 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,710.14 0.00 8.19 Oct 15, 2037 6.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,710.14 0.00 4.56 Mar 15, 2031 6.65
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,710.14 0.00 3.33 Jul 01, 2029 4.50
PII POLARIS INC Industrial Fixed Income 16,710.14 0.00 3.06 Mar 15, 2029 6.95
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,710.14 0.00 7.00 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,710.14 0.00 5.89 Mar 15, 2032 2.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,710.14 0.00 2.18 Dec 01, 2032 9.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,710.14 0.00 4.33 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 16,710.14 0.00 12.20 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,710.14 0.00 2.98 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,710.14 0.00 6.91 Jan 21, 2036 6.23
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,710.14 0.00 17.50 Sep 16, 2062 2.97
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,710.14 0.00 2.13 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,710.14 0.00 3.67 Jan 15, 2030 6.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,710.14 0.00 6.11 May 15, 2033 5.35
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,710.14 0.00 3.89 Jun 01, 2034 6.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,710.14 0.00 6.12 Jul 25, 2033 6.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,710.12 0.00 3.01 Feb 12, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 16,710.12 0.00 22.35 Dec 20, 2051 0.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,710.12 0.00 1.99 Oct 22, 2027 4.13
2331 ALSOK LTD Industrials Equity 16,702.89 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 16,702.89 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,696.80 0.00 2.66 Oct 22, 2028 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,696.80 0.00 4.41 Mar 04, 2030 0.01
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 16,685.68 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 16,670.36 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,670.17 0.00 14.33 Feb 13, 2043 1.70
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 16,662.70 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,656.86 0.00 3.63 Feb 28, 2030 8.50
IGM IGM FINANCIAL INC Financials Equity 16,647.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,643.54 0.00 1.79 Jul 25, 2027 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,633.49 0.00 6.46 Feb 15, 2034 6.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,633.49 0.00 2.70 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,633.49 0.00 4.73 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,633.49 0.00 3.19 Jan 25, 2029 1.90
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,633.49 0.00 6.89 Aug 01, 2034 5.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,633.49 0.00 2.29 Apr 01, 2028 7.50
CSX CSX CORP Industrial Fixed Income 16,633.49 0.00 8.27 May 01, 2037 6.15
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,633.49 0.00 0.99 Nov 03, 2026 5.85
CAT CATERPILLAR INC Industrial Fixed Income 16,633.49 0.00 5.11 Mar 12, 2031 1.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,633.49 0.00 8.34 May 11, 2037 6.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,633.49 0.00 1.54 Apr 28, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,633.49 0.00 2.50 Jul 15, 2028 4.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,633.49 0.00 3.16 Feb 01, 2030 8.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,633.49 0.00 6.36 Sep 15, 2033 5.75
ECL ECOLAB INC Industrial Fixed Income 16,633.49 0.00 5.83 Feb 01, 2032 2.13
EXC EXELON CORPORATION Utility Fixed Income 16,633.49 0.00 13.11 Apr 15, 2050 4.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,633.49 0.00 2.32 Mar 14, 2028 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,633.49 0.00 6.04 Apr 01, 2033 5.10
HUM HUMANA INC Financial Institutions Fixed Income 16,633.49 0.00 11.32 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,633.49 0.00 13.29 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,633.49 0.00 3.65 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,633.49 0.00 12.39 Feb 19, 2046 4.70
KR KROGER CO Industrial Fixed Income 16,633.49 0.00 12.60 Jan 15, 2049 5.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,633.49 0.00 1.37 Mar 28, 2027 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,633.49 0.00 14.26 Feb 12, 2055 5.50
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,633.49 0.00 2.61 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,633.49 0.00 3.38 Jul 10, 2030 5.38
NXPI NXP BV Industrial Fixed Income 16,633.49 0.00 6.01 Jan 15, 2033 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,633.49 0.00 1.27 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,633.49 0.00 5.16 Nov 01, 2031 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 16,633.49 0.00 13.37 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,633.49 0.00 6.89 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,633.49 0.00 5.62 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Utility Fixed Income 16,633.49 0.00 14.14 Sep 15, 2055 5.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,633.49 0.00 4.15 Jun 18, 2030 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,633.49 0.00 11.90 Sep 03, 2041 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,633.49 0.00 4.03 Jan 16, 2030 2.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,633.49 0.00 3.15 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,633.49 0.00 12.71 Mar 01, 2048 4.85
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 16,633.49 0.00 11.31 Jan 15, 2050 6.39
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 16,633.49 0.00 6.38 Apr 14, 2033 3.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,630.23 0.00 1.97 Sep 17, 2027 0.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 16,630.23 0.00 2.49 Mar 25, 2028 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 16,630.23 0.00 21.35 Mar 20, 2052 1.00
IGO IGO LTD Materials Equity 16,629.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,616.91 0.00 5.48 Dec 10, 2031 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,616.91 0.00 23.10 Jun 17, 2066 4.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 16,611.11 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,603.60 0.00 2.26 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,603.60 0.00 2.48 Apr 11, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,590.28 0.00 1.73 Jun 17, 2027 0.38
BANR BANNER CORP Financials Equity 16,588.01 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 16,578.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,576.97 0.00 7.76 May 23, 2034 2.40
AZE AZELIS GROUP NV Industrials Equity 16,574.40 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 16,563.65 0.00 1.77 Jul 22, 2027 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,556.84 0.00 12.82 Oct 01, 2054 5.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,556.84 0.00 5.13 May 25, 2031 2.69
AEE AMEREN CORPORATION Utility Fixed Income 16,556.84 0.00 1.45 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,556.84 0.00 5.60 Mar 15, 2032 4.05
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,556.84 0.00 14.28 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,556.84 0.00 2.05 Dec 15, 2027 4.60
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,556.84 0.00 12.47 Apr 20, 2048 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,556.84 0.00 13.23 Jan 15, 2049 4.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,556.84 0.00 3.59 Nov 15, 2057 5.89
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,556.84 0.00 12.42 Sep 20, 2047 4.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,556.84 0.00 4.11 Mar 01, 2030 2.75
CVNA CARVANA CO 144A Industrial Fixed Income 16,556.84 0.00 0.88 Dec 01, 2028 9.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,556.84 0.00 13.49 Feb 01, 2049 4.25
C CITIGROUP INC Financial Institutions Fixed Income 16,556.84 0.00 6.04 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,556.84 0.00 11.79 Mar 01, 2043 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,556.84 0.00 15.76 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,556.84 0.00 7.12 Sep 15, 2034 5.15
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,556.84 0.00 2.24 May 15, 2032 8.63
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,556.84 0.00 7.23 Jun 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,556.84 0.00 10.24 Apr 01, 2040 4.25
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,556.84 0.00 3.02 Mar 01, 2029 3.50
HAS HASBRO INC Industrial Fixed Income 16,556.84 0.00 1.84 Sep 15, 2027 3.50
ILMN ILLUMINA INC Industrial Fixed Income 16,556.84 0.00 2.01 Dec 13, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,556.84 0.00 15.09 Jul 15, 2051 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,556.84 0.00 3.10 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,556.84 0.00 3.31 Jun 15, 2029 4.45
PEP PEPSICO INC Industrial Fixed Income 16,556.84 0.00 14.92 Oct 15, 2049 2.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,556.84 0.00 14.93 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,556.84 0.00 5.72 Jul 15, 2032 4.88
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,556.84 0.00 2.91 Mar 01, 2029 3.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,556.84 0.00 1.43 Mar 08, 2027 2.30
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 16,556.84 0.00 1.97 Jun 15, 2029 9.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,556.84 0.00 4.97 Feb 01, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 16,556.84 0.00 7.34 Feb 10, 2035 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 16,556.84 0.00 1.79 Oct 01, 2027 4.00
TGT TARGET CORPORATION Industrial Fixed Income 16,556.84 0.00 8.39 Oct 15, 2037 6.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,556.84 0.00 4.74 Sep 14, 2030 1.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,556.84 0.00 5.25 Jun 03, 2031 2.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,556.84 0.00 13.44 Nov 15, 2054 5.80
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,556.84 0.00 4.62 Aug 27, 2030 2.13
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,556.84 0.00 2.17 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 16,556.84 0.00 6.17 Jun 15, 2033 5.40
WDO WESDOME GOLD MINES LTD Materials Equity 16,556.05 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 16,547.84 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 16,547.84 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 16,547.54 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 16,540.18 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 16,537.69 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 16,537.02 0.00 6.52 Jan 23, 2034 5.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,537.02 0.00 1.96 Oct 27, 2027 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 16,532.53 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 16,517.21 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 16,500.98 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 16,500.98 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 16,494.24 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 16,483.76 0.00 6.86 Feb 12, 2033 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,483.76 0.00 2.36 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 16,483.76 0.00 1.39 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,483.76 0.00 2.49 May 03, 2028 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,480.19 0.00 7.13 Sep 16, 2034 5.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,480.19 0.00 1.28 Jan 18, 2082 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 16,480.19 0.00 2.12 Dec 15, 2032 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,480.19 0.00 1.38 Apr 14, 2027 3.59
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,480.19 0.00 6.69 Mar 15, 2034 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,480.19 0.00 2.02 Nov 15, 2027 4.60
COMM COMMSCOPE LLC 144A Industrial Fixed Income 16,480.19 0.00 0.08 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,480.19 0.00 3.31 Jul 15, 2032 6.88
DVN DEVON ENERGY CORP Industrial Fixed Income 16,480.19 0.00 10.67 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 16,480.19 0.00 6.72 Feb 15, 2034 5.15
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,480.19 0.00 3.49 Oct 01, 2035 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,480.19 0.00 1.73 Jul 01, 2027 1.71
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 16,480.19 0.00 2.38 May 17, 2028 4.05
HUM HUMANA INC Financial Institutions Fixed Income 16,480.19 0.00 6.63 Mar 15, 2034 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,480.19 0.00 5.76 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,480.19 0.00 5.39 Feb 10, 2032 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,480.19 0.00 3.79 Jul 15, 2032 5.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,480.19 0.00 0.73 Jun 01, 2027 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,480.19 0.00 3.42 Feb 15, 2032 8.38
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,480.19 0.00 3.47 Aug 01, 2029 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,480.19 0.00 6.27 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,480.19 0.00 14.08 Mar 15, 2053 4.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,480.19 0.00 4.14 Sep 30, 2032 6.13
PETM PETSMART LLC 144A Industrial Fixed Income 16,480.19 0.00 4.90 Sep 15, 2033 10.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,480.19 0.00 11.66 Feb 15, 2045 4.90
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,480.19 0.00 2.28 Mar 15, 2028 3.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,480.19 0.00 14.66 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,480.19 0.00 1.68 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,480.19 0.00 7.44 Aug 15, 2035 5.70
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,480.19 0.00 2.26 Aug 15, 2029 5.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,480.19 0.00 0.29 May 15, 2029 10.50
TMUS T-MOBILE USA INC Industrial Fixed Income 16,480.19 0.00 3.29 Mar 15, 2029 2.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,480.19 0.00 3.61 Dec 31, 2030 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,480.19 0.00 18.71 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,480.19 0.00 2.00 Jan 31, 2028 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 16,480.19 0.00 4.39 Jun 18, 2030 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,480.19 0.00 2.30 Mar 16, 2028 3.57
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,480.19 0.00 7.83 Sep 15, 2035 4.80
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 16,480.19 0.00 0.91 Mar 03, 2028 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,480.19 0.00 7.80 Sep 15, 2035 4.90
VNT VONTIER CORP Industrial Fixed Income 16,480.19 0.00 2.41 Apr 01, 2028 2.40
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,480.19 0.00 3.35 Dec 01, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,480.19 0.00 7.37 Feb 07, 2035 5.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,480.19 0.00 3.47 Oct 01, 2029 5.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16,480.19 0.00 13.67 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,480.19 0.00 4.70 Apr 24, 2032 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,480.19 0.00 5.43 Sep 23, 2031 2.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,480.19 0.00 1.02 Jul 15, 2033 4.95
ABR ARBOR REALTY TRUST REIT INC Financials Equity 16,476.18 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,470.45 0.00 4.49 May 31, 2030 1.63
SCYR SACYR SA Industrials Equity 16,464.27 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 16,457.13 0.00 9.92 Jan 29, 2038 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,457.13 0.00 3.36 May 24, 2029 4.00
683 KERRY PROPERTIES LTD Real Estate Equity 16,445.92 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 16,445.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 16,445.92 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 16,445.30 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 16,443.82 0.00 2.04 Oct 25, 2027 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 16,443.82 0.00 2.37 Feb 12, 2028 0.75
CRVL CORVEL CORP Health Care Equity 16,443.17 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 16,430.50 0.00 1.31 Jan 19, 2027 1.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,430.50 0.00 8.58 May 11, 2035 2.25
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 16,425.32 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 16,417.19 0.00 2.88 Oct 30, 2028 3.90
3769 GMO PAYMENT GATEWAY INC Financials Equity 16,409.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,403.87 0.00 5.36 Jun 01, 2031 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,403.54 0.00 11.69 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,403.54 0.00 15.18 Sep 15, 2051 3.30
CI CIGNA GROUP Industrial Fixed Income 16,403.54 0.00 4.77 May 15, 2031 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,403.54 0.00 13.59 Apr 03, 2054 5.42
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,403.54 0.00 2.31 Aug 01, 2028 8.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,403.54 0.00 3.03 Feb 15, 2029 4.90
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,403.54 0.00 2.60 May 15, 2032 8.00
ETR ENTERGY CORPORATION Utility Fixed Income 16,403.54 0.00 0.92 Sep 01, 2026 2.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,403.54 0.00 2.44 Oct 30, 2029 5.00
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,403.54 0.00 3.82 Apr 15, 2030 5.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,403.54 0.00 3.23 May 15, 2029 6.25
GM GENERAL MOTORS CO Industrial Fixed Income 16,403.54 0.00 11.93 Apr 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,403.54 0.00 3.77 Jan 07, 2030 5.35
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 16,403.54 0.00 2.09 Oct 01, 2029 7.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,403.54 0.00 1.29 Jan 15, 2027 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,403.54 0.00 2.37 Aug 15, 2028 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,403.54 0.00 2.77 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,403.54 0.00 4.50 Oct 15, 2030 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,403.54 0.00 1.90 Sep 15, 2027 4.05
H HYATT HOTELS CORP Industrial Fixed Income 16,403.54 0.00 3.36 Jun 30, 2029 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,403.54 0.00 4.98 Mar 23, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,403.54 0.00 3.62 Sep 23, 2029 4.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,403.54 0.00 11.28 Apr 06, 2041 3.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 16,403.54 0.00 2.62 Sep 19, 2028 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,403.54 0.00 4.16 Jul 08, 2031 5.18
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,403.54 0.00 2.16 Jun 30, 2028 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,403.54 0.00 6.32 Aug 01, 2033 5.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,403.54 0.00 2.44 Apr 15, 2028 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,403.54 0.00 6.10 Mar 28, 2033 5.15
NI NISOURCE INC Utility Fixed Income 16,403.54 0.00 5.08 Feb 15, 2031 1.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,403.54 0.00 7.74 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,403.54 0.00 5.42 Jun 15, 2032 5.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,403.54 0.00 13.73 Jun 14, 2049 4.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,403.54 0.00 3.09 May 01, 2030 4.63
LIN LINDE INC Industrial Fixed Income 16,403.54 0.00 4.68 Aug 10, 2030 1.10
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,403.54 0.00 4.24 Jul 15, 2032 8.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,403.54 0.00 0.99 Oct 05, 2026 3.24
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,403.54 0.00 4.52 Mar 18, 2031 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,403.54 0.00 9.58 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,403.54 0.00 7.30 Feb 28, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,403.54 0.00 3.42 Jul 09, 2029 5.32
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,403.54 0.00 13.71 Jul 05, 2054 5.65
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,403.54 0.00 4.75 Jan 15, 2031 4.15
UIS UNISYS CORPORATION 144A Industrial Fixed Income 16,403.54 0.00 3.46 Jan 15, 2031 10.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,403.54 0.00 8.09 Aug 26, 2036 5.95
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,403.54 0.00 3.36 Nov 15, 2029 7.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,403.54 0.00 4.56 Aug 18, 2030 2.38
BRFSBZ BRF SA RegS Industrial Fixed Income 16,403.54 0.00 11.58 Sep 21, 2050 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,403.54 0.00 14.68 Jun 07, 2051 3.40
T AT&T INC Industrial Fixed Income 16,403.54 0.00 13.04 Feb 15, 2050 5.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,403.54 0.00 5.59 May 26, 2033 4.99
APH AMPHENOL CORPORATION Industrial Fixed Income 16,403.54 0.00 3.13 Apr 05, 2029 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,403.54 0.00 12.92 Mar 01, 2048 4.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,403.54 0.00 1.98 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,403.54 0.00 3.14 Mar 11, 2057 6.15
BIDU BAIDU INC Industrial Fixed Income 16,403.54 0.00 5.42 Aug 23, 2031 2.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,403.54 0.00 3.98 Apr 01, 2030 3.95
RUS RUSSEL METALS INC Industrials Equity 16,390.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 16,390.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 16,390.56 0.00 1.45 Dec 31, 2079 4.25
600030 CITIC SECURITIES LTD A Financials Equity 16,379.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 16,377.24 0.00 2.55 May 25, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 16,377.24 0.00 20.01 Jun 20, 2048 0.70
NBTB NBT BANCORP INC Financials Equity 16,375.00 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 16,371.72 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 16,371.72 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 16,371.72 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 16,371.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,350.61 0.00 6.10 May 18, 2032 2.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,335.79 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 16,326.88 0.00 5.52 Jun 01, 2032 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,326.88 0.00 1.48 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,326.88 0.00 1.32 Mar 01, 2027 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,326.88 0.00 13.63 Jun 01, 2053 5.40
BANNER BANNER HEALTH Industrial Fixed Income 16,326.88 0.00 4.91 Jan 01, 2031 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,326.88 0.00 4.00 Jan 10, 2030 2.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,326.88 0.00 4.08 Feb 06, 2030 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,326.88 0.00 1.81 Aug 15, 2027 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,326.88 0.00 0.04 Apr 15, 2027 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,326.88 0.00 7.78 Sep 15, 2035 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,326.88 0.00 5.65 Dec 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,326.88 0.00 2.25 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,326.88 0.00 2.22 Apr 17, 2028 4.85
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,326.88 0.00 6.42 May 20, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 16,326.88 0.00 9.92 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,326.88 0.00 2.86 Sep 15, 2028 2.10
INTU INTUIT INC Industrial Fixed Income 16,326.88 0.00 4.54 Jul 15, 2030 1.65
LEA LEAR CORPORATION Industrial Fixed Income 16,326.88 0.00 12.42 May 15, 2049 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,326.88 0.00 15.27 Jun 15, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,326.88 0.00 1.54 Jun 01, 2027 3.45
MCK MCKESSON CORP Industrial Fixed Income 16,326.88 0.00 7.41 May 30, 2035 5.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,326.88 0.00 2.36 May 15, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,326.88 0.00 13.82 Mar 15, 2055 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 16,326.88 0.00 7.47 Mar 15, 2035 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 16,326.88 0.00 7.35 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,326.88 0.00 7.42 Mar 14, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,326.88 0.00 6.82 Jun 01, 2034 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 16,326.88 0.00 3.90 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,326.88 0.00 3.71 Nov 20, 2029 5.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,326.88 0.00 0.08 Sep 01, 2027 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,326.88 0.00 6.68 Jan 15, 2034 5.00
WMT WALMART INC Industrial Fixed Income 16,326.88 0.00 9.78 Apr 01, 2040 5.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,326.88 0.00 5.73 Nov 24, 2031 1.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 16,326.88 0.00 5.84 Dec 16, 2034 7.88
MTELEKOM MAGYAR TELEKOM Communication Equity 16,325.77 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 16,317.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,297.36 0.00 4.16 Apr 26, 2030 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,297.36 0.00 7.03 Sep 01, 2033 3.38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 16,287.49 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 16,280.73 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 16,270.73 0.00 4.31 Mar 21, 2030 1.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 16,264.51 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,257.41 0.00 5.46 Mar 24, 2031 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 16,256.86 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,250.23 0.00 3.66 Apr 01, 2030 9.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,250.23 0.00 2.74 Feb 15, 2029 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,250.23 0.00 13.17 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,250.23 0.00 5.71 Aug 15, 2032 5.35
CPB CAMPBELLS CO Industrial Fixed Income 16,250.23 0.00 3.08 Mar 21, 2029 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,250.23 0.00 4.20 May 01, 2030 2.88
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,250.23 0.00 3.26 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,250.23 0.00 1.64 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,250.23 0.00 2.16 Feb 01, 2028 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,250.23 0.00 10.65 Mar 15, 2042 5.63
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,250.23 0.00 0.70 Apr 01, 2029 9.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,250.23 0.00 2.37 Mar 01, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,250.23 0.00 3.56 Oct 06, 2029 4.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,250.23 0.00 8.88 Sep 15, 2038 6.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,250.23 0.00 5.70 Jun 01, 2032 4.20
KVUE KENVUE INC Industrial Fixed Income 16,250.23 0.00 10.97 Mar 22, 2043 5.10
KEY KEYCORP MTN Financial Institutions Fixed Income 16,250.23 0.00 6.27 Jun 01, 2033 4.79
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,250.23 0.00 1.31 Jan 20, 2027 1.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,250.23 0.00 3.05 Jun 01, 2029 3.88
MPLX MPLX LP Industrial Fixed Income 16,250.23 0.00 3.00 Feb 15, 2029 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,250.23 0.00 4.85 Nov 24, 2030 1.73
EXC PECO ENERGY CO Utility Fixed Income 16,250.23 0.00 6.28 Jun 15, 2033 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,250.23 0.00 6.18 May 15, 2033 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,250.23 0.00 1.19 Jan 12, 2027 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,250.23 0.00 3.90 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,250.23 0.00 10.98 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,250.23 0.00 1.49 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 16,250.23 0.00 5.81 Aug 04, 2033 4.16
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,250.23 0.00 3.23 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,250.23 0.00 4.18 Jul 13, 2030 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,250.23 0.00 1.20 Dec 17, 2026 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,250.23 0.00 12.94 May 04, 2047 4.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,250.23 0.00 0.94 Sep 01, 2026 1.65
VLTO VERALTO CORP Industrial Fixed Income 16,250.23 0.00 6.27 Sep 18, 2033 5.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,250.23 0.00 2.14 Jan 15, 2028 4.75
XPO XPO INC 144A Industrial Fixed Income 16,250.23 0.00 2.37 Feb 01, 2032 7.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 16,250.23 0.00 2.40 Aug 10, 2030 4.63
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,250.23 0.00 4.74 Oct 05, 2030 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,244.10 0.00 8.94 Jun 02, 2037 4.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,244.10 0.00 20.25 Oct 01, 2051 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,230.78 0.00 0.47 Mar 10, 2026 1.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 16,230.78 0.00 4.88 Mar 12, 2031 3.36
FBNC FIRST BANCORP Financials Equity 16,228.03 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 16,225.66 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,217.47 0.00 0.25 Jan 31, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,204.15 0.00 3.98 Jan 28, 2031 3.26
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 16,203.25 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 16,189.69 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 16,188.95 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,177.52 0.00 6.12 Aug 04, 2032 3.63
AEE AMEREN CORPORATION Utility Fixed Income 16,173.58 0.00 1.07 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,173.58 0.00 6.02 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 16,173.58 0.00 5.01 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 16,173.58 0.00 13.55 Nov 13, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,173.58 0.00 5.67 Oct 01, 2032 5.93
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,173.58 0.00 6.00 Sep 28, 2032 3.88
AN AUTONATION INC Industrial Fixed Income 16,173.58 0.00 4.06 Jun 01, 2030 4.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,173.58 0.00 2.94 Jan 15, 2029 6.25
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,173.58 0.00 3.97 Mar 10, 2035 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,173.58 0.00 4.14 Mar 15, 2030 2.90
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 16,173.58 0.00 3.14 May 30, 2029 7.50
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 16,173.58 0.00 3.64 Sep 15, 2032 5.41
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,173.58 0.00 13.14 Jan 13, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,173.58 0.00 1.22 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 16,173.58 0.00 1.72 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,173.58 0.00 1.39 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,173.58 0.00 3.26 Jun 15, 2029 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,173.58 0.00 5.19 Jan 25, 2032 6.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,173.58 0.00 3.55 Sep 01, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,173.58 0.00 1.74 Sep 20, 2027 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 16,173.58 0.00 13.40 Aug 01, 2054 5.95
LABL LABL INC 144A Industrial Fixed Income 16,173.58 0.00 4.29 Oct 01, 2031 8.63
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,173.58 0.00 13.25 Mar 15, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,173.58 0.00 4.99 Apr 15, 2031 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,173.58 0.00 1.29 Jan 14, 2027 2.35
MXCN METHANEX CORPORATION Industrial Fixed Income 16,173.58 0.00 3.67 Dec 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,173.58 0.00 1.88 Sep 13, 2027 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,173.58 0.00 4.24 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,173.58 0.00 1.24 Jan 15, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,173.58 0.00 2.60 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,173.58 0.00 5.14 Feb 25, 2031 1.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,173.58 0.00 7.14 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,173.58 0.00 6.12 May 20, 2033 5.40
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,173.58 0.00 2.02 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,173.58 0.00 1.24 Jan 15, 2027 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,173.58 0.00 6.46 Sep 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,173.58 0.00 2.44 Jun 12, 2029 6.57
STT STATE STREET CORP Financial Institutions Fixed Income 16,173.58 0.00 2.25 Feb 28, 2028 4.54
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,173.58 0.00 2.24 Apr 24, 2028 5.18
TJX TJX COMPANIES INC Industrial Fixed Income 16,173.58 0.00 2.57 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 16,173.58 0.00 6.12 Jan 15, 2033 4.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,173.58 0.00 12.73 Jun 15, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,173.58 0.00 8.29 Nov 15, 2037 6.90
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 16,173.58 0.00 3.45 Sep 15, 2031 9.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,173.58 0.00 5.96 Nov 09, 2033 7.85
MTRS MUNTERS GROUP Industrials Equity 16,152.24 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 16,150.89 0.00 6.57 Nov 20, 2036 10.00
QNNS QATAR NAVIGATION Industrials Equity 16,149.65 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,137.58 0.00 11.05 Jun 22, 2038 1.90
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 16,134.30 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 16,115.53 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 16,115.53 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,110.95 0.00 5.47 Sep 16, 2031 3.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 16,110.95 0.00 7.71 Oct 16, 2034 3.13
4203 SUMITOMO BAKELITE LTD Materials Equity 16,097.18 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,096.93 0.00 13.12 Apr 10, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,096.93 0.00 15.26 Dec 06, 2057 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 16,096.93 0.00 6.12 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,096.93 0.00 4.99 Jul 10, 2031 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,096.93 0.00 3.26 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,096.93 0.00 3.84 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,096.93 0.00 2.87 Oct 30, 2028 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,096.93 0.00 5.66 Jun 13, 2033 4.29
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,096.93 0.00 3.67 Nov 15, 2052 2.87
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,096.93 0.00 0.92 Sep 13, 2027 6.68
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,096.93 0.00 13.56 Nov 15, 2054 5.75
DIS WALT DISNEY CO Industrial Fixed Income 16,096.93 0.00 12.41 Nov 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,096.93 0.00 8.44 Jul 01, 2038 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 16,096.93 0.00 3.11 Apr 01, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,096.93 0.00 13.46 Mar 15, 2055 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,096.93 0.00 1.84 Aug 23, 2027 4.55
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,096.93 0.00 0.08 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,096.93 0.00 6.42 Mar 20, 2050 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,096.93 0.00 8.56 Jun 01, 2038 6.80
INTC INTEL CORPORATION Industrial Fixed Income 16,096.93 0.00 6.15 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,096.93 0.00 16.08 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,096.93 0.00 11.53 Jun 15, 2044 4.80
JBL JABIL INC Industrial Fixed Income 16,096.93 0.00 1.53 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,096.93 0.00 2.21 Feb 12, 2028 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,096.93 0.00 3.02 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,096.93 0.00 12.71 May 20, 2049 5.00
MARS MARS INC 144A Industrial Fixed Income 16,096.93 0.00 11.67 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 16,096.93 0.00 5.57 May 30, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 16,096.93 0.00 3.00 Feb 01, 2029 4.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 16,096.93 0.00 3.03 Apr 04, 2029 6.75
PEP PEPSICO INC Industrial Fixed Income 16,096.93 0.00 7.38 Feb 07, 2035 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,096.93 0.00 9.39 Jan 27, 2041 6.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,096.93 0.00 2.48 May 30, 2028 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,096.93 0.00 10.23 Oct 15, 2040 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,096.93 0.00 4.72 Mar 08, 2031 4.91
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,096.93 0.00 14.32 Sep 02, 2050 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 16,096.93 0.00 14.60 Dec 01, 2049 3.25
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,096.93 0.00 5.17 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 16,096.93 0.00 13.25 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,096.93 0.00 13.11 Apr 15, 2052 4.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,096.93 0.00 5.05 Jan 15, 2032 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,096.93 0.00 8.31 Feb 27, 2037 6.15
ZTS ZOETIS INC Industrial Fixed Income 16,096.93 0.00 1.86 Sep 12, 2027 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 16,084.32 0.00 5.48 Oct 09, 2031 2.63
PINC PREMIER INC CLASS A Health Care Equity 16,082.12 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 16,079.93 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 16,078.82 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16,068.27 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 16,060.47 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 16,060.47 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 16,057.69 0.00 1.79 Jul 20, 2027 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 16,057.69 0.00 5.99 Apr 30, 2032 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,057.69 0.00 1.62 May 19, 2027 3.25
IOICORP IOI CORPORATION Consumer Staples Equity 16,050.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 16,050.10 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 16,034.79 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives Forwards 16,031.06 0.00 0.00 Sep 17, 2025 0.00
HP HELMERICH & PAYNE INC Energy Equity 16,023.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,020.27 0.00 4.72 Oct 15, 2030 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,020.27 0.00 6.34 Nov 15, 2033 5.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,020.27 0.00 2.27 Apr 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 16,020.27 0.00 3.02 Feb 15, 2029 3.38
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,020.27 0.00 14.40 Nov 01, 2052 2.72
CVX CHEVRON USA INC Industrial Fixed Income 16,020.27 0.00 5.43 Apr 15, 2032 4.82
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,020.27 0.00 4.25 Aug 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,020.27 0.00 1.28 Jan 11, 2027 1.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,020.27 0.00 6.66 Apr 15, 2034 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,020.27 0.00 2.15 Jan 10, 2029 5.37
DUK DUKE ENERGY CORP Utility Fixed Income 16,020.27 0.00 0.92 Sep 01, 2026 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 16,020.27 0.00 2.01 Dec 08, 2027 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 16,020.27 0.00 10.77 Aug 16, 2039 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,020.27 0.00 2.68 Sep 01, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 16,020.27 0.00 2.22 Mar 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,020.27 0.00 2.76 Jan 15, 2029 9.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,020.27 0.00 12.06 Sep 01, 2040 2.10
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 16,020.27 0.00 5.35 Oct 15, 2031 3.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,020.27 0.00 2.40 Jun 22, 2028 4.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,020.27 0.00 0.08 May 01, 2027 8.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,020.27 0.00 11.27 May 11, 2041 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,020.27 0.00 4.99 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,020.27 0.00 4.90 Dec 01, 2031 8.25
NVT NVENT FINANCE SARL Industrial Fixed Income 16,020.27 0.00 6.05 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,020.27 0.00 2.04 Jan 15, 2028 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,020.27 0.00 2.99 Mar 15, 2030 9.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,020.27 0.00 10.90 Mar 20, 2042 4.50
R RYDER SYSTEM INC Industrial Fixed Income 16,020.27 0.00 1.15 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,020.27 0.00 5.15 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,020.27 0.00 5.69 Dec 01, 2031 1.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,020.27 0.00 2.42 Jun 15, 2029 8.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,020.27 0.00 0.97 Sep 15, 2051 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,020.27 0.00 4.07 Jan 24, 2030 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,020.27 0.00 1.12 Nov 15, 2026 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,020.27 0.00 6.16 Jan 15, 2033 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,020.27 0.00 11.39 Nov 04, 2044 4.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,004.43 0.00 11.00 Apr 25, 2041 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 16,004.43 0.00 5.86 Mar 24, 2032 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 15,996.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,991.11 0.00 17.23 Dec 01, 2053 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 15,991.11 0.00 1.49 Apr 12, 2028 2.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,977.80 0.00 3.45 May 19, 2029 2.88
6135 MAKINO MILLING MACHINE LTD Industrials Equity 15,968.69 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 15,968.69 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 15,968.69 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 15,951.17 0.00 2.61 Jun 05, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,951.17 0.00 2.65 Jun 17, 2028 2.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,951.17 0.00 9.68 May 15, 2037 3.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,943.62 0.00 5.60 Jan 15, 2032 3.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,943.62 0.00 3.06 Feb 01, 2029 3.65
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,943.62 0.00 1.82 Oct 01, 2053 6.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,943.62 0.00 6.77 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,943.62 0.00 6.89 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,943.62 0.00 6.40 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,943.62 0.00 6.40 Jan 01, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,943.62 0.00 8.61 Sep 01, 2036 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,943.62 0.00 3.11 Apr 04, 2029 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,943.62 0.00 1.67 Jul 27, 2027 6.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,943.62 0.00 2.97 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,943.62 0.00 12.97 Oct 15, 2049 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,943.62 0.00 2.18 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,943.62 0.00 3.01 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,943.62 0.00 2.71 Aug 16, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 15,943.62 0.00 6.05 Jan 15, 2033 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,943.62 0.00 3.04 Feb 15, 2029 5.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,943.62 0.00 2.34 Mar 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,943.62 0.00 7.17 Aug 28, 2034 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,943.62 0.00 4.66 Aug 07, 2030 1.20
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,943.62 0.00 0.45 Mar 01, 2028 8.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,943.62 0.00 6.90 Jun 01, 2034 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,943.62 0.00 6.79 Feb 15, 2034 4.85
PSX PHILLIPS 66 CO Industrial Fixed Income 15,943.62 0.00 3.86 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,943.62 0.00 3.35 Jun 01, 2029 3.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,943.62 0.00 1.57 May 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,943.62 0.00 4.17 May 01, 2030 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,943.62 0.00 6.14 Jun 15, 2033 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,943.62 0.00 1.70 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,943.62 0.00 3.63 Sep 10, 2029 4.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 15,943.62 0.00 6.05 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,943.62 0.00 12.69 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,943.62 0.00 13.38 Apr 01, 2053 5.45
VNT VONTIER CORP Industrial Fixed Income 15,943.62 0.00 4.94 Apr 01, 2031 2.95
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 15,943.62 0.00 2.32 Nov 15, 2030 0.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,943.62 0.00 10.20 Sep 17, 2044 5.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,943.62 0.00 3.34 May 29, 2029 4.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,943.62 0.00 1.46 Apr 07, 2027 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,943.62 0.00 5.50 Jul 31, 2033 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,943.62 0.00 3.06 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 15,943.62 0.00 5.48 Aug 05, 2031 1.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 15,943.62 0.00 2.22 Jan 27, 2029 5.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,943.62 0.00 0.12 Jan 31, 2029 6.63
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,943.62 0.00 6.21 Aug 04, 2033 5.95
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,943.62 0.00 1.66 Jul 01, 2027 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,943.62 0.00 1.39 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,943.62 0.00 5.52 May 15, 2032 4.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,943.62 0.00 14.37 Nov 15, 2049 3.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,943.62 0.00 14.03 Mar 15, 2052 4.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,924.54 0.00 3.16 Nov 25, 2028 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,924.54 0.00 8.31 May 15, 2036 4.25
360ONE 360 ONE WAM LTD Financials Equity 15,919.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 15,913.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,911.23 0.00 1.60 Apr 30, 2027 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,897.91 0.00 5.69 Sep 17, 2031 1.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 15,897.91 0.00 1.25 Dec 28, 2026 0.88
KFW KFW MTN RegS Government Related Fixed Income 15,897.91 0.00 4.73 Oct 09, 2030 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 15,895.27 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 15,884.60 0.00 3.43 Apr 20, 2029 1.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 15,884.60 0.00 2.67 Jul 23, 2029 4.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,884.60 0.00 5.24 Aug 29, 2031 5.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,871.28 0.00 5.58 Aug 12, 2032 6.15
AES AES CORPORATION (THE) 144A Utility Fixed Income 15,866.97 0.00 4.28 Jul 15, 2030 3.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,866.97 0.00 15.17 May 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,866.97 0.00 2.67 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,866.97 0.00 1.26 Jan 15, 2027 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,866.97 0.00 5.34 Mar 08, 2032 5.80
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,866.97 0.00 3.41 Aug 15, 2029 6.35
TEAM ATLASSIAN CORP Industrial Fixed Income 15,866.97 0.00 3.23 May 15, 2029 5.25
AZO AUTOZONE INC Industrial Fixed Income 15,866.97 0.00 4.99 Jan 15, 2031 1.65
AVT AVNET INC Industrial Fixed Income 15,866.97 0.00 2.25 Mar 15, 2028 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,866.97 0.00 0.95 Sep 08, 2026 5.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,866.97 0.00 0.98 Sep 15, 2026 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,866.97 0.00 13.41 Jun 15, 2048 4.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,866.97 0.00 3.79 Jan 09, 2030 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 15,866.97 0.00 5.29 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,866.97 0.00 14.73 Dec 15, 2051 3.45
EQIX EQUINIX INC Industrial Fixed Income 15,866.97 0.00 1.77 Jul 15, 2027 1.80
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,866.97 0.00 6.92 Feb 15, 2047 3.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,866.97 0.00 3.47 Jul 15, 2032 7.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,866.97 0.00 5.79 Aug 08, 2032 4.90
MPLX MPLX LP Industrial Fixed Income 15,866.97 0.00 1.94 Dec 01, 2027 4.25
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 15,866.97 0.00 4.56 Nov 15, 2031 7.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 15,866.97 0.00 4.55 Apr 15, 2033 6.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,866.97 0.00 4.20 Apr 15, 2030 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,866.97 0.00 5.61 Oct 14, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,866.97 0.00 1.81 Aug 01, 2027 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,866.97 0.00 2.61 Jul 01, 2028 3.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,866.97 0.00 2.16 Nov 15, 2030 7.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,866.97 0.00 12.87 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,866.97 0.00 10.92 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,866.97 0.00 4.29 May 01, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,866.97 0.00 2.17 Jan 15, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,866.97 0.00 1.28 Jan 19, 2028 5.52
STT STATE STREET CORP Financial Institutions Fixed Income 15,866.97 0.00 3.96 Feb 28, 2030 4.73
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,866.97 0.00 1.89 Sep 15, 2027 4.95
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,866.97 0.00 3.31 Jan 15, 2030 4.75
TXT TEXTRON INC Industrial Fixed Income 15,866.97 0.00 5.05 Mar 15, 2031 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,866.97 0.00 2.39 Jun 01, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,866.97 0.00 0.96 Sep 12, 2026 5.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,866.97 0.00 2.65 Sep 15, 2028 4.70
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 15,866.97 0.00 2.31 Oct 15, 2029 9.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,857.97 0.00 1.90 Aug 24, 2028 0.58
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,857.97 0.00 1.41 Mar 14, 2028 4.75
ALG ALAMO GROUP INC Industrials Equity 15,857.39 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 15,844.65 0.00 6.21 Jul 29, 2032 3.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 15,843.55 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 15,843.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,831.34 0.00 0.94 Sep 01, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 15,831.34 0.00 4.74 Sep 20, 2030 1.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,831.34 0.00 13.02 Jun 22, 2043 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 15,831.34 0.00 19.85 Sep 20, 2053 1.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 15,831.34 0.00 1.95 Sep 13, 2027 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,831.34 0.00 5.82 Feb 20, 2032 2.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 15,821.86 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 15,821.86 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,818.02 0.00 15.29 Dec 01, 2048 3.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,818.02 0.00 4.47 Aug 21, 2030 3.50
EVTC EVERTEC INC Financials Equity 15,811.60 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 15,804.71 0.00 8.36 Dec 01, 2036 5.75
6471 NSK LTD Industrials Equity 15,803.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,791.39 0.00 8.07 Jan 29, 2035 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,790.32 0.00 6.69 Dec 15, 2054 6.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,790.32 0.00 6.61 Feb 01, 2034 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,790.32 0.00 7.56 Oct 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,790.32 0.00 2.71 Jul 14, 2028 1.65
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 15,790.32 0.00 7.20 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,790.32 0.00 2.05 Nov 16, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,790.32 0.00 4.01 May 09, 2031 5.09
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,790.32 0.00 7.36 Oct 15, 2035 6.50
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,790.32 0.00 1.65 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,790.32 0.00 13.02 Aug 01, 2046 3.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,790.32 0.00 12.81 Apr 04, 2048 4.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,790.32 0.00 2.20 Jan 15, 2029 8.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,790.32 0.00 6.12 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,790.32 0.00 1.28 Jan 13, 2028 4.86
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,790.32 0.00 13.40 Jan 20, 2049 4.45
CVX CHEVRON USA INC Industrial Fixed Income 15,790.32 0.00 3.67 Oct 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,790.32 0.00 9.19 Jul 01, 2039 6.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,790.32 0.00 7.04 Dec 01, 2034 5.32
DHI D R HORTON INC Industrial Fixed Income 15,790.32 0.00 1.05 Oct 15, 2026 1.30
DHI D R HORTON INC Industrial Fixed Income 15,790.32 0.00 7.48 Oct 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,790.32 0.00 6.02 Apr 01, 2033 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,790.32 0.00 4.19 Jun 15, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 15,790.32 0.00 7.35 Mar 15, 2035 5.45
OVV OVINTIV INC Industrial Fixed Income 15,790.32 0.00 6.80 Aug 15, 2034 6.50
EQIX EQUINIX INC Industrial Fixed Income 15,790.32 0.00 1.12 Nov 18, 2026 2.90
FI FISERV INC Industrial Fixed Income 15,790.32 0.00 7.61 Aug 11, 2035 5.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,790.32 0.00 12.43 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,790.32 0.00 2.27 Apr 01, 2028 5.05
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,790.32 0.00 2.72 Nov 01, 2028 6.50
JD JD.COM INC Industrial Fixed Income 15,790.32 0.00 3.91 Jan 14, 2030 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,790.32 0.00 13.24 May 16, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,790.32 0.00 9.71 Mar 15, 2039 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,790.32 0.00 5.87 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,790.32 0.00 2.04 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,790.32 0.00 0.96 May 01, 2030 8.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,790.32 0.00 14.60 Mar 30, 2051 3.45
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,790.32 0.00 1.33 Mar 01, 2027 3.25
PIKE PIKE CORP 144A Industrial Fixed Income 15,790.32 0.00 0.53 Sep 01, 2028 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,790.32 0.00 6.33 Oct 01, 2033 5.35
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,790.32 0.00 0.02 May 15, 2028 7.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,790.32 0.00 6.30 Mar 01, 2055 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,790.32 0.00 2.92 Dec 03, 2029 4.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,790.32 0.00 6.99 Aug 15, 2034 5.38
XEL XCEL ENERGY INC Utility Fixed Income 15,790.32 0.00 3.86 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 15,790.32 0.00 4.95 Jan 30, 2031 2.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,790.32 0.00 5.60 Jun 19, 2032 4.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,790.32 0.00 2.34 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,790.32 0.00 3.61 Sep 17, 2029 3.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,790.32 0.00 13.25 Jul 28, 2050 4.00
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,790.32 0.00 4.53 Aug 11, 2030 2.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,790.32 0.00 5.46 Oct 14, 2031 2.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 15,789.75 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 15,785.15 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 15,785.15 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 15,782.09 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15,782.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,778.08 0.00 3.28 Jan 22, 2029 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 15,778.08 0.00 6.25 Jun 23, 2032 1.75
6728 ULVAC INC Information Technology Equity 15,766.79 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,764.76 0.00 5.39 Mar 31, 2031 0.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 15,748.44 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,738.13 0.00 4.43 Apr 09, 2030 0.75
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,730.08 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 15,728.49 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,724.82 0.00 3.28 Jan 30, 2029 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,724.82 0.00 2.01 Oct 19, 2027 1.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 15,724.82 0.00 2.57 Jul 25, 2028 4.63
HNI HNI CORP Industrials Equity 15,721.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,713.67 0.00 3.59 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,713.67 0.00 2.16 Feb 15, 2028 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,713.67 0.00 6.51 Dec 07, 2033 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,713.67 0.00 5.17 Nov 10, 2032 4.74
CBG CBRE SERVICES INC Industrial Fixed Income 15,713.67 0.00 5.01 Apr 01, 2031 2.50
CSX CSX CORP Industrial Fixed Income 15,713.67 0.00 13.00 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 15,713.67 0.00 12.94 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,713.67 0.00 7.16 Sep 18, 2034 4.38
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,713.67 0.00 12.47 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 15,713.67 0.00 3.59 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,713.67 0.00 8.33 Aug 15, 2037 6.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,713.67 0.00 3.17 Jan 15, 2029 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,713.67 0.00 12.96 Mar 15, 2053 6.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,713.67 0.00 6.92 Jul 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 15,713.67 0.00 4.75 Mar 15, 2031 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,713.67 0.00 2.78 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 15,713.67 0.00 1.24 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,713.67 0.00 1.67 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,713.67 0.00 3.34 Jun 24, 2029 5.30
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,713.67 0.00 2.70 Sep 15, 2028 5.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,713.67 0.00 0.71 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 15,713.67 0.00 1.66 Oct 15, 2027 5.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,713.67 0.00 1.15 Mar 15, 2027 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,713.67 0.00 13.21 Jan 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,713.67 0.00 12.75 Nov 01, 2047 4.26
NTRCN NUTRIEN LTD Industrial Fixed Income 15,713.67 0.00 2.26 Mar 27, 2028 4.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,713.67 0.00 5.86 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 15,713.67 0.00 9.13 Jan 15, 2039 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,713.67 0.00 11.68 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,713.67 0.00 2.23 Jan 26, 2028 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,713.67 0.00 15.65 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,713.67 0.00 3.61 Oct 15, 2029 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 15,713.67 0.00 1.45 May 01, 2029 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,713.67 0.00 1.09 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 15,713.67 0.00 1.27 Jan 10, 2028 4.86
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,713.67 0.00 5.02 Jun 03, 2032 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,713.67 0.00 6.11 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,713.67 0.00 3.10 Feb 15, 2029 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,713.67 0.00 5.96 Sep 01, 2032 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,713.67 0.00 11.07 Apr 03, 2049 7.00
CANPCK CANPACK SA RegS Industrial Fixed Income 15,713.67 0.00 3.53 Nov 15, 2029 3.88
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 15,711.50 0.00 0.73 Jun 15, 2026 1.25
BHH BERLIN HYP AG MTN RegS Government Related Fixed Income 15,711.50 0.00 4.04 Nov 05, 2029 0.50
532483 CANARA BANK LTD Financials Equity 15,705.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,698.19 0.00 6.09 May 14, 2032 2.50
FBK FB FINANCIAL CORP Financials Equity 15,685.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,684.87 0.00 1.22 Dec 15, 2026 1.55
GBK GULF BANK Financials Equity 15,682.54 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 15,675.02 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 15,667.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 15,658.24 0.00 15.56 Sep 20, 2044 1.70
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 15,658.24 0.00 0.17 Nov 20, 2025 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,658.24 0.00 6.42 Sep 01, 2032 2.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,658.24 0.00 2.74 Oct 02, 2028 4.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 15,656.66 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 15,656.66 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 15,646.25 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 15,638.31 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,637.01 0.00 2.24 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 15,637.01 0.00 14.93 Feb 01, 2052 3.30
OVV OVINTIV INC Industrial Fixed Income 15,637.01 0.00 4.89 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,637.01 0.00 2.10 Jan 15, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,637.01 0.00 4.09 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,637.01 0.00 2.15 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,637.01 0.00 3.23 Apr 22, 2029 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,637.01 0.00 0.96 Sep 09, 2026 1.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,637.01 0.00 5.38 Aug 12, 2031 2.45
AZO AUTOZONE INC Industrial Fixed Income 15,637.01 0.00 6.91 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 15,637.01 0.00 3.63 Nov 01, 2031 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,637.01 0.00 12.01 Sep 01, 2044 4.55
CAT CATERPILLAR INC Industrial Fixed Income 15,637.01 0.00 10.45 May 27, 2041 5.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,637.01 0.00 2.25 Mar 01, 2028 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 15,637.01 0.00 6.69 Jun 01, 2034 5.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,637.01 0.00 1.12 Dec 01, 2026 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,637.01 0.00 2.03 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 15,637.01 0.00 12.21 Apr 15, 2046 4.45
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,637.01 0.00 3.93 May 15, 2030 7.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,637.01 0.00 1.32 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,637.01 0.00 3.00 Jan 08, 2029 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 15,637.01 0.00 13.34 Jun 05, 2054 6.05
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,637.01 0.00 3.35 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,637.01 0.00 4.06 Jun 26, 2030 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,637.01 0.00 17.31 Sep 15, 2060 3.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,637.01 0.00 5.55 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,637.01 0.00 6.13 Aug 15, 2033 7.30
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,637.01 0.00 3.59 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,637.01 0.00 9.63 Jul 26, 2038 4.29
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,637.01 0.00 5.68 May 15, 2032 3.88
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,637.01 0.00 1.64 Oct 01, 2028 5.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,637.01 0.00 3.60 Oct 16, 2029 5.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,637.01 0.00 13.54 Feb 01, 2054 5.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,637.01 0.00 2.51 Jan 01, 2031 6.19
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,637.01 0.00 2.98 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,637.01 0.00 0.60 Oct 15, 2027 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,637.01 0.00 3.61 Jul 15, 2032 6.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,637.01 0.00 2.70 Oct 15, 2029 5.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,637.01 0.00 4.66 Feb 18, 2031 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,637.01 0.00 13.45 Sep 15, 2055 6.20
TGT TARGET CORPORATION Industrial Fixed Income 15,637.01 0.00 11.49 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,637.01 0.00 13.69 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,637.01 0.00 16.55 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 15,637.01 0.00 4.18 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,637.01 0.00 11.52 Nov 01, 2042 3.85
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,637.01 0.00 0.08 Oct 15, 2028 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,637.01 0.00 5.12 Apr 23, 2032 6.88
YPFDAR YPF SA RegS Agency Fixed Income 15,637.01 0.00 3.69 Sep 11, 2031 8.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,636.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 15,631.61 0.00 1.77 Jul 22, 2028 3.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,631.61 0.00 2.93 Mar 05, 2034 5.50
ENEV3 ENEVA SA Utilities Equity 15,621.28 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 15,619.95 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,618.30 0.00 9.42 Apr 15, 2037 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,618.30 0.00 9.01 Apr 10, 2035 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,618.30 0.00 2.16 Jan 26, 2028 4.15
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 15,613.63 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 15,601.60 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 15,583.24 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 15,583.24 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 15,583.00 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 15,567.68 0.00 0.00 nan 0.00
UDR UDR INC Financial Institutions Fixed Income 15,560.36 0.00 3.94 Jan 15, 2030 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,560.36 0.00 7.10 Dec 01, 2034 5.35
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,560.36 0.00 5.17 Apr 28, 2031 2.07
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 15,560.36 0.00 4.87 Feb 20, 2032 6.99
SO ALABAMA POWER COMPANY Utility Fixed Income 15,560.36 0.00 12.68 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,560.36 0.00 1.12 Feb 15, 2062 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,560.36 0.00 6.33 Jul 28, 2034 5.63
AAPL APPLE INC Industrial Fixed Income 15,560.36 0.00 4.08 May 10, 2030 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,560.36 0.00 3.75 Nov 07, 2029 3.14
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,560.36 0.00 11.78 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,560.36 0.00 6.89 Nov 22, 2034 6.00
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,560.36 0.00 2.15 May 15, 2029 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,560.36 0.00 4.42 Dec 01, 2030 4.13
CSX CSX CORP Industrial Fixed Income 15,560.36 0.00 7.97 Oct 01, 2036 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,560.36 0.00 6.59 Jun 15, 2035 6.04
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,560.36 0.00 12.31 Oct 23, 2055 6.83
GLW CORNING INC Industrial Fixed Income 15,560.36 0.00 12.52 Nov 15, 2048 5.35
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,560.36 0.00 3.89 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 15,560.36 0.00 3.79 Nov 15, 2029 3.10
DHI D R HORTON INC Industrial Fixed Income 15,560.36 0.00 7.07 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 15,560.36 0.00 15.73 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,560.36 0.00 1.74 Jul 15, 2027 4.20
EXC EXELON CORPORATION Utility Fixed Income 15,560.36 0.00 6.10 Mar 15, 2033 5.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,560.36 0.00 3.87 May 01, 2030 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,560.36 0.00 14.42 Mar 01, 2050 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,560.36 0.00 0.54 Mar 15, 2031 8.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,560.36 0.00 11.09 Mar 01, 2043 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,560.36 0.00 6.61 May 20, 2034 6.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 15,560.36 0.00 12.33 Mar 15, 2052 5.14
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,560.36 0.00 4.98 Apr 15, 2031 2.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,560.36 0.00 4.74 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,560.36 0.00 2.34 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 15,560.36 0.00 2.73 Dec 01, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,560.36 0.00 5.72 Jan 15, 2032 2.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,560.36 0.00 14.60 Aug 15, 2052 4.05
OKE ONEOK INC Industrial Fixed Income 15,560.36 0.00 14.20 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,560.36 0.00 3.03 Jan 11, 2029 4.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 15,560.36 0.00 5.17 Jun 15, 2031 2.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,560.36 0.00 8.35 Jul 01, 2036 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,560.36 0.00 2.82 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,560.36 0.00 2.49 May 23, 2028 4.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,560.36 0.00 3.01 Feb 01, 2031 9.38
IPGP IPG PHOTONICS CORP Information Technology Equity 15,558.61 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 15,552.79 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 15,552.37 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,551.72 0.00 9.82 Jul 07, 2039 6.13
VONN VONTOBEL HOLDING AG Financials Equity 15,546.53 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 15,540.01 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 15,538.41 0.00 1.68 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 15,538.41 0.00 3.07 Dec 05, 2028 1.63
OIL OIL INDIA LTD Energy Equity 15,537.05 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,525.10 0.00 2.72 Jun 21, 2028 0.38
175330 JB FINANCIAL GROUP LTD Financials Equity 15,521.74 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 15,511.78 0.00 5.38 Jun 14, 2031 1.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 15,511.78 0.00 1.47 Mar 17, 2027 1.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 15,506.42 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 15,493.15 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 15,491.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,485.15 0.00 7.23 May 24, 2033 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,485.15 0.00 5.43 Oct 22, 2031 3.13
COR CENCORA INC Industrial Fixed Income 15,483.71 0.00 6.73 Feb 15, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,483.71 0.00 6.10 May 30, 2033 5.55
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,483.71 0.00 3.07 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,483.71 0.00 7.35 Jun 06, 2036 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,483.71 0.00 11.82 Dec 15, 2044 4.68
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,483.71 0.00 14.09 Apr 15, 2050 3.45
CPB CAMPBELLS CO Industrial Fixed Income 15,483.71 0.00 12.80 Mar 15, 2048 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,483.71 0.00 2.41 Jun 01, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,483.71 0.00 5.57 Sep 15, 2031 1.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 15,483.71 0.00 5.75 Apr 01, 2032 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,483.71 0.00 1.06 Nov 01, 2026 2.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,483.71 0.00 5.11 Mar 15, 2031 1.95
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,483.71 0.00 5.90 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,483.71 0.00 7.27 May 01, 2052 2.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,483.71 0.00 0.37 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,483.71 0.00 1.55 Apr 30, 2027 2.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,483.71 0.00 5.40 Feb 01, 2032 4.75
INGR INGREDION INC Industrial Fixed Income 15,483.71 0.00 4.28 Jun 01, 2030 2.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,483.71 0.00 2.77 Nov 01, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,483.71 0.00 11.19 Mar 01, 2044 5.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,483.71 0.00 4.87 Jan 31, 2032 4.38
MA MASTERCARD INC Industrial Fixed Income 15,483.71 0.00 2.16 Jan 15, 2028 4.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,483.71 0.00 1.91 Oct 01, 2027 4.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,483.71 0.00 5.43 Jun 01, 2032 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,483.71 0.00 1.86 Sep 30, 2028 5.52
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 15,483.71 0.00 13.37 Dec 01, 2053 4.67
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,483.71 0.00 13.05 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 15,483.71 0.00 3.91 Apr 15, 2030 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,483.71 0.00 2.98 Nov 09, 2028 1.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,483.71 0.00 11.48 Mar 15, 2044 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,483.71 0.00 12.62 Jul 01, 2052 6.25
VALEBZ VALE SA Industrial Fixed Income 15,483.71 0.00 10.79 Sep 11, 2042 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,483.71 0.00 1.28 Jan 15, 2027 2.88
WMT WALMART INC Industrial Fixed Income 15,483.71 0.00 3.80 Feb 15, 2030 7.55
WLK WESTLAKE CORP Industrial Fixed Income 15,483.71 0.00 12.07 Aug 15, 2046 5.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,483.71 0.00 1.71 Jul 21, 2027 6.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,483.71 0.00 5.39 Oct 04, 2032 7.05
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,483.71 0.00 7.41 Oct 20, 2025 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 15,471.84 0.00 2.42 Mar 20, 2028 2.20
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,471.84 0.00 3.64 Oct 22, 2029 4.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 15,468.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,458.52 0.00 4.11 Nov 15, 2029 0.05
8341 77 BANK LTD Financials Equity 15,454.76 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 15,452.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,445.21 0.00 4.51 Sep 30, 2030 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,431.89 0.00 7.06 May 15, 2036 8.25
T AT&T INC Corporates Fixed Income 15,431.89 0.00 2.58 May 19, 2028 1.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,431.89 0.00 6.74 Jun 08, 2033 3.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 15,431.89 0.00 2.06 Nov 29, 2027 4.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,418.58 0.00 4.92 May 23, 2031 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 15,418.05 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 15,414.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,407.06 0.00 13.71 May 01, 2052 4.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 15,407.06 0.00 14.20 Jun 01, 2052 4.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,407.06 0.00 14.73 Mar 15, 2052 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,407.06 0.00 6.01 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,407.06 0.00 4.28 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,407.06 0.00 6.66 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,407.06 0.00 4.20 May 01, 2030 2.80
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,407.06 0.00 0.02 Mar 01, 2027 5.75
AZO AUTOZONE INC Industrial Fixed Income 15,407.06 0.00 6.09 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,407.06 0.00 5.01 Aug 13, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,407.06 0.00 1.32 Jan 26, 2027 2.05
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,407.06 0.00 3.01 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,407.06 0.00 0.97 Sep 14, 2026 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 15,407.06 0.00 5.94 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,407.06 0.00 6.71 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 15,407.06 0.00 11.95 Dec 01, 2046 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,407.06 0.00 13.50 Dec 01, 2047 3.70
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,407.06 0.00 6.92 May 20, 2045 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,407.06 0.00 3.15 May 06, 2029 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,407.06 0.00 1.31 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 15,407.06 0.00 1.42 Mar 15, 2027 3.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,407.06 0.00 2.02 Dec 01, 2027 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,407.06 0.00 0.94 Sep 22, 2026 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,407.06 0.00 7.21 Apr 15, 2035 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,407.06 0.00 10.07 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,407.06 0.00 2.25 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,407.06 0.00 4.70 Sep 15, 2030 1.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,407.06 0.00 2.75 Nov 17, 2028 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,407.06 0.00 4.34 Aug 15, 2030 4.40
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,407.06 0.00 4.44 Dec 31, 2030 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,407.06 0.00 11.93 Jul 01, 2047 4.37
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,407.06 0.00 4.96 Aug 15, 2031 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,407.06 0.00 5.73 Jan 11, 2032 2.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,407.06 0.00 2.17 Aug 15, 2028 4.50
PSD PUGET ENERGY INC Utility Fixed Income 15,407.06 0.00 2.60 Jun 15, 2028 2.38
PHM PULTE GROUP INC Industrial Fixed Income 15,407.06 0.00 1.06 Jan 15, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,407.06 0.00 1.54 May 29, 2027 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,407.06 0.00 4.41 Dec 01, 2032 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,407.06 0.00 6.39 Nov 21, 2034 6.12
VSAT VIASAT INC 144A Industrial Fixed Income 15,407.06 0.00 4.28 May 30, 2031 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,407.06 0.00 1.38 Feb 28, 2057 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,407.06 0.00 11.11 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,407.06 0.00 12.91 Apr 27, 2046 4.08
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,407.06 0.00 4.70 Jul 02, 2031 7.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 15,405.26 0.00 1.61 May 05, 2027 0.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 15,399.69 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 15,399.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,391.95 0.00 14.23 Feb 15, 2050 5.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,391.95 0.00 2.20 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,391.95 0.00 2.37 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,391.95 0.00 2.68 Jul 05, 2028 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,378.63 0.00 13.49 Sep 10, 2041 1.88
TM TELEKOM MALAYSIA Communication Equity 15,376.24 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 15,372.80 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,365.32 0.00 16.39 Feb 15, 2055 4.00
SKE SKEENA RESOURCES LTD Materials Equity 15,362.99 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 15,360.93 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15,353.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,352.00 0.00 4.06 Feb 10, 2030 2.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,338.69 0.00 2.44 Apr 04, 2028 2.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,330.41 0.00 8.31 Feb 01, 2037 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,330.41 0.00 5.49 Sep 15, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 15,330.41 0.00 8.28 Jun 01, 2037 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,330.41 0.00 4.39 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,330.41 0.00 2.69 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,330.41 0.00 3.79 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,330.41 0.00 11.56 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,330.41 0.00 14.43 Feb 15, 2050 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 15,330.41 0.00 11.14 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,330.41 0.00 14.37 Aug 05, 2052 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 15,330.41 0.00 6.25 Mar 25, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,330.41 0.00 8.50 Apr 01, 2038 6.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,330.41 0.00 5.98 Mar 01, 2033 5.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,330.41 0.00 10.01 Sep 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,330.41 0.00 5.93 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,330.41 0.00 10.06 Feb 01, 2041 5.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,330.41 0.00 1.51 Apr 11, 2027 2.30
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,330.41 0.00 6.53 Jan 01, 2047 3.00
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,330.41 0.00 3.67 Dec 01, 2035 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,330.41 0.00 5.50 Dec 01, 2031 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,330.41 0.00 3.90 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 15,330.41 0.00 13.62 May 15, 2052 5.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,330.41 0.00 13.34 Aug 15, 2049 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,330.41 0.00 2.81 Sep 18, 2028 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,330.41 0.00 4.26 Jun 14, 2030 3.75
JBL JABIL INC Industrial Fixed Income 15,330.41 0.00 4.81 Jan 15, 2031 3.00
KVUE KENVUE INC Industrial Fixed Income 15,330.41 0.00 15.07 Mar 22, 2063 5.20
KCN KINROSS GOLD CORP Industrial Fixed Income 15,330.41 0.00 6.11 Jul 15, 2033 6.25
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,330.41 0.00 10.35 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,330.41 0.00 3.57 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,330.41 0.00 2.74 Nov 15, 2028 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,330.41 0.00 5.21 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 15,330.41 0.00 6.37 Aug 15, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,330.41 0.00 1.69 Jun 30, 2027 4.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,330.41 0.00 1.41 Mar 17, 2027 2.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,330.41 0.00 4.52 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,330.41 0.00 1.49 Aug 15, 2027 4.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,330.41 0.00 13.68 Sep 15, 2052 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,330.41 0.00 12.16 Mar 01, 2057 7.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,330.41 0.00 5.64 Oct 15, 2034 6.25
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,330.41 0.00 1.34 Mar 15, 2027 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,330.41 0.00 12.93 Nov 15, 2052 6.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,330.41 0.00 12.90 Nov 15, 2047 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,330.41 0.00 13.52 Apr 15, 2050 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,330.41 0.00 4.15 Jun 03, 2030 4.81
UDR UDR INC MTN Financial Institutions Fixed Income 15,330.41 0.00 2.98 Jan 26, 2029 4.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,330.41 0.00 2.75 Sep 11, 2028 5.65
NG NOVAGOLD RESOURCES INC Materials Equity 15,326.28 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 15,326.28 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 15,326.28 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 15,326.28 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 15,325.37 0.00 2.19 Jan 29, 2029 4.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 15,314.98 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,312.06 0.00 1.88 Nov 22, 2032 1.38
4626 TAIYO HOLDINGS LTD Materials Equity 15,289.57 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 15,282.27 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,272.11 0.00 5.63 Sep 01, 2031 1.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 15,271.21 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 15,269.04 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 15,262.04 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,253.75 0.00 2.68 Sep 19, 2028 5.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,253.75 0.00 5.70 Mar 01, 2032 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,253.75 0.00 4.47 Dec 15, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,253.75 0.00 13.49 Dec 15, 2048 4.15
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,253.75 0.00 1.98 Dec 01, 2027 3.75
CLX CLOROX COMPANY Industrial Fixed Income 15,253.75 0.00 4.36 May 15, 2030 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,253.75 0.00 1.90 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,253.75 0.00 5.23 Jun 15, 2031 2.40
DHR DANAHER CORPORATION Industrial Fixed Income 15,253.75 0.00 12.50 Sep 15, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,253.75 0.00 1.67 Jun 15, 2027 2.95
D DOMINION RESOURCES INC Utility Fixed Income 15,253.75 0.00 7.35 Jun 15, 2035 5.95
EQNR EQUINOR ASA Agency Fixed Income 15,253.75 0.00 7.48 Jun 03, 2035 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,253.75 0.00 7.02 Mar 12, 2040 6.25
FLEX FLEX LTD Industrial Fixed Income 15,253.75 0.00 3.99 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,253.75 0.00 14.48 Oct 01, 2049 3.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,253.75 0.00 6.92 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,253.75 0.00 16.28 Jan 24, 2077 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 15,253.75 0.00 4.37 Jun 01, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,253.75 0.00 6.47 Feb 02, 2035 5.71
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,253.75 0.00 3.81 Jan 15, 2031 5.27
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,253.75 0.00 5.85 May 15, 2032 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,253.75 0.00 5.45 Sep 24, 2031 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,253.75 0.00 3.89 Dec 15, 2029 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,253.75 0.00 6.76 May 15, 2034 5.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,253.75 0.00 13.58 Apr 01, 2050 4.20
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,253.75 0.00 3.13 Apr 15, 2029 3.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,253.75 0.00 12.84 Feb 12, 2045 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,253.75 0.00 2.17 Jan 12, 2028 4.94
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,253.75 0.00 15.60 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,253.75 0.00 6.56 Apr 15, 2034 5.85
OLN OLIN CORP 144A Industrial Fixed Income 15,253.75 0.00 4.41 Apr 01, 2033 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,253.75 0.00 12.61 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 15,253.75 0.00 13.30 Oct 06, 2046 3.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,253.75 0.00 3.65 Nov 15, 2029 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,253.75 0.00 10.94 Apr 01, 2044 5.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,253.75 0.00 6.21 Feb 01, 2033 4.20
MMM 3M CO MTN Industrial Fixed Income 15,253.75 0.00 2.72 Sep 14, 2028 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,253.75 0.00 2.21 Mar 01, 2028 4.00
VTRS VIATRIS INC Industrial Fixed Income 15,253.75 0.00 1.70 Jun 22, 2027 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,253.75 0.00 13.73 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,253.75 0.00 3.01 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 15,253.75 0.00 3.67 Jan 15, 2030 8.20
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,253.75 0.00 6.68 Jun 11, 2034 6.45
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 15,253.75 0.00 6.69 Nov 05, 2038 7.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 15,253.72 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 15,252.86 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 15,245.48 0.00 2.29 Jan 17, 2028 0.75
1721 COMSYS HOLDINGS CORP Industrials Equity 15,234.50 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 15,234.50 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 15,234.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,218.85 0.00 14.69 Dec 10, 2044 2.75
9048 NAGOYA RAILROAD LTD Industrials Equity 15,216.15 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 15,215.44 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15,205.54 0.00 7.27 Jul 31, 2034 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,205.54 0.00 0.72 Jun 10, 2026 1.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,205.54 0.00 0.13 Nov 01, 2025 0.50
NGVT INGEVITY CORP Materials Equity 15,193.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 15,192.22 0.00 3.02 Dec 20, 2028 3.71
SOLB SOLVAY SA Materials Equity 15,179.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 15,179.44 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 15,179.44 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 15,179.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 15,178.91 0.00 2.33 Jan 26, 2028 0.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 15,177.10 0.00 1.46 Jun 15, 2027 5.00
AZO AUTOZONE INC Industrial Fixed Income 15,177.10 0.00 2.73 Nov 01, 2028 6.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,177.10 0.00 7.90 Oct 15, 2036 6.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,177.10 0.00 0.44 Feb 15, 2028 6.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,177.10 0.00 2.92 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,177.10 0.00 2.56 Jul 15, 2028 6.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,177.10 0.00 14.14 Dec 01, 2061 4.40
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 15,177.10 0.00 1.42 Apr 25, 2027 3.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,177.10 0.00 6.65 Sep 15, 2054 6.38
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,177.10 0.00 2.65 Jul 20, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,177.10 0.00 6.30 Jul 05, 2033 5.51
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,177.10 0.00 0.67 May 15, 2028 6.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,177.10 0.00 2.32 May 01, 2028 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 15,177.10 0.00 12.00 Dec 15, 2045 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 15,177.10 0.00 6.59 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,177.10 0.00 15.33 Feb 15, 2053 3.30
FI FISERV INC Industrial Fixed Income 15,177.10 0.00 4.69 Mar 15, 2031 5.35
GIS GENERAL MILLS INC Industrial Fixed Income 15,177.10 0.00 3.87 Jan 30, 2030 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,177.10 0.00 5.48 Nov 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,177.10 0.00 2.98 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,177.10 0.00 16.17 Apr 15, 2070 4.45
KEY KEYCORP MTN Financial Institutions Fixed Income 15,177.10 0.00 6.43 Mar 06, 2035 6.40
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,177.10 0.00 5.15 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 15,177.10 0.00 4.55 Aug 15, 2030 2.33
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,177.10 0.00 5.38 Apr 15, 2032 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,177.10 0.00 5.49 Oct 01, 2031 2.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,177.10 0.00 3.90 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,177.10 0.00 2.25 Mar 30, 2028 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,177.10 0.00 5.90 Jan 18, 2033 6.18
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,177.10 0.00 1.44 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,177.10 0.00 3.61 Sep 09, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,177.10 0.00 6.46 May 31, 2035 6.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,177.10 0.00 3.96 Mar 15, 2030 5.25
TJX TJX COMPANIES INC Industrial Fixed Income 15,177.10 0.00 0.97 Sep 15, 2026 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,177.10 0.00 5.55 Apr 22, 2032 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 15,177.10 0.00 2.72 Oct 15, 2028 7.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,177.10 0.00 3.67 Nov 01, 2029 3.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,177.10 0.00 3.16 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,177.10 0.00 7.32 Mar 15, 2035 5.60
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,177.10 0.00 5.06 Jun 03, 2031 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,177.10 0.00 5.28 Feb 13, 2033 7.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,177.10 0.00 4.42 Jun 10, 2031 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,177.10 0.00 7.91 Jul 07, 2037 7.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,165.59 0.00 15.78 Jun 01, 2050 3.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,165.59 0.00 6.88 Jan 11, 2034 4.38
AIXA AIXTRON Information Technology Equity 15,161.08 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 15,161.08 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 15,161.08 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,152.28 0.00 2.52 May 23, 2029 4.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 15,138.86 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 15,138.86 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 15,131.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 15,125.65 0.00 3.23 Apr 16, 2029 5.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 15,115.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,112.34 0.00 11.02 Sep 10, 2038 2.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,112.34 0.00 2.97 Nov 22, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,112.34 0.00 8.17 Mar 06, 2035 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 15,112.34 0.00 7.69 Oct 23, 2035 5.00
BPT BEACH ENERGY LTD Energy Equity 15,106.02 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 15,106.02 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 15,106.02 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 15,100.45 0.00 4.38 Jan 15, 2031 6.35
OKE ONEOK INC Industrial Fixed Income 15,100.45 0.00 13.66 Mar 01, 2050 3.95
PEP PEPSICO INC Industrial Fixed Income 15,100.45 0.00 1.41 Mar 19, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,100.45 0.00 2.23 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,100.45 0.00 2.61 Jun 15, 2028 2.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,100.45 0.00 2.85 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,100.45 0.00 8.71 Feb 01, 2038 5.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 15,100.45 0.00 4.33 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 15,100.45 0.00 7.28 Sep 15, 2034 4.50
TVA TVA Agency Fixed Income 15,100.45 0.00 7.80 Apr 01, 2036 5.88
TSN TYSON FOODS INC Industrial Fixed Income 15,100.45 0.00 6.68 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,100.45 0.00 10.76 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,100.45 0.00 4.29 Dec 01, 2030 7.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,100.45 0.00 2.66 Sep 15, 2028 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,100.45 0.00 2.99 Feb 01, 2029 3.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,100.45 0.00 2.72 Nov 07, 2028 8.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,100.45 0.00 5.45 Jul 27, 2032 6.54
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,100.45 0.00 4.40 Jun 09, 2031 9.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,100.45 0.00 4.02 Feb 01, 2030 3.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,100.45 0.00 6.97 Oct 01, 2034 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,100.45 0.00 12.77 Dec 15, 2046 4.20
DOX AMDOCS LTD Industrial Fixed Income 15,100.45 0.00 4.37 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,100.45 0.00 1.96 Oct 22, 2027 4.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,100.45 0.00 2.87 Dec 15, 2028 5.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,100.45 0.00 13.99 Sep 08, 2053 5.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,100.45 0.00 5.14 Apr 01, 2031 1.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,100.45 0.00 6.71 Feb 15, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,100.45 0.00 12.05 Aug 01, 2042 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,100.45 0.00 7.62 Aug 04, 2035 5.15
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 15,100.45 0.00 2.30 Mar 09, 2028 6.13
CPN CALPINE CORP 144A Utility Fixed Income 15,100.45 0.00 1.77 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,100.45 0.00 3.47 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,100.45 0.00 5.91 Aug 05, 2032 3.85
CLX CLOROX COMPANY Industrial Fixed Income 15,100.45 0.00 1.87 Oct 01, 2027 3.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,100.45 0.00 7.42 Aug 01, 2035 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,100.45 0.00 13.57 Apr 01, 2053 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,100.45 0.00 5.99 Apr 29, 2032 2.13
DIS WALT DISNEY CO Industrial Fixed Income 15,100.45 0.00 8.34 Mar 01, 2037 6.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,100.45 0.00 5.46 Oct 01, 2031 2.30
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 15,100.45 0.00 1.06 Nov 15, 2026 12.25
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,100.45 0.00 6.42 Nov 20, 2047 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,100.45 0.00 14.28 Mar 24, 2052 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,100.45 0.00 0.95 Jan 15, 2029 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,100.45 0.00 6.11 Oct 06, 2033 6.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,100.45 0.00 1.52 Jun 01, 2029 6.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 15,100.45 0.00 2.38 Apr 15, 2029 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,100.45 0.00 3.09 Feb 01, 2029 4.38
INTC INTEL CORPORATION Industrial Fixed Income 15,100.45 0.00 11.78 Aug 12, 2041 2.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,100.45 0.00 5.71 May 06, 2032 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,100.45 0.00 6.42 Oct 23, 2033 5.63
MSCI MSCI INC 144A Industrial Fixed Income 15,100.45 0.00 4.00 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 15,100.45 0.00 3.53 Nov 04, 2029 6.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,100.45 0.00 11.24 Nov 15, 2043 5.15
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,100.45 0.00 2.39 Sep 01, 2028 3.88
LAND LANDIS+GYR GROUP AG Information Technology Equity 15,087.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,085.71 0.00 3.44 Jun 18, 2029 4.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 15,085.26 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 15,083.11 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,072.39 0.00 4.18 Sep 20, 2030 5.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,072.39 0.00 3.22 Jan 15, 2029 1.25
SVS SAVILLS PLC Real Estate Equity 15,069.31 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 15,069.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,059.08 0.00 8.02 Jul 15, 2037 6.38
1719 HAZAMA ANDO CORP Industrials Equity 15,050.95 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,045.76 0.00 3.45 Mar 30, 2029 1.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,045.76 0.00 3.10 Jan 15, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,032.45 0.00 4.03 Feb 13, 2030 3.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,023.80 0.00 5.72 Mar 13, 2037 3.32
ACA ARCOSA INC 144A Industrial Fixed Income 15,023.80 0.00 3.29 Aug 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,023.80 0.00 13.38 Mar 02, 2053 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,023.80 0.00 7.71 May 21, 2035 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,023.80 0.00 4.95 Mar 25, 2031 2.96
LNG CHENIERE ENERGY INC Industrial Fixed Income 15,023.80 0.00 6.53 Apr 15, 2034 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 15,023.80 0.00 3.05 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,023.80 0.00 1.90 Sep 15, 2027 4.15
DAL DELTA AIR LINES INC Industrial Fixed Income 15,023.80 0.00 2.27 Apr 19, 2028 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,023.80 0.00 13.36 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,023.80 0.00 7.46 Mar 15, 2035 5.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,023.80 0.00 4.29 Oct 15, 2030 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,023.80 0.00 5.56 Dec 15, 2031 2.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,023.80 0.00 13.30 Mar 01, 2048 4.20
FE MONONGAHELA POWER CO 144A Utility Fixed Income 15,023.80 0.00 11.16 Dec 15, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 15,023.80 0.00 5.77 Jan 15, 2033 7.25
OSK OSHKOSH CORP Industrial Fixed Income 15,023.80 0.00 2.32 May 15, 2028 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,023.80 0.00 11.84 Nov 07, 2048 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,023.80 0.00 6.60 Dec 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,023.80 0.00 2.26 Mar 20, 2029 5.47
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,023.80 0.00 1.60 May 28, 2027 5.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,023.80 0.00 4.64 Sep 03, 2030 2.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 15,023.80 0.00 1.96 May 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,023.80 0.00 1.09 Feb 01, 2027 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,023.80 0.00 13.48 Sep 17, 2050 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,023.80 0.00 1.27 Jan 19, 2027 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,023.80 0.00 3.68 Feb 06, 2031 6.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,023.80 0.00 2.49 May 15, 2033 8.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 15,023.80 0.00 3.27 Oct 15, 2029 10.13
GGP GREATLAND RESOURCES LTD Materials Equity 15,014.24 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 15,010.69 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 15,010.69 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,005.82 0.00 2.96 Nov 15, 2028 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,005.82 0.00 2.62 Jun 15, 2028 2.65
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 14,995.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 14,995.89 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 14,995.89 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 14,993.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,992.50 0.00 15.62 May 15, 2051 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 14,992.50 0.00 2.38 Feb 28, 2028 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 14,992.50 0.00 7.34 May 21, 2034 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,992.50 0.00 3.74 Nov 13, 2030 3.63
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 14,985.71 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 14,985.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 14,979.19 0.00 16.06 Dec 20, 2044 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,979.19 0.00 3.57 May 28, 2029 1.38
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,965.87 0.00 2.43 Mar 01, 2028 0.13
8304 AOZORA BANK LTD Financials Equity 14,959.18 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 14,955.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,952.56 0.00 7.04 Jan 12, 2033 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,952.56 0.00 6.01 Oct 15, 2031 0.01
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 14,952.56 0.00 5.34 Oct 21, 2031 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 14,947.15 0.00 2.73 Nov 01, 2028 6.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,947.15 0.00 6.15 Mar 03, 2033 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,947.15 0.00 13.70 Mar 26, 2054 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,947.15 0.00 3.04 Jan 15, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,947.15 0.00 6.66 Feb 15, 2034 5.45
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 14,947.15 0.00 3.20 Jun 15, 2029 7.25
KO COCA-COLA CO Industrial Fixed Income 14,947.15 0.00 11.70 May 05, 2041 2.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,947.15 0.00 5.06 Oct 01, 2031 3.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,947.15 0.00 0.10 May 01, 2027 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,947.15 0.00 2.39 Mar 08, 2028 1.80
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,947.15 0.00 6.94 Apr 15, 2035 7.45
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,947.15 0.00 2.35 Sep 01, 2029 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,947.15 0.00 2.15 Jan 15, 2028 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,947.15 0.00 0.82 Nov 01, 2027 8.00
MCO MOODYS CORPORATION Industrial Fixed Income 14,947.15 0.00 5.47 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,947.15 0.00 13.60 Mar 15, 2049 4.30
PAYX PAYCHEX INC Industrial Fixed Income 14,947.15 0.00 5.37 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,947.15 0.00 15.15 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,947.15 0.00 3.64 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,947.15 0.00 6.07 Apr 13, 2033 5.61
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,947.15 0.00 3.28 Jun 06, 2030 5.72
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,947.15 0.00 7.03 Sep 02, 2034 5.40
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,947.15 0.00 4.16 Oct 01, 2031 8.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,947.15 0.00 13.19 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,947.15 0.00 6.05 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,947.15 0.00 7.44 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,947.15 0.00 14.74 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,947.15 0.00 4.19 Mar 12, 2030 2.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,947.15 0.00 4.82 Oct 06, 2030 1.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,947.15 0.00 14.92 May 15, 2050 2.90
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,947.15 0.00 16.31 Sep 01, 2050 2.26
VMW VMWARE LLC Industrial Fixed Income 14,947.15 0.00 1.45 May 15, 2027 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,947.15 0.00 2.42 Mar 15, 2028 1.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,947.15 0.00 2.26 Apr 14, 2028 6.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,947.15 0.00 4.85 Jun 10, 2031 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,947.15 0.00 0.03 Nov 21, 2028 5.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,947.15 0.00 5.91 Dec 10, 2035 7.63
4385 MERCARI INC Consumer Discretionary Equity 14,940.82 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 14,939.24 0.00 1.33 Feb 01, 2027 4.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,932.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 14,922.47 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 14,920.16 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 14,916.80 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,912.61 0.00 2.59 May 23, 2028 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,912.61 0.00 8.84 Feb 14, 2035 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,912.61 0.00 6.36 Jul 13, 2032 1.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 14,900.99 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,899.30 0.00 2.61 May 15, 2028 0.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 14,899.30 0.00 4.69 Nov 25, 2030 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,885.98 0.00 2.39 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,885.98 0.00 4.36 Mar 22, 2031 0.69
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 14,885.98 0.00 3.91 Sep 08, 2029 0.45
BHH BERLIN HYP AG RegS Covered Fixed Income 14,885.98 0.00 6.21 May 10, 2032 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,870.49 0.00 13.97 Jan 25, 2050 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,870.49 0.00 6.65 Apr 25, 2035 5.92
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,870.49 0.00 6.15 May 15, 2033 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,870.49 0.00 0.37 Jan 15, 2028 5.75
AON AON CORP Financial Institutions Fixed Income 14,870.49 0.00 14.46 Feb 28, 2052 3.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,870.49 0.00 7.29 Sep 09, 2034 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,870.49 0.00 1.45 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,870.49 0.00 1.76 Jul 27, 2027 5.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,870.49 0.00 2.13 Jan 07, 2028 4.10
CARGIL CARGILL INC 144A Industrial Fixed Income 14,870.49 0.00 5.04 Feb 02, 2031 1.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,870.49 0.00 4.70 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,870.49 0.00 11.29 Jun 01, 2045 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,870.49 0.00 6.85 Jun 25, 2034 5.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,870.49 0.00 7.22 Apr 15, 2035 5.63
EOG EOG RESOURCES INC Industrial Fixed Income 14,870.49 0.00 13.74 Jul 15, 2055 5.95
EBAY EBAY INC Industrial Fixed Income 14,870.49 0.00 5.10 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 14,870.49 0.00 14.67 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 14,870.49 0.00 13.33 Apr 10, 2054 5.88
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,870.49 0.00 7.06 Apr 25, 2034 3.06
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,870.49 0.00 5.90 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,870.49 0.00 3.54 Sep 06, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,870.49 0.00 2.21 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,870.49 0.00 2.04 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,870.49 0.00 7.05 Jan 07, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 14,870.49 0.00 3.97 Mar 15, 2030 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,870.49 0.00 3.07 Oct 15, 2054 7.95
HP HELMERICH AND PAYNE INC Industrial Fixed Income 14,870.49 0.00 5.35 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,870.49 0.00 1.53 Nov 01, 2028 6.25
H HYATT HOTELS CORP Industrial Fixed Income 14,870.49 0.00 2.68 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 14,870.49 0.00 2.62 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 14,870.49 0.00 3.31 Jun 15, 2029 5.18
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,870.49 0.00 6.28 May 15, 2033 4.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,870.49 0.00 2.09 Sep 01, 2031 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,870.49 0.00 2.15 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,870.49 0.00 1.90 Sep 19, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,870.49 0.00 3.98 Apr 24, 2031 5.16
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,870.49 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,870.49 0.00 1.68 Jul 02, 2027 5.59
NTRCN NUTRIEN LTD Industrial Fixed Income 14,870.49 0.00 3.11 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,870.49 0.00 11.43 Feb 15, 2044 4.75
PFE PFIZER INC Industrial Fixed Income 14,870.49 0.00 9.73 Sep 15, 2038 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,870.49 0.00 5.59 Mar 24, 2032 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,870.49 0.00 4.92 Apr 16, 2031 3.35
COMINV USI INC 144A Financial Institutions Fixed Income 14,870.49 0.00 2.39 Jan 15, 2032 7.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,870.49 0.00 4.38 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 14,870.49 0.00 5.19 Jun 15, 2031 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,870.49 0.00 3.52 Nov 15, 2029 7.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,870.49 0.00 6.27 Jul 15, 2033 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,870.49 0.00 10.56 Oct 29, 2043 6.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,870.49 0.00 12.82 Jan 19, 2052 4.99
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,870.49 0.00 6.32 Apr 09, 2034 6.75
603259 WUXI APPTEC LTD A Health Care Equity 14,863.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 14,859.35 0.00 1.75 Jul 15, 2027 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,859.35 0.00 1.31 Jan 15, 2027 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,859.35 0.00 4.02 Dec 02, 2029 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,859.35 0.00 4.15 May 03, 2030 3.48
BRMS BUMI RESOURCES MINERALS Materials Equity 14,855.54 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 14,849.05 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 14,849.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 14,849.05 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 14,847.88 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 14,847.88 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 14,846.04 0.00 1.19 Dec 02, 2026 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,846.04 0.00 3.97 Dec 15, 2029 2.79
PLUS EPLUS Information Technology Equity 14,836.02 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,832.72 0.00 3.60 Jul 24, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,832.72 0.00 7.14 Nov 19, 2032 0.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 14,832.72 0.00 3.06 Jan 21, 2029 3.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 14,832.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,819.41 0.00 6.57 Jun 15, 2033 4.15
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,819.41 0.00 1.20 Dec 22, 2026 2.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,819.41 0.00 2.39 Mar 15, 2028 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,819.41 0.00 10.18 Mar 22, 2040 4.88
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14,809.59 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,806.09 0.00 2.68 Jun 12, 2029 0.50
AGCO AGCO CORPORATION Industrial Fixed Income 14,793.84 0.00 6.49 Mar 21, 2034 5.80
T AT&T INC Industrial Fixed Income 14,793.84 0.00 9.82 Aug 15, 2040 6.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,793.84 0.00 4.53 Jun 30, 2030 1.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,793.84 0.00 5.79 Jan 15, 2032 2.05
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 14,793.84 0.00 1.74 Apr 15, 2030 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,793.84 0.00 13.22 Mar 17, 2052 4.95
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,793.84 0.00 3.24 Dec 01, 2031 8.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,793.84 0.00 5.19 Apr 15, 2032 7.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,793.84 0.00 15.04 Sep 15, 2063 5.70
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,793.84 0.00 0.24 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,793.84 0.00 5.74 Mar 01, 2032 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,793.84 0.00 11.38 Sep 30, 2042 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 14,793.84 0.00 1.38 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,793.84 0.00 3.78 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,793.84 0.00 15.26 Feb 15, 2052 3.20
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,793.84 0.00 4.11 Oct 01, 2036 1.50
GMT GATX CORPORATION Financial Institutions Fixed Income 14,793.84 0.00 4.22 Jun 30, 2030 4.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,793.84 0.00 5.84 Apr 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 14,793.84 0.00 14.13 Apr 01, 2064 6.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,793.84 0.00 4.83 Jan 15, 2031 2.88
HES HESS CORP Industrial Fixed Income 14,793.84 0.00 11.85 Apr 01, 2047 5.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,793.84 0.00 2.83 Feb 01, 2029 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 14,793.84 0.00 12.48 Mar 01, 2048 5.20
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,793.84 0.00 10.56 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 14,793.84 0.00 12.07 Dec 01, 2047 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,793.84 0.00 0.10 Mar 30, 2029 8.13
MET METLIFE INC Financial Institutions Fixed Income 14,793.84 0.00 6.27 Jul 15, 2033 5.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,793.84 0.00 1.70 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,793.84 0.00 4.21 Aug 01, 2030 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 14,793.84 0.00 4.02 May 06, 2030 4.65
RELLN RELX CAPITAL INC Industrial Fixed Income 14,793.84 0.00 4.23 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,793.84 0.00 3.25 Mar 08, 2029 2.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 14,793.84 0.00 2.17 Jan 21, 2029 5.54
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,793.84 0.00 3.42 Feb 15, 2030 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,793.84 0.00 2.54 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,793.84 0.00 11.17 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,793.84 0.00 5.59 Nov 15, 2031 2.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,792.78 0.00 0.99 Sep 30, 2026 4.07
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 14,792.78 0.00 9.56 Jul 16, 2035 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,792.78 0.00 4.29 May 03, 2030 3.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,779.46 0.00 1.32 Jan 21, 2027 1.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 14,779.46 0.00 1.98 Oct 15, 2027 2.70
COA COATS GROUP PLC Consumer Discretionary Equity 14,775.63 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,766.15 0.00 2.24 Jan 19, 2028 2.88
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 14,766.15 0.00 4.59 Aug 30, 2030 3.38
YTL YTL CORPORATION Utilities Equity 14,763.65 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 14,757.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 14,755.99 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,752.83 0.00 7.57 Oct 15, 2034 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,752.83 0.00 4.53 Jul 29, 2030 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 14,739.52 0.00 4.38 May 31, 2030 3.00
FBU FLETCHER BUILDING LTD Industrials Equity 14,738.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 14,738.92 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 14,726.21 0.00 3.24 Feb 07, 2029 1.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 14,726.21 0.00 3.36 Apr 11, 2029 3.00
9006 KEIKYU CORP Industrials Equity 14,720.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,720.57 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,717.19 0.00 1.34 Mar 21, 2027 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 14,717.19 0.00 8.37 Apr 01, 2038 7.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,717.19 0.00 3.50 Aug 21, 2029 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,717.19 0.00 3.90 Feb 14, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,717.19 0.00 4.22 Mar 12, 2030 1.85
BBY BEST BUY CO INC Industrial Fixed Income 14,717.19 0.00 2.65 Oct 01, 2028 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 14,717.19 0.00 2.68 Jul 15, 2028 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,717.19 0.00 1.40 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,717.19 0.00 13.08 Jun 15, 2047 4.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,717.19 0.00 17.39 Sep 21, 2071 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,717.19 0.00 15.70 Dec 15, 2051 2.85
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,717.19 0.00 2.65 Feb 15, 2030 6.75
KO COCA-COLA CO Industrial Fixed Income 14,717.19 0.00 13.80 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,717.19 0.00 7.91 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,717.19 0.00 1.09 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,717.19 0.00 3.27 May 30, 2029 4.60
COTY COTY INC 144A Industrial Fixed Income 14,717.19 0.00 2.35 Jul 15, 2030 6.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 14,717.19 0.00 1.42 Mar 11, 2027 5.13
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,717.19 0.00 8.35 Sep 15, 2037 6.75
DE DEERE & CO Industrial Fixed Income 14,717.19 0.00 3.59 Oct 16, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,717.19 0.00 4.06 Feb 01, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,717.19 0.00 2.55 Jul 15, 2028 3.80
EXC EXELON CORPORATION Utility Fixed Income 14,717.19 0.00 5.72 Mar 15, 2032 3.35
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,717.19 0.00 1.88 Feb 01, 2055 6.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,717.19 0.00 5.14 Jun 20, 2049 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,717.19 0.00 3.85 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 14,717.19 0.00 7.19 May 01, 2035 5.55
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,717.19 0.00 2.30 Mar 25, 2029 4.86
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,717.19 0.00 6.34 Nov 15, 2032 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,717.19 0.00 4.58 Oct 01, 2030 2.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,717.19 0.00 7.28 Mar 15, 2035 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,717.19 0.00 5.63 Jun 21, 2033 4.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,717.19 0.00 5.74 Jan 11, 2032 2.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,717.19 0.00 3.90 Feb 15, 2030 5.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,717.19 0.00 14.77 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,717.19 0.00 2.19 Feb 07, 2028 3.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,717.19 0.00 1.86 Sep 15, 2027 4.50
EXC PECO ENERGY CO Utility Fixed Income 14,717.19 0.00 13.55 Mar 01, 2048 3.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,717.19 0.00 1.56 May 13, 2027 5.00
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,717.19 0.00 12.92 May 15, 2054 6.22
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,717.19 0.00 6.15 May 20, 2032 1.65
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,717.19 0.00 12.34 Nov 20, 2045 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,717.19 0.00 13.56 Apr 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,717.19 0.00 3.52 Sep 06, 2030 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,717.19 0.00 1.58 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,717.19 0.00 5.73 Feb 01, 2032 2.65
EQNR EQUINOR ASA Agency Fixed Income 14,717.19 0.00 11.09 Nov 23, 2041 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,717.19 0.00 6.54 Apr 05, 2035 5.70
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,717.19 0.00 3.89 Mar 06, 2031 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 14,717.19 0.00 9.59 Apr 15, 2040 5.85
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,717.19 0.00 1.76 Feb 01, 2029 9.00
UAL UNITED AIRLINES INC Industrial Fixed Income 14,717.19 0.00 5.97 Aug 15, 2038 5.45
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,717.19 0.00 2.58 Aug 10, 2028 8.45
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,717.19 0.00 5.96 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,717.19 0.00 2.24 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,717.19 0.00 1.07 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,717.19 0.00 6.49 Feb 15, 2039 7.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,717.19 0.00 6.43 Apr 17, 2034 6.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,717.19 0.00 6.83 Jul 05, 2034 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,717.19 0.00 12.68 Jan 13, 2055 6.78
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,712.89 0.00 15.42 Jun 18, 2048 2.80
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 14,712.89 0.00 1.23 Dec 14, 2026 0.43
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,712.89 0.00 2.25 Jan 26, 2029 3.13
1030 SAUDI INVESTMENT BANK Financials Equity 14,710.04 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 14,696.50 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 14,694.73 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,686.26 0.00 6.82 Feb 02, 2034 4.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 14,686.26 0.00 4.38 Jun 06, 2030 3.13
VID VIDRALA SA Materials Equity 14,683.86 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 14,683.86 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 14,683.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,672.95 0.00 4.93 Sep 09, 2030 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,672.95 0.00 4.87 Jan 09, 2031 2.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 14,667.74 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 14,665.50 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 14,664.55 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,659.63 0.00 1.34 Jan 18, 2028 0.38
SPANOY S-BANK LTD RegS Covered Fixed Income 14,659.63 0.00 4.25 Apr 16, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,659.63 0.00 4.36 Jul 15, 2031 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,659.63 0.00 5.71 Jan 27, 2032 3.00
3994 MONEY FORWARD INC Information Technology Equity 14,647.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,646.32 0.00 1.46 Mar 19, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 14,646.32 0.00 5.94 May 28, 2032 3.57
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,640.54 0.00 13.99 Aug 15, 2054 5.50
MOS MOSAIC CO/THE Industrial Fixed Income 14,640.54 0.00 6.34 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,640.54 0.00 5.93 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,640.54 0.00 1.47 May 06, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 14,640.54 0.00 4.18 May 13, 2030 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,640.54 0.00 13.21 Nov 01, 2047 3.94
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,640.54 0.00 3.60 Jul 15, 2032 6.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,640.54 0.00 1.77 Sep 01, 2027 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,640.54 0.00 5.07 Mar 09, 2031 2.25
OC OWENS CORNING Industrial Fixed Income 14,640.54 0.00 12.94 Jan 30, 2048 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,640.54 0.00 3.88 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 14,640.54 0.00 7.18 May 15, 2035 6.01
PLD PROLOGIS LP Financial Institutions Fixed Income 14,640.54 0.00 2.99 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,640.54 0.00 6.37 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,640.54 0.00 5.74 Jan 15, 2032 2.35
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,640.54 0.00 13.65 Mar 01, 2049 4.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,640.54 0.00 2.83 Mar 01, 2032 6.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 14,640.54 0.00 3.26 Jun 04, 2029 5.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,640.54 0.00 12.11 Mar 15, 2045 4.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,640.54 0.00 2.72 Apr 01, 2029 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,640.54 0.00 0.98 Sep 16, 2026 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,640.54 0.00 4.13 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,640.54 0.00 0.81 Dec 31, 2028 12.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,640.54 0.00 14.36 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,640.54 0.00 1.08 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,640.54 0.00 11.88 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,640.54 0.00 7.63 Sep 15, 2035 5.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,640.54 0.00 5.92 Apr 01, 2033 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,640.54 0.00 7.09 Dec 30, 2034 5.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,640.54 0.00 8.10 Dec 15, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,640.54 0.00 4.21 Jun 30, 2030 4.63
XYL XYLEM INC/NY Industrial Fixed Income 14,640.54 0.00 1.04 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,640.54 0.00 1.65 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 14,640.54 0.00 7.17 Dec 01, 2040 5.75
YPFDAR YPF SA RegS Agency Fixed Income 14,640.54 0.00 1.99 Jun 30, 2029 9.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,640.54 0.00 5.93 May 10, 2033 6.15
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,640.54 0.00 2.38 Nov 30, 2029 12.50
AES AES ANDES SA RegS Utility Fixed Income 14,640.54 0.00 3.72 Jun 10, 2055 8.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,640.54 0.00 6.98 Jan 13, 2035 6.33
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 14,640.54 0.00 2.92 Mar 21, 2030 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,640.54 0.00 14.11 Mar 01, 2055 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 14,640.54 0.00 11.26 May 02, 2043 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,640.54 0.00 1.99 Nov 13, 2027 3.20
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,640.54 0.00 12.57 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,640.54 0.00 3.19 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,640.54 0.00 14.77 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 14,640.54 0.00 10.48 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 14,640.54 0.00 14.22 Feb 22, 2052 4.20
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,640.54 0.00 1.06 Dec 15, 2026 4.01
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,640.54 0.00 1.66 Jun 15, 2027 2.88
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,640.54 0.00 2.88 May 15, 2031 7.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,640.54 0.00 13.59 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,640.54 0.00 7.85 Jun 01, 2036 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,640.54 0.00 11.11 Jul 15, 2042 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,640.54 0.00 5.20 Jun 15, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 14,640.54 0.00 3.55 Sep 01, 2029 4.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,640.54 0.00 3.19 Mar 15, 2029 3.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,640.54 0.00 6.42 Sep 18, 2033 5.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 14,640.54 0.00 4.49 Aug 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,640.54 0.00 15.49 Mar 01, 2064 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,640.54 0.00 4.14 Sep 21, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,640.54 0.00 7.37 Jun 29, 2035 5.60
KCN KINROSS GOLD CORP Industrial Fixed Income 14,640.54 0.00 1.56 Jul 15, 2027 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,640.54 0.00 4.44 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,640.54 0.00 9.43 Feb 09, 2040 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,633.00 0.00 3.26 Feb 25, 2029 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,619.69 0.00 3.47 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 14,619.69 0.00 3.57 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,619.69 0.00 3.77 Oct 03, 2029 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 14,619.69 0.00 7.24 Feb 15, 2034 3.25
1605 WALSIN LIHWA CORP Industrials Equity 14,618.15 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 14,612.36 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,606.37 0.00 4.66 Oct 17, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 14,606.37 0.00 4.08 Feb 04, 2030 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,606.37 0.00 9.30 Apr 09, 2037 3.63
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 14,602.84 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 14,593.06 0.00 3.69 Sep 03, 2030 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,593.06 0.00 4.21 Mar 25, 2030 2.75
EZJ EASYJET PLC Industrials Equity 14,592.08 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,579.74 0.00 4.93 Jan 24, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,579.74 0.00 4.62 Oct 28, 2030 2.63
BRAV BRAVIDA HOLDING Industrials Equity 14,573.73 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 14,573.73 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,566.43 0.00 1.09 Oct 29, 2026 2.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 14,566.43 0.00 3.63 Sep 11, 2029 3.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 14,566.43 0.00 4.14 Feb 20, 2030 2.63
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 14,564.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,563.89 0.00 9.21 Apr 01, 2039 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 14,563.89 0.00 1.88 Oct 04, 2027 3.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,563.89 0.00 11.25 May 15, 2040 2.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,563.89 0.00 8.50 Nov 15, 2037 6.13
AMGN AMGEN INC Industrial Fixed Income 14,563.89 0.00 10.52 Jun 15, 2042 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 14,563.89 0.00 5.51 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,563.89 0.00 5.65 May 15, 2032 4.10
T AT&T INC Industrial Fixed Income 14,563.89 0.00 10.16 Sep 01, 2040 5.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,563.89 0.00 1.28 Jan 18, 2027 5.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 14,563.89 0.00 3.91 Feb 11, 2031 4.94
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,563.89 0.00 3.02 Feb 15, 2029 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,563.89 0.00 5.82 Mar 30, 2032 2.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,563.89 0.00 3.16 Feb 27, 2029 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,563.89 0.00 4.17 Aug 15, 2030 5.93
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,563.89 0.00 13.24 Oct 01, 2049 4.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,563.89 0.00 13.77 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,563.89 0.00 7.37 May 15, 2035 5.05
DIS WALT DISNEY CO Industrial Fixed Income 14,563.89 0.00 11.94 Sep 15, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,563.89 0.00 1.25 Jan 05, 2027 4.85
EOG EOG RESOURCES INC Industrial Fixed Income 14,563.89 0.00 7.61 Apr 01, 2035 3.90
EIX EDISON INTERNATIONAL Utility Fixed Income 14,563.89 0.00 2.27 Mar 15, 2028 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 14,563.89 0.00 4.11 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,563.89 0.00 1.94 Jul 01, 2029 7.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,563.89 0.00 10.12 Jun 01, 2042 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,563.89 0.00 15.19 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,563.89 0.00 8.56 Mar 15, 2037 5.55
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,563.89 0.00 1.29 Apr 15, 2027 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,563.89 0.00 1.48 Apr 07, 2027 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,563.89 0.00 2.88 Dec 15, 2028 4.28
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,563.89 0.00 16.36 Apr 01, 2060 3.70
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,563.89 0.00 14.24 Apr 19, 2052 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,563.89 0.00 2.69 Aug 16, 2028 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,563.89 0.00 1.07 Aug 15, 2027 5.00
PSX PHILLIPS 66 Industrial Fixed Income 14,563.89 0.00 4.84 Dec 15, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,563.89 0.00 2.88 Dec 06, 2028 6.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,563.89 0.00 4.05 Mar 26, 2030 3.20
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,563.89 0.00 3.92 Jan 15, 2030 3.40
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 14,563.89 0.00 1.79 Sep 15, 2029 9.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 14,563.89 0.00 3.07 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,563.89 0.00 3.09 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,563.89 0.00 10.76 Mar 22, 2042 4.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,563.89 0.00 0.34 Nov 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,563.89 0.00 5.63 Nov 01, 2032 5.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,563.89 0.00 16.51 Jun 29, 2060 3.39
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,563.89 0.00 9.53 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,563.89 0.00 3.07 May 15, 2032 6.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,563.89 0.00 3.18 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,563.89 0.00 15.29 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,563.89 0.00 4.18 May 13, 2030 3.75
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14,563.89 0.00 14.06 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,563.89 0.00 11.80 Aug 15, 2044 4.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,563.89 0.00 2.78 Oct 15, 2029 7.50
XEL XCEL ENERGY INC Utility Fixed Income 14,563.89 0.00 2.32 Jun 15, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,563.89 0.00 14.93 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,563.89 0.00 4.02 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,563.89 0.00 4.44 Aug 15, 2030 3.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,563.89 0.00 4.10 Jun 15, 2034 5.20
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,563.89 0.00 1.61 Dec 31, 2079 7.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,563.89 0.00 4.27 Oct 18, 2030 6.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,563.89 0.00 1.43 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,563.89 0.00 0.39 Nov 15, 2028 8.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,563.89 0.00 6.64 Apr 15, 2034 5.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,563.89 0.00 1.68 May 02, 2029 8.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,563.89 0.00 4.70 May 28, 2031 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,563.89 0.00 6.99 Jul 03, 2036 6.24
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,563.89 0.00 3.51 Nov 29, 2031 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,563.89 0.00 13.01 Mar 04, 2055 6.65
DIC DUBAI INVESTMENT Industrials Equity 14,556.89 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 14,555.37 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 14,555.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 14,553.11 0.00 2.30 Mar 02, 2029 4.66
MONET MONETA MONEY BNK Financials Equity 14,541.58 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,539.80 0.00 7.37 Feb 15, 2034 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 14,539.80 0.00 3.79 Sep 27, 2029 2.63
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 14,537.02 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 14,537.02 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 14,533.92 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,526.48 0.00 1.29 Jan 15, 2032 2.73
036570 NCSOFT CORP Communication Equity 14,526.26 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 14,526.26 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 14,523.96 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 14,518.66 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 14,518.66 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 14,518.61 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 14,513.17 0.00 7.42 Apr 30, 2034 3.46
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 14,513.17 0.00 3.75 Aug 30, 2029 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 14,513.17 0.00 4.12 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 14,513.17 0.00 1.48 Mar 25, 2027 2.38
INSW INTERNATIONAL SEAWAYS INC Energy Equity 14,511.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,499.85 0.00 12.33 Dec 01, 2043 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,499.85 0.00 3.71 Jun 20, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,499.85 0.00 6.74 May 25, 2033 3.38
QDEL QUIDELORTHO CORP Health Care Equity 14,488.82 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 14,487.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,487.23 0.00 1.29 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,487.23 0.00 1.60 May 15, 2027 1.85
AEP APPALACHIAN POWER CO Utility Fixed Income 14,487.23 0.00 5.78 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,487.23 0.00 4.93 Jul 11, 2031 5.53
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,487.23 0.00 4.74 Jan 15, 2031 3.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,487.23 0.00 12.89 May 19, 2055 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,487.23 0.00 15.17 Nov 15, 2050 2.84
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,487.23 0.00 4.37 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,487.23 0.00 5.89 Apr 22, 2033 6.20
CSX CSX CORP Industrial Fixed Income 14,487.23 0.00 7.53 Jun 15, 2035 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,487.23 0.00 7.27 Mar 30, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,487.23 0.00 1.26 Jan 08, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,487.23 0.00 14.34 Feb 15, 2052 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,487.23 0.00 13.14 Feb 15, 2048 4.10
GLW CORNING INC Industrial Fixed Income 14,487.23 0.00 15.12 Nov 15, 2057 4.38
CUBE CUBESMART LP Financial Institutions Fixed Income 14,487.23 0.00 5.80 Feb 15, 2032 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,487.23 0.00 3.80 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 14,487.23 0.00 15.88 Dec 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,487.23 0.00 6.35 Mar 15, 2033 4.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,487.23 0.00 1.33 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,487.23 0.00 15.56 Dec 04, 2051 2.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,487.23 0.00 3.41 Aug 01, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,487.23 0.00 4.51 Nov 01, 2033 8.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,487.23 0.00 2.75 Oct 04, 2028 5.38
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 14,487.23 0.00 5.61 Sep 22, 2032 5.46
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,487.23 0.00 3.83 Oct 17, 2029 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,487.23 0.00 3.53 Aug 15, 2029 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,487.23 0.00 5.46 Apr 01, 2032 4.55
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,487.23 0.00 7.08 Oct 01, 2034 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,487.23 0.00 2.52 Dec 15, 2030 5.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,487.23 0.00 2.37 Mar 09, 2028 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,487.23 0.00 2.77 Nov 09, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,487.23 0.00 12.69 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,487.23 0.00 13.92 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,487.23 0.00 3.64 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,487.23 0.00 14.56 Feb 15, 2050 3.36
PFE PFIZER INC Industrial Fixed Income 14,487.23 0.00 10.14 Sep 15, 2040 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,487.23 0.00 1.83 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,487.23 0.00 1.09 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,487.23 0.00 6.27 Jun 15, 2033 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,487.23 0.00 1.71 Jul 06, 2027 4.71
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,487.23 0.00 7.26 Jan 15, 2035 5.20
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,487.23 0.00 1.94 Apr 25, 2029 7.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,487.23 0.00 3.77 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 14,487.23 0.00 7.28 May 28, 2035 5.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,487.23 0.00 14.68 Aug 15, 2050 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 14,487.23 0.00 6.36 Dec 15, 2033 6.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,487.23 0.00 4.34 Dec 01, 2030 5.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,487.23 0.00 0.30 Feb 01, 2027 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,487.23 0.00 13.88 Aug 15, 2054 5.55
OCPMR OCP SA RegS Agency Fixed Income 14,487.23 0.00 10.21 Apr 25, 2044 6.88
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,487.23 0.00 4.13 May 11, 2030 3.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,487.23 0.00 4.50 Mar 30, 2031 5.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,487.23 0.00 2.94 Mar 02, 2030 7.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,487.23 0.00 2.13 Jan 15, 2028 7.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,487.23 0.00 2.71 Sep 25, 2028 5.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,487.23 0.00 2.01 Nov 21, 2027 6.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,487.23 0.00 2.59 Feb 05, 2031 9.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,487.23 0.00 3.10 Aug 02, 2034 8.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,487.23 0.00 7.55 Jun 01, 2036 6.60
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 14,487.23 0.00 8.68 Feb 01, 2036 0.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,487.23 0.00 3.53 Jan 26, 2032 7.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,487.23 0.00 5.16 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,487.23 0.00 5.17 Jan 29, 2032 6.38
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 14,487.23 0.00 3.96 May 07, 2035 6.25
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 14,487.23 0.00 5.34 May 13, 2032 5.85
KO COCA-COLA CO Corporates Fixed Income 14,486.54 0.00 8.58 Mar 09, 2035 1.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 14,486.54 0.00 2.46 Apr 07, 2028 2.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,473.22 0.00 2.29 Jan 18, 2028 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,473.22 0.00 6.48 May 12, 2033 4.13
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 14,472.84 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 14,472.66 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 14,463.60 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,459.91 0.00 3.64 Jun 26, 2029 1.38
CUBI CUSTOMERS BANCORP INC Financials Equity 14,451.54 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 14,449.69 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 14,448.34 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 14,445.24 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 14,445.24 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 14,445.24 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,442.03 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 14,435.08 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 14,434.37 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 14,434.37 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 14,432.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,419.96 0.00 8.27 Dec 02, 2035 3.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,419.96 0.00 1.45 Mar 07, 2027 1.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 14,419.96 0.00 4.99 Feb 28, 2031 2.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 14,419.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,410.58 0.00 3.97 Jan 15, 2030 2.90
AZO AUTOZONE INC Industrial Fixed Income 14,410.58 0.00 2.18 Feb 01, 2028 4.50
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 14,410.58 0.00 3.04 Feb 15, 2057 6.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,410.58 0.00 12.03 Aug 15, 2045 5.00
DAL DELTA AIR LINES INC Industrial Fixed Income 14,410.58 0.00 3.67 Oct 28, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,410.58 0.00 7.12 Jan 13, 2035 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 14,410.58 0.00 7.13 Feb 11, 2035 5.98
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,410.58 0.00 5.09 Mar 17, 2031 1.78
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,410.58 0.00 4.17 Apr 15, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,410.58 0.00 6.75 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 14,410.58 0.00 6.15 May 15, 2033 5.13
FMC FMC CORPORATION Industrial Fixed Income 14,410.58 0.00 3.64 Oct 01, 2029 3.45
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 14,410.58 0.00 0.96 Oct 01, 2030 12.25
DINO HF SINCLAIR CORP Industrial Fixed Income 14,410.58 0.00 0.48 Feb 01, 2028 5.00
ILS ILLINOIS ST Local Authority Fixed Income 14,410.58 0.00 4.27 Jul 01, 2035 7.35
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,410.58 0.00 7.62 Jan 15, 2036 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,410.58 0.00 2.86 Mar 01, 2029 4.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,410.58 0.00 12.14 Oct 01, 2045 4.38
MAS MASCO CORP Industrial Fixed Income 14,410.58 0.00 5.04 Feb 15, 2031 2.00
VTRS MYLAN INC Industrial Fixed Income 14,410.58 0.00 11.66 Apr 15, 2048 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,410.58 0.00 2.43 May 30, 2028 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,410.58 0.00 7.51 Jul 15, 2035 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,410.58 0.00 4.88 Sep 15, 2031 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,410.58 0.00 3.62 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,410.58 0.00 7.81 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,410.58 0.00 7.24 Mar 01, 2035 5.70
PSX PHILLIPS 66 CO Industrial Fixed Income 14,410.58 0.00 2.00 Dec 01, 2027 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 14,410.58 0.00 2.71 Sep 15, 2028 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,410.58 0.00 12.86 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,410.58 0.00 2.69 Sep 01, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 14,410.58 0.00 3.89 Dec 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,410.58 0.00 13.08 Dec 01, 2053 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,410.58 0.00 7.32 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,410.58 0.00 6.28 Jul 13, 2033 5.78
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,410.58 0.00 5.47 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,410.58 0.00 5.01 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,410.58 0.00 3.29 May 16, 2029 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,410.58 0.00 13.71 Mar 04, 2049 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,410.58 0.00 10.02 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,410.58 0.00 1.92 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,410.58 0.00 12.87 Apr 15, 2049 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,410.58 0.00 5.77 Jan 15, 2032 2.20
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,410.58 0.00 3.16 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 14,410.58 0.00 7.81 Feb 15, 2036 6.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,410.58 0.00 3.26 Jun 04, 2029 6.45
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,410.58 0.00 2.01 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,410.58 0.00 2.44 May 26, 2028 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,410.58 0.00 1.28 Jan 28, 2027 9.00
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,410.58 0.00 2.98 Apr 25, 2029 7.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,410.58 0.00 3.27 May 21, 2034 5.52
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,410.58 0.00 3.03 May 20, 2029 7.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,410.58 0.00 3.70 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,410.58 0.00 3.09 Jul 08, 2031 7.88
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,410.58 0.00 3.61 Nov 25, 2029 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,410.58 0.00 7.25 Jan 13, 2035 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 14,410.58 0.00 4.96 Jan 24, 2032 7.65
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,410.58 0.00 3.93 Apr 07, 2030 5.63
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 14,410.58 0.00 2.32 May 06, 2028 8.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 14,408.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,406.65 0.00 3.93 Sep 15, 2029 0.50
DZHYP DZ HYP AG RegS Covered Fixed Income 14,406.65 0.00 5.10 Nov 15, 2030 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,406.65 0.00 6.41 Jul 16, 2032 1.65
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 14,406.65 0.00 7.80 Oct 02, 2034 2.75
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 14,393.33 0.00 4.23 Sep 30, 2030 5.63
CCFSFH CCF SFH SA RegS Covered Fixed Income 14,393.33 0.00 5.19 May 07, 2031 2.75
6268 NABTESCO CORP Industrials Equity 14,390.18 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 14,390.18 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,390.18 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,380.02 0.00 3.73 Jun 29, 2029 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,380.02 0.00 10.93 Apr 03, 2040 3.88
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 14,373.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 14,371.82 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 14,371.82 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 14,366.70 0.00 4.36 May 14, 2030 2.59
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 14,353.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,353.39 0.00 2.28 Apr 10, 2028 7.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,353.39 0.00 2.88 Sep 27, 2028 2.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,353.39 0.00 5.30 Nov 14, 2036 4.27
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 14,353.39 0.00 6.01 Apr 30, 2032 2.87
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,340.08 0.00 0.84 Jul 23, 2026 1.88
8060 CANON MARKETING JAPAN INC Information Technology Equity 14,335.12 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 14,335.12 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,333.93 0.00 6.07 Sep 21, 2034 6.32
KMI KINDER MORGAN INC Industrial Fixed Income 14,333.93 0.00 14.33 Feb 15, 2051 3.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,333.93 0.00 7.60 Jul 01, 2036 6.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,333.93 0.00 1.99 Nov 15, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 14,333.93 0.00 6.12 Mar 01, 2033 5.00
MA MASTERCARD INC Industrial Fixed Income 14,333.93 0.00 5.12 Mar 15, 2031 1.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,333.93 0.00 2.23 Mar 30, 2028 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,333.93 0.00 1.38 Feb 22, 2027 3.68
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,333.93 0.00 6.42 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,333.93 0.00 7.49 Aug 15, 2035 5.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,333.93 0.00 3.93 Mar 21, 2030 5.02
NWSA NEWS CORP 144A Industrial Fixed Income 14,333.93 0.00 3.98 Feb 15, 2032 5.13
NTRCN NUTRIEN LTD Industrial Fixed Income 14,333.93 0.00 7.64 Mar 15, 2035 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,333.93 0.00 11.74 Mar 04, 2043 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 14,333.93 0.00 5.49 Nov 01, 2031 2.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,333.93 0.00 1.09 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,333.93 0.00 7.30 Mar 01, 2035 5.45
SPLS STAPLES INC 144A Industrial Fixed Income 14,333.93 0.00 3.17 Jan 15, 2030 12.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,333.93 0.00 3.06 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,333.93 0.00 2.93 Oct 15, 2028 1.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,333.93 0.00 3.72 Dec 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,333.93 0.00 14.64 Mar 15, 2055 4.67
W WAYFAIR LLC 144A Industrial Fixed Income 14,333.93 0.00 3.08 Sep 15, 2030 7.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,333.93 0.00 5.67 Jan 15, 2032 2.75
XYL XYLEM INC Industrial Fixed Income 14,333.93 0.00 2.28 Jan 30, 2028 1.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,333.93 0.00 8.74 Mar 13, 2048 6.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,333.93 0.00 1.93 Oct 21, 2027 5.63
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,333.93 0.00 3.03 Jan 26, 2029 6.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,333.93 0.00 3.16 Apr 05, 2029 5.28
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,333.93 0.00 3.27 May 16, 2029 5.35
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,333.93 0.00 3.29 Jun 06, 2030 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,333.93 0.00 9.19 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,333.93 0.00 2.38 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,333.93 0.00 4.88 Aug 06, 2031 6.05
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,333.93 0.00 2.46 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,333.93 0.00 3.76 Nov 20, 2029 4.25
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 14,333.93 0.00 3.73 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 14,333.93 0.00 4.77 Oct 20, 2035 5.67
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 14,333.93 0.00 3.89 May 13, 2030 6.80
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 14,333.93 0.00 2.95 Feb 19, 2029 8.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,333.93 0.00 12.49 Aug 15, 2055 6.88
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 14,333.93 0.00 5.40 Jan 24, 2033 8.65
SO ALABAMA POWER COMPANY Utility Fixed Income 14,333.93 0.00 5.90 Sep 01, 2032 3.94
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 14,333.93 0.00 3.05 Mar 30, 2029 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,333.93 0.00 2.88 Feb 01, 2032 6.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,333.93 0.00 5.43 Nov 15, 2031 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,333.93 0.00 3.62 Sep 06, 2029 3.46
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,333.93 0.00 11.08 Oct 19, 2042 3.58
AVGO BROADCOM INC Industrial Fixed Income 14,333.93 0.00 5.40 Apr 15, 2032 5.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,333.93 0.00 3.14 Mar 04, 2029 3.87
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 14,333.93 0.00 12.20 Jul 15, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,333.93 0.00 3.94 Mar 30, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,333.93 0.00 2.25 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,333.93 0.00 1.51 May 09, 2027 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,333.93 0.00 8.39 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,333.93 0.00 8.72 Apr 15, 2038 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,333.93 0.00 6.36 Dec 07, 2033 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,333.93 0.00 2.82 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,333.93 0.00 7.57 Jun 01, 2035 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,333.93 0.00 2.56 Aug 01, 2030 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,333.93 0.00 2.66 Oct 06, 2028 6.13
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,333.93 0.00 3.64 Dec 01, 2029 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,333.93 0.00 1.18 Jun 15, 2028 5.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,333.93 0.00 3.04 May 01, 2029 9.13
INTNED ING GROEP NV Financial Institutions Fixed Income 14,333.93 0.00 3.94 Mar 25, 2031 5.07
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,333.93 0.00 2.33 Feb 18, 2031 4.91
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,326.76 0.00 7.12 Mar 05, 2034 4.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,319.51 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,313.45 0.00 4.45 Jun 11, 2030 2.50
772 CHINA LITERATURE LTD Communication Equity 14,311.85 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 14,304.20 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 14,304.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,300.13 0.00 6.13 Sep 01, 2032 3.55
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,300.13 0.00 9.56 May 22, 2037 3.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,300.13 0.00 4.69 Sep 30, 2030 2.75
1959 KYUDENKO CORP Industrials Equity 14,298.41 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 14,298.41 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 14,294.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 14,281.22 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 14,280.05 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 14,280.05 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 14,273.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,273.50 0.00 1.50 Mar 30, 2027 1.88
REDINGTON REDINGTON LTD Information Technology Equity 14,265.91 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 14,261.70 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 14,261.70 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 14,260.19 0.00 1.24 Dec 20, 2026 1.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 14,257.28 0.00 1.50 Mar 15, 2029 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,257.28 0.00 13.73 Feb 01, 2050 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,257.28 0.00 5.68 Jan 15, 2032 2.65
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,257.28 0.00 2.61 Mar 01, 2029 5.38
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,257.28 0.00 3.05 Mar 15, 2057 5.95
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,257.28 0.00 11.65 May 18, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,257.28 0.00 9.43 Sep 15, 2039 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,257.28 0.00 8.34 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,257.28 0.00 4.19 Mar 05, 2030 2.05
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,257.28 0.00 3.60 Nov 15, 2029 4.63
EQT EQT CORP Industrial Fixed Income 14,257.28 0.00 1.00 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,257.28 0.00 1.69 Aug 16, 2077 5.25
F FORD MOTOR COMPANY Industrial Fixed Income 14,257.28 0.00 2.69 Oct 01, 2028 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 14,257.28 0.00 5.51 Oct 14, 2031 2.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,257.28 0.00 3.64 Aug 19, 2029 2.80
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,257.28 0.00 5.12 May 10, 2031 2.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,257.28 0.00 4.18 Feb 01, 2031 4.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,257.28 0.00 3.10 Jan 15, 2029 3.00
HUM HUMANA INC Financial Institutions Fixed Income 14,257.28 0.00 5.82 Feb 03, 2032 2.15
IQV IQVIA INC 144A Industrial Fixed Income 14,257.28 0.00 1.47 May 15, 2030 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,257.28 0.00 4.82 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,257.28 0.00 13.96 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 14,257.28 0.00 14.73 Mar 01, 2050 3.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,257.28 0.00 4.53 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 14,257.28 0.00 4.28 May 01, 2030 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,257.28 0.00 10.76 Oct 01, 2040 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,257.28 0.00 13.91 Mar 15, 2049 3.95
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,257.28 0.00 3.14 Mar 14, 2029 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,257.28 0.00 9.71 Jun 01, 2039 5.20
NWL NEWELL BRANDS INC Industrial Fixed Income 14,257.28 0.00 1.69 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,257.28 0.00 10.61 Oct 01, 2041 4.84
OLN OLIN CORP Industrial Fixed Income 14,257.28 0.00 1.84 Aug 01, 2029 5.63
OC OWENS CORNING Industrial Fixed Income 14,257.28 0.00 12.87 Jul 15, 2047 4.30
PEP PEPSICO INC Industrial Fixed Income 14,257.28 0.00 5.76 Jul 23, 2032 4.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,257.28 0.00 4.92 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,257.28 0.00 1.34 Feb 01, 2027 1.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,257.28 0.00 5.12 May 01, 2031 2.30
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,257.28 0.00 13.67 Sep 18, 2055 5.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,257.28 0.00 2.30 Apr 15, 2030 9.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,257.28 0.00 6.72 Apr 01, 2034 5.00
SRE SEMPRA Utility Fixed Income 14,257.28 0.00 13.17 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,257.28 0.00 1.30 Jan 15, 2027 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,257.28 0.00 13.51 Mar 08, 2053 5.85
STT STATE STREET CORP Financial Institutions Fixed Income 14,257.28 0.00 6.14 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,257.28 0.00 5.01 Mar 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,257.28 0.00 7.02 Dec 01, 2034 5.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,257.28 0.00 13.11 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,257.28 0.00 3.60 Oct 15, 2029 4.63
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,257.28 0.00 9.07 Nov 10, 2039 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,257.28 0.00 4.26 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,257.28 0.00 6.80 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,257.28 0.00 7.60 Sep 01, 2035 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,257.28 0.00 3.34 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,257.28 0.00 4.60 Feb 03, 2031 5.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 14,257.28 0.00 1.22 Apr 30, 2029 7.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,257.28 0.00 3.18 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,257.28 0.00 1.46 Apr 16, 2027 6.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,257.28 0.00 3.37 Jul 05, 2029 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,257.28 0.00 7.30 Apr 17, 2035 5.43
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,257.28 0.00 3.61 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,257.28 0.00 3.68 Dec 10, 2029 5.62
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 14,257.28 0.00 2.32 Apr 08, 2028 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 14,246.87 0.00 20.66 Jun 20, 2052 1.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,246.87 0.00 7.34 Jan 10, 2034 2.63
ELM ELEMENTIS PLC Materials Equity 14,243.34 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 14,235.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,233.56 0.00 0.24 Dec 12, 2025 3.85
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 14,233.56 0.00 8.17 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 14,233.56 0.00 11.35 May 29, 2040 3.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 14,224.99 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,220.24 0.00 1.04 Oct 30, 2026 6.25
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 14,216.17 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 14,212.31 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 14,206.93 0.00 6.12 Apr 29, 2033 5.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 14,206.93 0.00 1.30 Jan 14, 2027 1.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 14,206.93 0.00 4.97 Jul 18, 2031 5.88
CMBTO CMB.TECH NV Energy Equity 14,206.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,193.61 0.00 7.18 May 18, 2033 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,193.61 0.00 14.82 Sep 20, 2043 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,193.61 0.00 12.64 Sep 10, 2039 1.13
KWR QUAKER HOUGHTON CORP Materials Equity 14,181.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,180.63 0.00 11.06 Oct 01, 2042 4.63
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,180.63 0.00 1.48 Apr 16, 2027 5.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,180.63 0.00 3.02 Jun 15, 2030 6.88
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 14,180.63 0.00 8.23 Jan 16, 2042 6.03
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,180.63 0.00 2.40 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,180.63 0.00 13.71 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,180.63 0.00 5.67 Oct 15, 2032 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,180.63 0.00 3.30 Jun 07, 2029 5.08
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,180.63 0.00 5.05 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,180.63 0.00 2.34 Apr 21, 2028 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,180.63 0.00 7.24 Jul 03, 2036 5.58
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 14,180.63 0.00 3.61 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,180.63 0.00 2.69 Oct 01, 2028 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,180.63 0.00 17.23 Dec 15, 2061 3.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,180.63 0.00 3.93 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,180.63 0.00 7.69 Oct 13, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,180.63 0.00 2.82 Dec 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,180.63 0.00 1.61 May 25, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 14,180.63 0.00 6.53 Jan 01, 2034 5.50
EXC EXELON CORPORATION Utility Fixed Income 14,180.63 0.00 14.30 Mar 15, 2052 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,180.63 0.00 6.63 Feb 01, 2034 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,180.63 0.00 11.44 Mar 01, 2041 3.10
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 14,180.63 0.00 5.28 Feb 15, 2034 7.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,180.63 0.00 1.36 Feb 14, 2027 3.05
HD HOME DEPOT INC Industrial Fixed Income 14,180.63 0.00 7.88 Sep 15, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,180.63 0.00 6.78 Nov 18, 2039 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,180.63 0.00 0.95 Sep 21, 2026 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,180.63 0.00 13.86 Feb 06, 2053 5.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,180.63 0.00 12.96 Jan 17, 2048 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,180.63 0.00 2.34 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,180.63 0.00 3.43 Jul 08, 2029 5.00
KR KROGER CO Industrial Fixed Income 14,180.63 0.00 4.99 Jan 15, 2031 1.70
L LOEWS CORPORATION Financial Institutions Fixed Income 14,180.63 0.00 11.58 May 15, 2043 4.13
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,180.63 0.00 0.54 Feb 01, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,180.63 0.00 3.93 Mar 01, 2030 5.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,180.63 0.00 7.24 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,180.63 0.00 11.45 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,180.63 0.00 3.05 Jan 17, 2029 4.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,180.63 0.00 6.10 Apr 15, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,180.63 0.00 3.15 Mar 15, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,180.63 0.00 5.69 Sep 13, 2033 5.67
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,180.63 0.00 2.72 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,180.63 0.00 1.26 Feb 05, 2027 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,180.63 0.00 1.04 Oct 13, 2026 1.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 14,180.63 0.00 3.16 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 14,180.63 0.00 13.18 Mar 30, 2048 3.95
JWN NORDSTROM INC Industrial Fixed Income 14,180.63 0.00 10.42 Jan 15, 2044 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,180.63 0.00 6.17 May 03, 2033 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,180.63 0.00 16.88 Jul 28, 2121 3.23
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,180.63 0.00 11.43 Jun 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,180.63 0.00 4.01 Jan 15, 2030 2.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,180.63 0.00 6.63 Jan 15, 2034 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,180.63 0.00 4.01 Apr 28, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,180.63 0.00 3.14 Mar 08, 2029 4.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,180.63 0.00 2.79 Nov 15, 2028 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 14,180.63 0.00 14.90 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,180.63 0.00 9.78 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,180.63 0.00 7.39 May 14, 2035 5.25
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,180.63 0.00 1.06 Feb 15, 2028 5.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 14,180.63 0.00 11.46 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,180.63 0.00 6.37 Aug 15, 2033 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,180.63 0.00 2.85 Dec 01, 2028 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,180.63 0.00 3.00 Apr 03, 2029 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,180.63 0.00 1.96 Sep 17, 2030 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,180.63 0.00 2.13 Jan 27, 2028 5.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,180.63 0.00 1.87 Sep 21, 2027 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,180.63 0.00 2.61 Jul 18, 2028 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,180.63 0.00 3.02 Feb 25, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,180.63 0.00 3.01 Feb 28, 2034 8.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,180.63 0.00 3.42 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,180.63 0.00 3.21 Dec 31, 2079 6.38
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,180.63 0.00 3.87 Feb 04, 2032 6.80
AARB AAREAL BANK AG RegS Covered Fixed Income 14,180.30 0.00 4.32 Feb 01, 2030 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 14,174.43 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 14,169.92 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 14,169.92 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 14,169.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 14,166.98 0.00 1.29 Jan 11, 2027 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,166.98 0.00 1.23 Dec 17, 2026 2.13
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,166.98 0.00 1.60 May 03, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,166.98 0.00 1.07 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,166.98 0.00 1.67 May 31, 2027 1.38
189 DONGYUE GROUP LTD Materials Equity 14,166.36 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 14,151.57 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 14,151.57 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 14,151.57 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 14,133.21 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 14,133.21 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 14,133.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,127.04 0.00 12.66 Jul 04, 2039 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,127.04 0.00 5.04 Feb 25, 2032 6.70
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 14,120.42 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 14,120.31 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 14,113.72 0.00 1.77 Jul 16, 2028 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 14,113.72 0.00 21.46 Jun 20, 2053 1.20
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 14,112.86 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 14,105.10 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,103.97 0.00 4.95 May 17, 2031 3.80
HES HESS CORPORATION Industrial Fixed Income 14,103.97 0.00 3.41 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,103.97 0.00 5.64 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,103.97 0.00 1.27 Jan 15, 2027 2.75
ADI ANALOG DEVICES INC Industrial Fixed Income 14,103.97 0.00 13.87 Apr 01, 2054 5.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,103.97 0.00 9.72 Mar 01, 2041 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,103.97 0.00 2.31 Mar 21, 2028 4.75
BKU BANKUNITED INC Financial Institutions Fixed Income 14,103.97 0.00 4.05 Jun 11, 2030 5.13
BCO BRINKS CO 144A Industrial Fixed Income 14,103.97 0.00 1.08 Oct 15, 2027 4.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,103.97 0.00 2.46 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,103.97 0.00 10.94 May 02, 2042 5.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,103.97 0.00 4.16 Dec 15, 2033 7.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,103.97 0.00 4.39 Jul 15, 2030 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 14,103.97 0.00 1.34 Apr 15, 2027 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 14,103.97 0.00 3.36 Jul 01, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,103.97 0.00 8.34 May 15, 2037 6.00
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,103.97 0.00 1.27 Jan 06, 2027 2.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,103.97 0.00 1.04 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 14,103.97 0.00 13.82 Jan 15, 2050 3.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,103.97 0.00 3.95 Apr 01, 2030 4.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,103.97 0.00 0.96 Sep 15, 2026 6.22
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,103.97 0.00 3.38 Nov 15, 2031 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,103.97 0.00 13.84 May 15, 2053 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,103.97 0.00 4.07 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,103.97 0.00 10.93 Feb 15, 2040 3.11
PPG PPG INDUSTRIES INC Industrial Fixed Income 14,103.97 0.00 2.26 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,103.97 0.00 3.13 Mar 01, 2029 4.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,103.97 0.00 11.97 Nov 21, 2044 4.45
RVTY REVVITY INC Industrial Fixed Income 14,103.97 0.00 2.87 Sep 15, 2028 1.90
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,103.97 0.00 0.33 Jan 15, 2029 8.25
SRGIM SNAM SPA 144A Utility Fixed Income 14,103.97 0.00 4.08 May 28, 2030 5.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,103.97 0.00 2.86 Nov 15, 2029 4.63
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,103.97 0.00 0.98 Jul 15, 2028 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,103.97 0.00 2.11 Nov 24, 2027 1.63
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,103.97 0.00 4.76 Apr 24, 2035 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,103.97 0.00 2.79 Nov 06, 2029 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,103.97 0.00 2.02 Nov 23, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,103.97 0.00 1.05 Oct 25, 2026 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,103.97 0.00 3.02 Jan 18, 2029 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,103.97 0.00 1.47 Apr 15, 2027 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,103.97 0.00 3.40 Jul 03, 2029 5.25
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 14,103.97 0.00 7.11 Dec 09, 2034 5.39
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,103.97 0.00 5.05 Jan 27, 2032 7.50
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 14,103.97 0.00 4.21 Dec 31, 2079 7.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 14,103.97 0.00 2.31 Mar 24, 2028 4.90
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 14,103.97 0.00 3.67 Dec 31, 2079 6.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 14,103.97 0.00 4.14 Jun 04, 2030 4.97
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 14,103.97 0.00 4.11 Dec 31, 2079 6.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,100.41 0.00 2.26 Feb 25, 2029 4.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 14,096.50 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 14,096.50 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 14,090.49 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,087.09 0.00 2.89 Oct 20, 2028 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,087.09 0.00 1.32 Jan 18, 2027 0.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 14,087.09 0.00 7.96 Sep 05, 2034 2.70
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 14,084.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 14,074.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,073.78 0.00 3.68 Nov 01, 2029 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,073.78 0.00 4.37 May 02, 2030 2.13
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,073.78 0.00 6.20 Jan 15, 2032 0.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,060.46 0.00 1.66 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,060.46 0.00 1.34 Jan 25, 2027 0.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 14,060.46 0.00 7.15 Sep 13, 2034 5.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 14,059.16 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 14,051.50 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,047.15 0.00 6.18 Jan 13, 2033 4.50
5947 RINNAI CORP Consumer Discretionary Equity 14,041.44 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 14,031.91 0.00 0.00 nan 0.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 14,027.32 0.00 3.29 Jul 24, 2030 6.25
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,027.32 0.00 3.89 Jun 03, 2030 7.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,027.32 0.00 2.19 Jan 16, 2029 4.83
MRK MERCK & CO INC Industrial Fixed Income 14,027.32 0.00 11.56 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,027.32 0.00 1.40 Feb 28, 2027 3.66
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,027.32 0.00 4.54 Nov 15, 2030 3.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,027.32 0.00 4.21 Jul 01, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 14,027.32 0.00 12.67 Apr 01, 2049 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,027.32 0.00 4.81 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 14,027.32 0.00 4.18 May 15, 2030 3.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,027.32 0.00 0.08 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 14,027.32 0.00 3.39 Jun 15, 2029 3.50
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,027.32 0.00 9.99 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,027.32 0.00 2.63 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,027.32 0.00 14.07 Jun 23, 2050 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,027.32 0.00 4.68 Aug 27, 2030 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,027.32 0.00 8.56 Mar 05, 2037 5.55
PLD PROLOGIS LP Financial Institutions Fixed Income 14,027.32 0.00 4.49 Jul 01, 2030 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,027.32 0.00 4.63 Aug 15, 2030 1.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,027.32 0.00 6.21 Oct 15, 2033 6.13
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,027.32 0.00 3.37 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,027.32 0.00 2.12 Jan 15, 2028 3.65
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,027.32 0.00 2.15 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,027.32 0.00 4.99 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,027.32 0.00 2.76 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,027.32 0.00 10.24 Nov 15, 2040 4.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 14,027.32 0.00 2.00 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,027.32 0.00 8.51 Nov 30, 2037 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,027.32 0.00 1.04 Oct 20, 2026 4.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,027.32 0.00 9.41 Jan 21, 2049 9.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,027.32 0.00 2.63 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,027.32 0.00 7.77 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,027.32 0.00 3.00 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,027.32 0.00 3.09 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,027.32 0.00 3.16 Mar 06, 2029 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,027.32 0.00 1.40 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,027.32 0.00 1.46 Apr 03, 2027 4.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,027.32 0.00 3.83 Jun 26, 2033 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,027.32 0.00 6.89 Jul 02, 2034 5.50
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,027.32 0.00 3.41 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,027.32 0.00 3.45 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,027.32 0.00 3.48 Jul 25, 2029 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,027.32 0.00 2.05 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,027.32 0.00 3.48 Dec 31, 2079 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,027.32 0.00 3.75 Feb 04, 2030 7.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 14,027.32 0.00 3.85 Mar 05, 2030 5.28
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,027.32 0.00 4.07 May 06, 2030 4.50
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 14,027.32 0.00 3.80 Dec 31, 2079 6.75
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 14,027.32 0.00 4.40 May 30, 2032 8.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 14,027.32 0.00 4.07 Jul 31, 2030 7.25
T AT&T INC Industrial Fixed Income 14,027.32 0.00 10.40 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,027.32 0.00 8.79 Aug 15, 2037 4.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,027.32 0.00 1.19 Jan 15, 2027 6.10
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14,027.32 0.00 4.82 Feb 01, 2031 3.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,027.32 0.00 2.99 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,027.32 0.00 3.64 Aug 15, 2029 2.60
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,027.32 0.00 3.94 Oct 15, 2032 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,027.32 0.00 2.80 Dec 06, 2028 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,027.32 0.00 6.13 Aug 02, 2033 6.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,027.32 0.00 1.64 Jun 13, 2028 3.99
TACHEM BAXALTA INC Industrial Fixed Income 14,027.32 0.00 11.68 Jun 23, 2045 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,027.32 0.00 5.86 Feb 15, 2032 2.15
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,027.32 0.00 3.93 Jun 01, 2050 4.75
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 14,027.32 0.00 3.99 May 13, 2030 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,027.32 0.00 7.06 Nov 15, 2034 5.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,027.32 0.00 0.15 Apr 01, 2027 5.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,027.32 0.00 3.30 Aug 01, 2032 7.00
COP CONOCOPHILLIPS Industrial Fixed Income 14,027.32 0.00 8.85 May 15, 2038 5.90
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,027.32 0.00 4.26 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,027.32 0.00 6.11 Mar 15, 2033 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,027.32 0.00 2.32 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,027.32 0.00 6.82 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,027.32 0.00 1.68 Jul 15, 2027 3.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,027.32 0.00 3.97 Nov 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,027.32 0.00 8.82 Feb 01, 2038 5.95
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,027.32 0.00 7.20 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,027.32 0.00 7.25 Jul 15, 2035 6.15
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,027.32 0.00 0.21 Dec 01, 2028 9.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,027.32 0.00 8.90 Jan 15, 2040 6.63
HSBC HSBC USA INC Financial Institutions Fixed Income 14,027.32 0.00 2.51 Jun 03, 2028 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,027.32 0.00 0.41 Feb 15, 2031 9.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,027.32 0.00 11.39 Sep 01, 2044 5.40
FIE FIELMANN GROUP AG Consumer Discretionary Equity 14,023.08 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 14,023.08 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 14,023.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,020.52 0.00 2.82 Sep 01, 2028 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,020.52 0.00 3.00 Oct 04, 2028 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,007.20 0.00 8.70 Sep 10, 2035 2.63
6849 NIHON KOHDEN CORP Health Care Equity 14,004.73 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 14,004.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,993.89 0.00 11.38 Sep 30, 2041 4.42
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 13,993.89 0.00 6.52 Jun 01, 2033 4.15
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 13,993.89 0.00 3.06 Jan 19, 2029 4.63
APN ASPEN PHARMACARE LTD Health Care Equity 13,982.58 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 13,980.57 0.00 3.75 Oct 26, 2029 3.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,967.26 0.00 3.15 Dec 18, 2028 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,967.26 0.00 3.26 Jan 18, 2029 0.75
ZAR ZAR CASH Cash and/or Derivatives Cash 13,959.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,953.94 0.00 9.53 Jun 08, 2038 4.89
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,953.94 0.00 22.89 Mar 01, 2072 2.15
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,953.94 0.00 2.46 Jun 13, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,953.94 0.00 3.05 Apr 16, 2034 5.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,953.94 0.00 8.74 Jul 21, 2037 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,950.67 0.00 5.64 Jan 15, 2032 2.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,950.67 0.00 2.10 Jan 12, 2028 3.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,950.67 0.00 6.68 Apr 02, 2034 5.15
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 3.79 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,950.67 0.00 3.47 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,950.67 0.00 4.10 Apr 15, 2063 2.14
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,950.67 0.00 3.49 Sep 15, 2029 6.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,950.67 0.00 11.77 Apr 30, 2044 4.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 13,950.67 0.00 4.18 Jul 03, 2031 4.88
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 13,950.67 0.00 3.15 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,950.67 0.00 2.37 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,950.67 0.00 15.02 May 15, 2058 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,950.67 0.00 1.47 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,950.67 0.00 13.32 May 15, 2048 4.05
DHR DANAHER CORPORATION Industrial Fixed Income 13,950.67 0.00 15.53 Oct 01, 2050 2.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,950.67 0.00 11.19 May 11, 2042 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,950.67 0.00 4.46 Jun 15, 2030 1.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,950.67 0.00 1.61 Apr 15, 2029 8.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,950.67 0.00 2.37 May 15, 2028 4.40
GCILLC GCI LLC 144A Industrial Fixed Income 13,950.67 0.00 2.37 Oct 15, 2028 4.75
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,950.67 0.00 13.43 Oct 01, 2052 3.24
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,950.67 0.00 1.47 May 08, 2027 5.81
IEX IDEX CORPORATION Industrial Fixed Income 13,950.67 0.00 3.55 Sep 01, 2029 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,950.67 0.00 13.46 Jan 11, 2053 5.65
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,950.67 0.00 1.82 Oct 15, 2027 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,950.67 0.00 6.28 Jul 01, 2033 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,950.67 0.00 7.12 Jan 15, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,950.67 0.00 5.08 Feb 15, 2031 1.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,950.67 0.00 6.00 Feb 28, 2033 5.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,950.67 0.00 5.49 Apr 19, 2033 4.32
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,950.67 0.00 13.32 Feb 28, 2048 4.15
BRKHEC PACIFICORP Utility Fixed Income 13,950.67 0.00 15.35 Jun 15, 2052 2.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,950.67 0.00 2.19 Feb 01, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,950.67 0.00 2.63 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 13,950.67 0.00 2.40 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 13,950.67 0.00 14.16 Mar 15, 2054 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,950.67 0.00 1.26 Jan 12, 2027 4.99
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,950.67 0.00 4.47 Jun 30, 2030 2.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,950.67 0.00 1.31 Jan 21, 2027 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,950.67 0.00 3.86 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,950.67 0.00 2.25 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,950.67 0.00 4.05 Feb 01, 2030 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,950.67 0.00 13.32 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,950.67 0.00 2.24 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,950.67 0.00 10.68 Nov 01, 2041 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,950.67 0.00 0.78 Sep 01, 2026 4.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 2.22 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,950.67 0.00 2.40 Apr 26, 2028 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,950.67 0.00 3.09 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,950.67 0.00 0.25 Jul 17, 2027 5.63
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,950.67 0.00 2.95 Jan 31, 2029 7.95
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,950.67 0.00 1.43 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,950.67 0.00 3.46 Aug 10, 2029 5.25
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 2.31 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,950.67 0.00 2.44 May 23, 2028 4.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,950.67 0.00 3.49 Dec 05, 2030 8.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,950.67 0.00 0.05 Jan 31, 2029 5.77
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 1.30 Jan 26, 2027 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,950.67 0.00 1.69 Jul 02, 2027 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,950.67 0.00 3.51 Jul 29, 2029 4.63
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 13,950.67 0.00 3.57 Sep 17, 2029 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,950.67 0.00 6.92 Jan 24, 2035 6.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 3.97 Mar 05, 2030 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 13,950.67 0.00 3.02 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,950.67 0.00 4.08 Nov 15, 2031 8.63
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,950.67 0.00 3.18 Aug 12, 2030 9.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,950.67 0.00 7.02 Mar 12, 2035 6.75
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 13,950.67 0.00 4.02 Apr 30, 2030 5.13
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 13,950.67 0.00 3.81 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 13,950.67 0.00 4.01 Jul 02, 2030 7.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 13,944.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,940.63 0.00 4.74 Jul 02, 2030 0.01
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 13,940.63 0.00 1.17 Nov 22, 2026 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,940.63 0.00 2.87 Sep 05, 2028 2.50
3350 METAPLANET KK INC Consumer Discretionary Equity 13,931.31 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 13,928.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,927.32 0.00 1.66 May 26, 2028 0.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 13,927.32 0.00 1.35 Jan 26, 2027 0.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,927.32 0.00 6.29 Sep 02, 2032 2.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 13,927.32 0.00 9.68 Jun 22, 2037 3.25
CNS COHEN & STEERS INC Financials Equity 13,926.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 13,914.00 0.00 3.60 Jun 20, 2029 2.10
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,914.00 0.00 1.64 May 14, 2027 0.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 13,912.95 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,900.69 0.00 1.52 Mar 31, 2027 0.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,900.69 0.00 3.58 Oct 22, 2029 5.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 13,894.60 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 13,888.13 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,887.37 0.00 2.60 May 19, 2028 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,887.37 0.00 3.15 Mar 02, 2030 4.63
3466 LASALLE LOGIPORT REIT Real Estate Equity 13,876.24 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 13,875.38 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,874.06 0.00 2.46 Mar 20, 2028 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,874.06 0.00 5.89 Sep 22, 2032 3.97
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,874.02 0.00 0.84 Aug 15, 2027 7.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,874.02 0.00 13.93 Jul 01, 2054 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,874.02 0.00 13.98 Sep 15, 2049 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,874.02 0.00 4.60 Feb 15, 2032 5.00
BIDU BAIDU INC Industrial Fixed Income 13,874.02 0.00 2.20 Mar 29, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,874.02 0.00 1.30 Jan 20, 2028 2.59
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,874.02 0.00 2.95 Apr 12, 2029 8.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,874.02 0.00 0.13 Sep 15, 2027 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,874.02 0.00 13.05 Mar 15, 2048 4.27
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,874.02 0.00 1.08 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,874.02 0.00 12.27 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,874.02 0.00 3.30 Jun 01, 2029 4.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,874.02 0.00 2.57 Jul 03, 2029 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,874.02 0.00 4.52 Apr 15, 2033 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,874.02 0.00 1.92 Nov 02, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,874.02 0.00 17.52 Aug 15, 2062 2.65
CCI CROWN CASTLE INC Industrial Fixed Income 13,874.02 0.00 14.73 Jan 15, 2051 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 13,874.02 0.00 7.42 Mar 15, 2035 4.90
ENGIFP ENGIE SA 144A Utility Fixed Income 13,874.02 0.00 3.13 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 13,874.02 0.00 11.71 Jun 15, 2045 5.10
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,874.02 0.00 1.96 Dec 25, 2027 3.09
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,874.02 0.00 3.97 Mar 01, 2037 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,874.02 0.00 13.77 Mar 01, 2049 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,874.02 0.00 1.72 Jul 15, 2027 5.35
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,874.02 0.00 4.18 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,874.02 0.00 2.20 Feb 15, 2028 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,874.02 0.00 10.64 Sep 01, 2040 4.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,874.02 0.00 14.47 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,874.02 0.00 3.21 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,874.02 0.00 1.95 Oct 16, 2027 4.13
LABL LABL INC 144A Industrial Fixed Income 13,874.02 0.00 1.64 Jul 15, 2027 10.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,874.02 0.00 3.88 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,874.02 0.00 11.45 Aug 01, 2049 6.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,874.02 0.00 1.28 Jan 16, 2027 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,874.02 0.00 7.96 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,874.02 0.00 13.58 Jul 15, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 13,874.02 0.00 6.31 Oct 15, 2033 5.60
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,874.02 0.00 2.61 Jul 14, 2029 4.65
NEM NEWMONT CORPORATION Industrial Fixed Income 13,874.02 0.00 6.76 Mar 15, 2034 5.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,874.02 0.00 5.13 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 13,874.02 0.00 4.09 Jun 01, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,874.02 0.00 7.09 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,874.02 0.00 6.38 Nov 15, 2033 5.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,874.02 0.00 4.92 Dec 01, 2031 4.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,874.02 0.00 3.11 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,874.02 0.00 2.43 Apr 28, 2028 4.13
PSD PUGET ENERGY INC Utility Fixed Income 13,874.02 0.00 4.18 Jun 15, 2030 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,874.02 0.00 2.26 Mar 01, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,874.02 0.00 1.75 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 13,874.02 0.00 2.20 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,874.02 0.00 0.33 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,874.02 0.00 1.48 Jun 15, 2028 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,874.02 0.00 6.15 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,874.02 0.00 8.28 Jun 15, 2037 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 13,874.02 0.00 0.87 Apr 15, 2027 5.63
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,874.02 0.00 1.52 Apr 27, 2027 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,874.02 0.00 2.33 Mar 26, 2028 4.50
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,874.02 0.00 3.05 Mar 13, 2029 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,874.02 0.00 3.30 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,874.02 0.00 3.17 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,874.02 0.00 2.24 Apr 26, 2029 6.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,874.02 0.00 6.29 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,874.02 0.00 0.04 Oct 26, 2028 5.44
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,874.02 0.00 3.18 Mar 12, 2029 5.25
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,874.02 0.00 2.15 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,874.02 0.00 2.10 Feb 14, 2028 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,874.02 0.00 3.52 Jul 24, 2030 9.47
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,874.02 0.00 3.84 Feb 25, 2030 6.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,874.02 0.00 0.02 Mar 17, 2030 5.56
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 13,874.02 0.00 2.38 Apr 16, 2028 4.60
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 13,874.02 0.00 2.47 Jun 03, 2028 4.60
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 13,874.02 0.00 4.25 Jul 15, 2030 4.94
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 13,860.74 0.00 17.59 Jan 15, 2053 2.90
IPS IPSOS SA Communication Equity 13,857.89 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 13,857.89 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 13,852.40 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 13,849.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,847.43 0.00 2.75 Sep 11, 2028 6.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 13,841.27 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 13,839.53 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 13,839.53 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 13,821.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 13,820.80 0.00 2.04 Oct 04, 2027 0.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,807.48 0.00 6.57 May 22, 2033 3.88
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 13,798.80 0.00 0.00 nan 0.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,797.37 0.00 3.51 Dec 31, 2079 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,797.37 0.00 0.03 Jan 22, 2030 5.46
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,797.37 0.00 0.03 Jan 22, 2030 5.37
KOREAT KT CORPORATION RegS Industrial Fixed Income 13,797.37 0.00 3.03 Jan 03, 2029 4.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,797.37 0.00 5.44 Jul 08, 2032 6.25
AEP AEP TEXAS INC Utility Fixed Income 13,797.37 0.00 3.21 May 15, 2029 5.45
ADBE ADOBE INC Industrial Fixed Income 13,797.37 0.00 1.39 Apr 04, 2027 4.85
AET AETNA INC Financial Institutions Fixed Income 13,797.37 0.00 11.53 Mar 15, 2044 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,797.37 0.00 4.74 Sep 15, 2030 1.45
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,797.37 0.00 4.62 Mar 15, 2031 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,797.37 0.00 8.35 Oct 15, 2037 6.59
AON AON CORP Financial Institutions Fixed Income 13,797.37 0.00 5.47 Aug 23, 2031 2.05
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,797.37 0.00 0.91 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,797.37 0.00 1.81 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,797.37 0.00 6.07 Feb 01, 2034 4.71
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,797.37 0.00 1.83 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,797.37 0.00 3.14 May 03, 2029 4.80
BA BOEING CO Industrial Fixed Income 13,797.37 0.00 9.03 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 13,797.37 0.00 3.96 Apr 15, 2030 5.05
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 13,797.37 0.00 3.18 Oct 15, 2029 9.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,797.37 0.00 3.24 May 21, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,797.37 0.00 7.62 Dec 01, 2035 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,797.37 0.00 6.18 May 15, 2033 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,797.37 0.00 6.60 Jan 18, 2034 5.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,797.37 0.00 11.53 Jun 15, 2045 5.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 13,797.37 0.00 3.42 Oct 15, 2029 6.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,797.37 0.00 13.32 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,797.37 0.00 12.13 Feb 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,797.37 0.00 1.48 Jun 01, 2027 4.50
EXC EXELON CORPORATION Utility Fixed Income 13,797.37 0.00 7.48 Jun 15, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,797.37 0.00 11.24 Feb 01, 2042 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 13,797.37 0.00 1.44 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,797.37 0.00 2.52 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,797.37 0.00 3.18 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,797.37 0.00 12.02 Nov 15, 2042 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,797.37 0.00 5.13 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,797.37 0.00 2.29 Mar 15, 2028 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 13,797.37 0.00 8.86 May 15, 2039 6.63
OKE ONEOK INC Industrial Fixed Income 13,797.37 0.00 12.22 Jul 13, 2047 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,797.37 0.00 3.09 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,797.37 0.00 0.94 Oct 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,797.37 0.00 6.44 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,797.37 0.00 1.23 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,797.37 0.00 6.31 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,797.37 0.00 6.98 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,797.37 0.00 7.25 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,797.37 0.00 5.47 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,797.37 0.00 5.76 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,797.37 0.00 6.27 Sep 15, 2033 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,797.37 0.00 4.08 Mar 30, 2031 3.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,797.37 0.00 1.35 Feb 10, 2027 4.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,797.37 0.00 2.85 Sep 15, 2028 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,797.37 0.00 5.91 Sep 03, 2032 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,797.37 0.00 13.02 Dec 01, 2048 4.60
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 13,797.37 0.00 1.12 Jun 01, 2027 7.50
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,797.37 0.00 1.13 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,797.37 0.00 1.35 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,797.37 0.00 1.53 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,797.37 0.00 3.15 Feb 21, 2029 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,797.37 0.00 3.40 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,797.37 0.00 1.66 Jun 30, 2027 6.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,797.37 0.00 4.04 Jun 30, 2030 6.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,797.37 0.00 1.82 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,797.37 0.00 1.65 Jun 15, 2032 4.60
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,797.37 0.00 0.03 Jan 18, 2027 5.35
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,797.37 0.00 1.30 Jan 23, 2027 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,797.37 0.00 13.91 Jul 02, 2054 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,797.37 0.00 0.03 Jul 11, 2029 5.56
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,797.37 0.00 1.88 Sep 12, 2027 5.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,794.17 0.00 15.85 Dec 01, 2054 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,794.17 0.00 3.02 Oct 25, 2028 0.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 13,791.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,780.85 0.00 0.82 Jul 15, 2026 2.00
KSS KOHLS CORP Consumer Discretionary Equity 13,768.85 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 13,768.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,767.54 0.00 10.92 Feb 22, 2038 1.65
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,766.12 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 13,766.12 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 13,747.76 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 13,745.20 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,737.54 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,727.59 0.00 2.58 May 20, 2028 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,720.71 0.00 12.61 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 13,720.71 0.00 11.48 Mar 15, 2044 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,720.71 0.00 2.83 Dec 01, 2028 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,720.71 0.00 6.92 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,720.71 0.00 6.52 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 13,720.71 0.00 3.40 Jul 15, 2029 5.10
CAS CALIFORNIA ST Local Authority Fixed Income 13,720.71 0.00 7.84 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,720.71 0.00 6.87 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,720.71 0.00 1.62 Oct 15, 2029 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,720.71 0.00 3.17 Feb 22, 2029 4.30
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,720.71 0.00 1.53 Oct 01, 2030 8.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,720.71 0.00 9.03 Jun 01, 2040 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,720.71 0.00 13.84 Mar 15, 2053 5.35
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 13,720.71 0.00 14.80 Jun 15, 2050 3.00
ECL ECOLAB INC Industrial Fixed Income 13,720.71 0.00 5.08 Jan 30, 2031 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,720.71 0.00 15.83 Jan 31, 2060 3.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,720.71 0.00 0.03 Sep 11, 2029 5.23
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,720.71 0.00 2.52 Jul 15, 2028 7.05
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,720.71 0.00 6.07 Jan 01, 2048 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,720.71 0.00 14.22 Aug 19, 2049 3.60
IEX IDEX CORPORATION Industrial Fixed Income 13,720.71 0.00 4.18 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,720.71 0.00 6.81 Feb 10, 2034 4.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,720.71 0.00 4.80 Jun 01, 2031 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,720.71 0.00 18.49 Sep 15, 2060 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,720.71 0.00 3.48 Mar 01, 2030 4.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 13,720.71 0.00 3.03 Feb 01, 2029 5.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,720.71 0.00 1.86 Jul 15, 2028 5.25
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 13,720.71 0.00 4.43 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,720.71 0.00 9.88 May 01, 2040 5.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,720.71 0.00 15.36 Feb 25, 2060 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,720.71 0.00 1.29 Jan 15, 2027 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,720.71 0.00 15.44 Aug 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,720.71 0.00 1.05 Oct 19, 2026 3.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,720.71 0.00 2.34 Mar 13, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,720.71 0.00 2.51 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 13,720.71 0.00 2.78 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,720.71 0.00 6.16 Feb 15, 2033 4.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,720.71 0.00 2.18 Mar 30, 2028 5.38
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,720.71 0.00 0.84 Dec 31, 2079 4.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 13,720.71 0.00 1.45 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,720.71 0.00 1.58 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,720.71 0.00 1.77 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,720.71 0.00 0.02 Oct 25, 2026 5.05
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 13,720.71 0.00 0.02 Jan 24, 2027 5.07
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,720.71 0.00 3.59 Sep 12, 2029 5.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,720.71 0.00 0.06 Oct 22, 2027 5.09
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 13,720.71 0.00 -0.02 Mar 19, 2028 4.92
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,720.71 0.00 0.00 Jul 16, 2028 4.97
6139 L & K ENGINEERING LTD Industrials Equity 13,714.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,714.28 0.00 10.24 Jun 18, 2038 3.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 13,711.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,700.96 0.00 3.37 Jun 11, 2029 5.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 13,692.70 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 13,692.70 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 13,691.10 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 13,687.65 0.00 2.61 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,687.65 0.00 3.34 Feb 24, 2029 1.13
BPCEGP BPCE SA RegS Corporates Fixed Income 13,661.02 0.00 5.23 Jan 14, 2031 0.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 13,660.97 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 13,660.97 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,655.99 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,653.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 13,647.70 0.00 2.09 Nov 05, 2028 0.25
ANTM ANEKA TAMBANG Materials Equity 13,645.65 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 13,645.65 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,644.06 0.00 2.71 Sep 13, 2029 6.61
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,644.06 0.00 3.43 Mar 01, 2030 5.13
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,644.06 0.00 3.58 Sep 21, 2029 3.99
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,644.06 0.00 3.36 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,644.06 0.00 1.42 Mar 12, 2027 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,644.06 0.00 5.77 Feb 01, 2033 6.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,644.06 0.00 1.73 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 13,644.06 0.00 6.18 Nov 01, 2033 6.55
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,644.06 0.00 1.81 Sep 18, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,644.06 0.00 2.72 Aug 15, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,644.06 0.00 4.59 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,644.06 0.00 2.15 Jan 09, 2029 5.23
DIS WALT DISNEY CO Industrial Fixed Income 13,644.06 0.00 16.16 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,644.06 0.00 5.81 Mar 15, 2032 2.85
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,644.06 0.00 3.67 Mar 15, 2055 7.38
EQNR EQUINOR ASA Agency Fixed Income 13,644.06 0.00 1.43 Apr 06, 2027 3.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,644.06 0.00 5.88 Jan 11, 2033 5.59
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,644.06 0.00 15.07 Oct 15, 2052 3.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,644.06 0.00 1.79 Sep 15, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,644.06 0.00 2.87 Sep 15, 2028 1.95
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,644.06 0.00 2.80 Oct 01, 2029 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,644.06 0.00 7.28 Oct 15, 2035 6.20
HD HOME DEPOT INC Industrial Fixed Income 13,644.06 0.00 16.13 Sep 15, 2056 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,644.06 0.00 1.78 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 13,644.06 0.00 5.97 Mar 01, 2033 5.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,644.06 0.00 14.07 Oct 01, 2055 5.60
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,644.06 0.00 1.46 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 13,644.06 0.00 13.25 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,644.06 0.00 4.63 Oct 01, 2030 2.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,644.06 0.00 4.47 Mar 26, 2031 6.50
MA MASTERCARD INC Industrial Fixed Income 13,644.06 0.00 13.14 Nov 21, 2046 3.80
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,644.06 0.00 0.81 Dec 15, 2027 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,644.06 0.00 6.44 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,644.06 0.00 5.72 Sep 13, 2033 5.47
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,644.06 0.00 13.53 Mar 15, 2054 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 13,644.06 0.00 9.74 Apr 01, 2046 7.00
NI NISOURCE INC Utility Fixed Income 13,644.06 0.00 11.41 Feb 01, 2045 5.65
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,644.06 0.00 2.82 Nov 01, 2029 9.88
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,644.06 0.00 2.56 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,644.06 0.00 14.06 Mar 01, 2054 5.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,644.06 0.00 2.41 Feb 15, 2029 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,644.06 0.00 1.46 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,644.06 0.00 1.44 Mar 12, 2027 2.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,644.06 0.00 6.62 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,644.06 0.00 20.19 Oct 06, 2070 2.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,644.06 0.00 0.03 Sep 15, 2027 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,644.06 0.00 11.41 May 20, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,644.06 0.00 8.94 Jul 15, 2038 6.13
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,644.06 0.00 0.08 Jan 31, 2027 8.50
WMT WALMART INC Industrial Fixed Income 13,644.06 0.00 14.86 Sep 24, 2049 2.95
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,644.06 0.00 1.05 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,644.06 0.00 1.42 Mar 09, 2027 4.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,644.06 0.00 3.28 Apr 19, 2029 3.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,644.06 0.00 4.70 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 13,644.06 0.00 2.85 Sep 20, 2029 5.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,644.06 0.00 1.05 Nov 16, 2026 4.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,644.06 0.00 1.46 Mar 31, 2027 3.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,644.06 0.00 1.90 Sep 14, 2027 4.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,644.06 0.00 0.02 Jun 04, 2027 5.14
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,644.06 0.00 0.02 May 14, 2027 5.02
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,644.06 0.00 0.02 Aug 14, 2027 5.06
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,644.06 0.00 2.35 Mar 12, 2028 4.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,644.06 0.00 -0.01 Mar 28, 2030 5.21
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,644.06 0.00 0.04 May 28, 2028 4.91
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,644.06 0.00 0.02 Jun 10, 2030 5.41
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 13,644.06 0.00 3.20 Jun 23, 2029 8.00
EQB EQB INC Financials Equity 13,637.63 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,634.39 0.00 1.20 Dec 08, 2027 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,634.39 0.00 9.18 May 24, 2038 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,634.39 0.00 4.42 Jun 01, 2030 2.05
DZHYP DZ HYP AG RegS Covered Fixed Income 13,634.39 0.00 3.08 Oct 27, 2028 0.01
13 HUTCHMED (CHINA) LTD Health Care Equity 13,630.34 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 13,622.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 13,621.07 0.00 9.10 Dec 20, 2035 2.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,621.07 0.00 5.94 Mar 25, 2032 2.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,621.07 0.00 7.27 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,621.07 0.00 3.07 Jan 11, 2029 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 13,621.07 0.00 3.16 Jan 03, 2029 2.43
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 13,619.28 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 13,619.28 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 13,617.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,607.76 0.00 7.94 Jun 01, 2035 3.95
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,607.76 0.00 3.10 Jan 17, 2029 3.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 13,600.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,594.44 0.00 2.22 Dec 15, 2027 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,594.44 0.00 5.62 Mar 26, 2037 4.62
CUAN PETRINDO JAYA KREASI Energy Equity 13,584.39 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 13,582.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 13,581.13 0.00 6.95 Oct 24, 2035 5.21
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,567.41 0.00 6.64 Apr 05, 2034 5.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,567.41 0.00 12.97 Jun 17, 2054 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,567.41 0.00 13.67 Mar 15, 2049 4.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,567.41 0.00 1.50 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,567.41 0.00 3.33 Feb 14, 2030 9.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,567.41 0.00 1.21 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,567.41 0.00 1.95 Oct 12, 2027 3.50
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,567.41 0.00 4.21 Mar 15, 2032 7.38
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,567.41 0.00 2.48 Jul 01, 2028 4.34
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,567.41 0.00 4.87 Jul 01, 2032 6.50
DTE DTE ENERGY COMPANY Utility Fixed Income 13,567.41 0.00 0.99 Oct 01, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 13,567.41 0.00 12.51 May 15, 2049 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 13,567.41 0.00 2.79 Nov 30, 2028 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 13,567.41 0.00 5.44 Jun 01, 2036 8.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,567.41 0.00 0.94 Oct 25, 2026 4.00
EQIX EQUINIX INC Industrial Fixed Income 13,567.41 0.00 5.13 May 15, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,567.41 0.00 2.04 Oct 21, 2027 0.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,567.41 0.00 7.23 Nov 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,567.41 0.00 1.56 May 05, 2027 2.55
GLPI GLP CAPITAL LP Industrial Fixed Income 13,567.41 0.00 13.07 Sep 15, 2054 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,567.41 0.00 4.90 Jul 15, 2031 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,567.41 0.00 2.21 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,567.41 0.00 5.38 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,567.41 0.00 3.56 Sep 26, 2029 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 13,567.41 0.00 1.41 Mar 28, 2028 4.02
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,567.41 0.00 1.13 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,567.41 0.00 2.00 Feb 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,567.41 0.00 1.63 Jun 21, 2028 4.10
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,567.41 0.00 5.20 Mar 15, 2032 6.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,567.41 0.00 3.84 Jan 15, 2031 5.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,567.41 0.00 1.43 Mar 15, 2031 11.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,567.41 0.00 5.27 Jul 17, 2032 7.75
NTRCN NUTRIEN LTD Industrial Fixed Income 13,567.41 0.00 5.43 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,567.41 0.00 2.57 Sep 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,567.41 0.00 4.35 Sep 10, 2030 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,567.41 0.00 10.33 Jun 27, 2044 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,567.41 0.00 0.97 Sep 15, 2026 2.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,567.41 0.00 14.16 Apr 01, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,567.41 0.00 12.35 Nov 28, 2044 4.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,567.41 0.00 2.43 Jun 15, 2028 4.85
SO SOUTHERN POWER CO Utility Fixed Income 13,567.41 0.00 10.63 Sep 15, 2041 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 13,567.41 0.00 7.18 Mar 23, 2035 5.40
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,567.41 0.00 8.44 Nov 15, 2037 6.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,567.41 0.00 5.55 Sep 15, 2031 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,567.41 0.00 5.49 Aug 12, 2031 1.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,567.41 0.00 12.93 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,567.41 0.00 13.79 Dec 01, 2054 5.70
WMT WALMART INC Industrial Fixed Income 13,567.41 0.00 12.11 Sep 22, 2041 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 13,567.41 0.00 14.44 Sep 01, 2049 3.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,567.41 0.00 4.05 May 01, 2030 4.90
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,567.41 0.00 1.72 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,567.41 0.00 1.71 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,567.41 0.00 1.99 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,567.41 0.00 2.09 Nov 28, 2027 3.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,567.41 0.00 5.31 Apr 05, 2032 5.05
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,567.41 0.00 3.03 Jan 11, 2029 4.88
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 13,567.41 0.00 7.06 Sep 11, 2034 5.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,567.41 0.00 4.73 Feb 15, 2031 3.38
VBTX VERITEX HOLDINGS INC Financials Equity 13,565.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 13,564.21 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 13,564.21 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 13,554.50 0.00 4.31 Mar 26, 2030 1.50
OCDO OCADO GROUP PLC Consumer Staples Equity 13,545.86 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 13,545.86 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 13,538.45 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 13,538.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,527.87 0.00 2.72 Jun 24, 2029 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,527.87 0.00 2.19 Jan 17, 2029 2.42
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,527.87 0.00 3.37 Mar 23, 2030 1.96
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 13,527.50 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,514.56 0.00 5.04 Jan 13, 2031 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,514.56 0.00 1.52 Apr 14, 2027 4.13
MELE MELEXIS NV Information Technology Equity 13,509.15 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,501.24 0.00 1.98 Oct 19, 2027 3.13
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 13,492.50 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 13,492.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,490.76 0.00 2.65 Oct 01, 2028 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,490.76 0.00 16.97 Feb 09, 2061 3.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 13,490.76 0.00 7.29 Jul 15, 2035 6.00
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,490.76 0.00 11.18 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,490.76 0.00 3.49 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,490.76 0.00 1.20 Dec 16, 2026 4.42
AGR AVANGRID INC Utility Fixed Income 13,490.76 0.00 3.32 Jun 01, 2029 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,490.76 0.00 1.05 Oct 15, 2026 1.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,490.76 0.00 2.84 Sep 30, 2028 2.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,490.76 0.00 2.26 Feb 15, 2028 3.38
CME CME GROUP INC Financial Institutions Fixed Income 13,490.76 0.00 4.02 Mar 15, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,490.76 0.00 8.15 Feb 15, 2037 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,490.76 0.00 13.21 Apr 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,490.76 0.00 3.64 Aug 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,490.76 0.00 1.04 Oct 13, 2026 1.30
EQT EQT CORP Industrial Fixed Income 13,490.76 0.00 3.63 Jun 01, 2030 7.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,490.76 0.00 3.58 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,490.76 0.00 0.08 Oct 15, 2027 9.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,490.76 0.00 8.78 Jun 15, 2038 5.80
ETR ENTERGY CORPORATION Utility Fixed Income 13,490.76 0.00 4.33 Jun 15, 2030 2.80
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,490.76 0.00 4.15 Apr 25, 2030 1.48
HD HOME DEPOT INC Industrial Fixed Income 13,490.76 0.00 10.16 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,490.76 0.00 1.37 Mar 30, 2027 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,490.76 0.00 4.76 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,490.76 0.00 15.84 Jun 15, 2062 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,490.76 0.00 4.17 Jun 03, 2030 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,490.76 0.00 4.17 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 13,490.76 0.00 6.79 Jun 01, 2034 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,490.76 0.00 11.48 Dec 15, 2043 4.80
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,490.76 0.00 10.82 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,490.76 0.00 9.40 Feb 01, 2040 6.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,490.76 0.00 6.81 Mar 07, 2034 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 13,490.76 0.00 6.49 Apr 12, 2034 6.10
TPR TAPESTRY INC Industrial Fixed Income 13,490.76 0.00 3.96 Mar 11, 2030 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,490.76 0.00 15.68 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,490.76 0.00 2.38 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,490.76 0.00 14.27 Aug 21, 2054 5.01
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,490.76 0.00 2.68 Sep 20, 2028 4.13
SW WRKCO INC Industrial Fixed Income 13,490.76 0.00 2.43 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,490.76 0.00 15.53 Jan 15, 2052 2.95
XEL XCEL ENERGY INC Utility Fixed Income 13,490.76 0.00 5.53 Jun 01, 2032 4.60
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,490.76 0.00 8.95 Jan 24, 2037 4.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,490.76 0.00 1.87 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,490.76 0.00 3.22 Apr 30, 2029 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,490.76 0.00 3.57 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,490.76 0.00 1.65 Aug 04, 2027 4.20
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,490.76 0.00 1.17 Dec 31, 2079 5.45
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,490.76 0.00 1.34 Dec 31, 2079 4.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,487.93 0.00 5.21 Jun 20, 2031 3.65
TMV TEAMVIEWER Information Technology Equity 13,472.44 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 13,472.44 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 13,459.99 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 13,454.08 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,447.98 0.00 11.70 Jun 18, 2042 4.30
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,447.98 0.00 2.82 Aug 09, 2029 0.58
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,447.98 0.00 3.87 Sep 01, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,447.98 0.00 2.57 Jun 08, 2028 2.38
180640 HANJIN KAL Consumer Discretionary Equity 13,438.90 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 13,435.73 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,434.67 0.00 5.56 Jul 02, 2031 1.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 13,431.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,421.35 0.00 20.44 Feb 15, 2060 2.10
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,421.35 0.00 2.92 Sep 13, 2029 0.60
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 13,421.35 0.00 4.82 Jan 10, 2031 3.25
ALHG LOUIS HACHETTE GROUP SA Communication Equity 13,417.37 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 13,415.93 0.00 0.00 nan 0.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,414.11 0.00 2.21 Dec 15, 2029 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,414.11 0.00 14.56 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,414.11 0.00 3.51 Jul 17, 2029 3.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,414.11 0.00 3.19 Mar 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,414.11 0.00 3.76 Sep 16, 2029 2.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,414.11 0.00 5.58 Nov 09, 2031 2.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,414.11 0.00 5.24 Aug 08, 2031 3.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,414.11 0.00 14.18 Mar 04, 2051 3.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,414.11 0.00 6.68 Jan 31, 2034 5.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,414.11 0.00 8.18 Oct 01, 2037 7.13
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,414.11 0.00 3.79 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,414.11 0.00 2.22 Jan 25, 2028 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,414.11 0.00 2.33 Mar 22, 2028 3.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,414.11 0.00 1.01 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,414.11 0.00 1.09 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,414.11 0.00 1.13 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,414.11 0.00 1.15 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,414.11 0.00 1.41 Mar 01, 2027 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,414.11 0.00 13.71 Feb 12, 2054 5.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,414.11 0.00 7.41 Jun 15, 2035 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,414.11 0.00 14.91 Apr 15, 2058 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,414.11 0.00 5.44 Jul 28, 2031 1.80
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,414.11 0.00 6.66 Feb 15, 2057 5.72
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,414.11 0.00 4.85 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,414.11 0.00 6.34 May 01, 2034 7.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,414.11 0.00 4.67 Feb 22, 2031 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,414.11 0.00 1.47 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,414.11 0.00 1.08 Nov 01, 2026 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,414.11 0.00 8.50 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,414.11 0.00 8.92 Feb 01, 2039 6.75
CARGIL CARGILL INC 144A Industrial Fixed Income 13,414.11 0.00 4.26 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 13,414.11 0.00 10.98 Sep 01, 2042 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,414.11 0.00 13.78 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 13,414.11 0.00 6.74 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,414.11 0.00 1.53 Apr 21, 2027 2.38
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,414.11 0.00 6.92 Nov 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,414.11 0.00 5.38 Sep 23, 2031 2.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,414.11 0.00 12.93 Jun 03, 2047 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,414.11 0.00 4.05 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,414.11 0.00 7.33 Mar 15, 2035 5.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,414.11 0.00 1.91 Sep 28, 2027 3.88
MSCI MSCI INC 144A Industrial Fixed Income 13,414.11 0.00 4.84 Nov 01, 2031 3.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,414.11 0.00 3.96 Aug 01, 2030 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,414.11 0.00 2.83 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,414.11 0.00 2.31 Mar 15, 2028 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,414.11 0.00 5.82 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,414.11 0.00 1.91 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 13,414.11 0.00 2.66 Jul 25, 2028 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 13,414.11 0.00 1.52 May 15, 2027 3.20
1952 EVEREST MEDICINES LTD Health Care Equity 13,408.27 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,408.04 0.00 5.45 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,408.04 0.00 4.08 Mar 18, 2035 4.13
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 13,399.02 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,394.72 0.00 2.92 Sep 01, 2028 0.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 13,391.82 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 13,380.66 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 13,380.66 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 13,380.66 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 13,371.59 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 13,369.98 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,368.09 0.00 6.98 Aug 15, 2033 3.00
ILS ILS CASH Cash and/or Derivatives Cash 13,361.88 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 13,357.74 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 13,354.78 0.00 3.10 Jan 25, 2029 3.38
NSP INSPERITY INC Industrials Equity 13,349.76 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 13,347.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 13,347.01 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 13,341.46 0.00 12.97 May 29, 2044 3.88
4190 JARIR MARKETING Consumer Discretionary Equity 13,339.35 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,337.45 0.00 0.97 Sep 23, 2026 2.75
APA APA CORP (US) 144A Industrial Fixed Income 13,337.45 0.00 12.35 Feb 15, 2055 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,337.45 0.00 1.83 Aug 10, 2027 2.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,337.45 0.00 13.14 Mar 16, 2052 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,337.45 0.00 11.98 Apr 15, 2045 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 13,337.45 0.00 5.82 Sep 15, 2032 5.00
CABO CABLE ONE INC 144A Industrial Fixed Income 13,337.45 0.00 4.51 Nov 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,337.45 0.00 13.48 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,337.45 0.00 3.12 Feb 16, 2029 5.16
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,337.45 0.00 1.60 Aug 01, 2029 9.13
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,337.45 0.00 6.07 Oct 01, 2047 3.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,337.45 0.00 5.72 Oct 01, 2047 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,337.45 0.00 1.86 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,337.45 0.00 4.38 Mar 15, 2033 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,337.45 0.00 7.28 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 13,337.45 0.00 3.92 Apr 15, 2030 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,337.45 0.00 4.10 Feb 01, 2031 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,337.45 0.00 1.88 Apr 01, 2029 5.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,337.45 0.00 3.71 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,337.45 0.00 5.06 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,337.45 0.00 1.98 Nov 01, 2027 4.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,337.45 0.00 4.22 Aug 15, 2030 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,337.45 0.00 16.50 Sep 01, 2050 2.25
KKR KKR & CO INC Financial Institutions Fixed Income 13,337.45 0.00 7.63 Aug 07, 2035 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,337.45 0.00 1.53 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,337.45 0.00 13.66 Jul 31, 2053 5.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,337.45 0.00 4.62 Mar 13, 2032 6.08
NXPI NXP BV Industrial Fixed Income 13,337.45 0.00 7.63 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,337.45 0.00 3.06 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,337.45 0.00 3.05 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,337.45 0.00 0.95 Sep 18, 2026 5.45
NI NISOURCE INC Utility Fixed Income 13,337.45 0.00 13.54 Jun 15, 2052 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 13,337.45 0.00 1.65 Jun 12, 2027 4.38
OKE ONEOK INC Industrial Fixed Income 13,337.45 0.00 10.93 Oct 15, 2043 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,337.45 0.00 14.66 Sep 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,337.45 0.00 5.94 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,337.45 0.00 5.21 Jun 30, 2031 2.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,337.45 0.00 0.87 Oct 15, 2026 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,337.45 0.00 2.37 Feb 15, 2029 6.50
SPGI S&P GLOBAL INC Industrial Fixed Income 13,337.45 0.00 1.26 Jan 22, 2027 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,337.45 0.00 7.08 Sep 26, 2034 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,337.45 0.00 7.74 Oct 01, 2035 5.13
SJM J M SMUCKER CO Industrial Fixed Income 13,337.45 0.00 5.94 Mar 15, 2032 2.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,337.45 0.00 12.47 Mar 15, 2047 4.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,337.45 0.00 4.08 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 13,337.45 0.00 5.57 May 13, 2033 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,337.45 0.00 9.72 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,337.45 0.00 3.18 Apr 15, 2029 4.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,337.45 0.00 0.73 Jun 01, 2028 9.50
XEL XCEL ENERGY INC Utility Fixed Income 13,337.45 0.00 7.11 Apr 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 13,337.45 0.00 9.95 Jan 30, 2044 6.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,337.45 0.00 4.74 Feb 04, 2039 6.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,337.45 0.00 4.04 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,337.45 0.00 1.32 Jan 29, 2027 2.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,337.45 0.00 4.19 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,337.45 0.00 4.18 Jun 26, 2030 4.50
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,337.45 0.00 1.28 Dec 31, 2079 3.63
KIAMTR KIA CORP RegS Industrial Fixed Income 13,337.45 0.00 1.05 Oct 16, 2026 1.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,337.45 0.00 2.35 Jun 15, 2028 6.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,337.45 0.00 1.11 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,337.45 0.00 1.15 Nov 22, 2026 1.88
PBI PITNEY BOWES INC Industrials Equity 13,334.31 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,328.15 0.00 2.98 Oct 26, 2028 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,328.15 0.00 16.40 Nov 02, 2046 1.80
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,328.15 0.00 3.02 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,328.15 0.00 3.00 Sep 27, 2028 0.01
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,328.15 0.00 6.27 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 13,328.15 0.00 5.03 Apr 16, 2031 3.56
4681 RESORT TRUST INC Consumer Discretionary Equity 13,325.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,314.83 0.00 7.05 Jan 25, 2035 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,314.83 0.00 2.51 May 04, 2028 3.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 13,314.83 0.00 12.64 Nov 23, 2043 4.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 13,311.95 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 13,310.88 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 13,307.25 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 13,307.25 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 13,301.52 0.00 4.05 Jan 31, 2030 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,301.52 0.00 5.39 Oct 17, 2031 3.25
ALOS3 ALLOS SA Real Estate Equity 13,301.06 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 13,288.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,288.20 0.00 4.38 Feb 20, 2030 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 13,274.89 0.00 8.01 Jun 02, 2035 3.70
BASGR BASF SE MTN RegS Corporates Fixed Income 13,274.89 0.00 2.12 Nov 15, 2027 0.88
CHCO CITY HOLDING Financials Equity 13,273.60 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 13,262.78 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,260.80 0.00 1.29 Apr 15, 2031 8.25
AON AON CORP Financial Institutions Fixed Income 13,260.80 0.00 5.81 Sep 12, 2032 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,260.80 0.00 4.30 Sep 01, 2030 5.50
BGC BGC GROUP INC Financial Institutions Fixed Income 13,260.80 0.00 3.22 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,260.80 0.00 5.25 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,260.80 0.00 11.87 Apr 21, 2045 4.75
CSX CSX CORP Industrial Fixed Income 13,260.80 0.00 10.94 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,260.80 0.00 10.87 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,260.80 0.00 0.08 Jun 01, 2028 11.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,260.80 0.00 6.73 Mar 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,260.80 0.00 11.13 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 13,260.80 0.00 13.74 Aug 15, 2052 4.85
EQT EQT CORP 144A Industrial Fixed Income 13,260.80 0.00 4.92 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 13,260.80 0.00 4.52 Jan 15, 2031 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,260.80 0.00 5.84 Mar 15, 2032 2.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,260.80 0.00 6.60 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,260.80 0.00 3.39 Aug 15, 2029 6.88
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,260.80 0.00 2.52 Oct 01, 2053 6.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,260.80 0.00 5.45 Oct 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,260.80 0.00 5.39 Aug 15, 2031 2.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,260.80 0.00 5.77 Mar 10, 2032 2.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,260.80 0.00 13.27 Sep 20, 2052 5.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,260.80 0.00 0.40 Dec 15, 2028 8.75
MAS MASCO CORP Industrial Fixed Income 13,260.80 0.00 2.34 Feb 15, 2028 1.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,260.80 0.00 3.49 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 13,260.80 0.00 3.36 Jul 01, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,260.80 0.00 13.17 Mar 01, 2052 5.25
BRKHEC PACIFICORP Utility Fixed Income 13,260.80 0.00 4.59 Sep 15, 2030 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,260.80 0.00 16.52 Jan 15, 2072 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,260.80 0.00 13.15 Jun 15, 2048 4.22
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,260.80 0.00 3.06 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,260.80 0.00 4.43 Jul 01, 2030 2.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,260.80 0.00 1.00 Sep 28, 2026 1.51
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 13,260.80 0.00 0.69 Mar 15, 2028 6.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,260.80 0.00 1.07 Oct 21, 2026 1.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,260.80 0.00 2.72 Oct 15, 2029 7.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,260.80 0.00 3.31 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,260.80 0.00 1.27 Feb 08, 2027 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,260.80 0.00 15.20 Jun 08, 2051 3.05
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,260.80 0.00 5.74 Mar 15, 2032 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 13,260.80 0.00 2.52 Apr 07, 2030 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,260.80 0.00 0.98 Sep 26, 2026 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,260.80 0.00 5.13 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,260.80 0.00 5.77 Jun 15, 2032 3.85
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,260.80 0.00 2.03 Oct 01, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 13,260.80 0.00 13.38 Sep 12, 2047 3.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 13,260.80 0.00 1.30 Jan 26, 2047 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,260.80 0.00 3.58 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,260.80 0.00 3.92 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,260.80 0.00 0.97 Dec 15, 2031 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,260.80 0.00 14.61 Apr 29, 2051 3.40
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,260.80 0.00 1.30 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,260.80 0.00 1.30 Jan 19, 2027 2.34
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 13,260.80 0.00 4.33 Jul 02, 2032 9.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 13,255.12 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 13,252.18 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 13,252.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,248.26 0.00 4.09 Nov 25, 2029 0.60
1020 BANK ALJAZIRA Financials Equity 13,247.46 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 13,239.80 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,234.94 0.00 5.15 Feb 21, 2031 1.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,234.94 0.00 4.87 Jan 13, 2031 2.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,234.94 0.00 3.84 Nov 29, 2030 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,234.94 0.00 5.62 Feb 25, 2037 4.00
2610 CHINA AIRLINES LTD Industrials Equity 13,232.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,221.63 0.00 1.69 Jun 15, 2027 2.35
SCHO SCHOUW AND CO Consumer Staples Equity 13,215.47 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,208.31 0.00 8.03 Mar 15, 2035 3.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,208.31 0.00 4.60 Sep 08, 2030 2.95
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 13,203.70 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 13,197.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,195.00 0.00 4.45 Jun 18, 2030 2.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,195.00 0.00 26.50 Sep 20, 2117 2.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,195.00 0.00 3.11 Feb 14, 2030 4.60
2615 WAN HAI LINES LTD Industrials Equity 13,193.86 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 13,186.20 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,184.15 0.00 11.39 Jun 01, 2043 4.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,184.15 0.00 3.20 Aug 01, 2029 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,184.15 0.00 13.36 Dec 06, 2052 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,184.15 0.00 11.13 May 13, 2041 3.44
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,184.15 0.00 13.40 Sep 01, 2048 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,184.15 0.00 3.39 Jul 15, 2029 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,184.15 0.00 11.55 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,184.15 0.00 13.62 Oct 15, 2050 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,184.15 0.00 6.24 Sep 15, 2033 6.39
CSX CSX CORP Industrial Fixed Income 13,184.15 0.00 6.48 Nov 15, 2033 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,184.15 0.00 3.41 Jul 26, 2030 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,184.15 0.00 6.46 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,184.15 0.00 6.76 Mar 01, 2034 5.20
DELL DELL INC Industrial Fixed Income 13,184.15 0.00 8.51 Apr 15, 2038 6.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,184.15 0.00 0.55 Apr 15, 2027 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,184.15 0.00 12.93 Mar 15, 2047 4.15
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,184.15 0.00 1.29 Jan 15, 2027 2.63
FLR FLUOR CORPORATION Industrial Fixed Income 13,184.15 0.00 2.71 Sep 15, 2028 4.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,184.15 0.00 3.61 Jul 01, 2030 7.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,184.15 0.00 6.57 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,184.15 0.00 1.40 Feb 26, 2027 2.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,184.15 0.00 2.26 Feb 01, 2029 5.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,184.15 0.00 15.13 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 13,184.15 0.00 2.83 Dec 01, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,184.15 0.00 5.25 Sep 17, 2031 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,184.15 0.00 15.67 Oct 15, 2065 5.65
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,184.15 0.00 0.27 Aug 15, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,184.15 0.00 13.22 Dec 01, 2052 5.67
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,184.15 0.00 0.08 Sep 01, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,184.15 0.00 7.07 Aug 01, 2034 5.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,184.15 0.00 5.18 Jul 15, 2031 3.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,184.15 0.00 9.92 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,184.15 0.00 14.09 Mar 15, 2054 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,184.15 0.00 1.36 Feb 16, 2027 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,184.15 0.00 11.93 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,184.15 0.00 6.04 Sep 29, 2032 3.56
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,184.15 0.00 7.46 May 28, 2035 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,184.15 0.00 6.61 Apr 01, 2034 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,184.15 0.00 5.04 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,184.15 0.00 3.28 Jun 01, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,184.15 0.00 4.77 Jun 01, 2031 5.45
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,184.15 0.00 2.90 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,184.15 0.00 3.14 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,184.15 0.00 13.78 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,184.15 0.00 13.61 Aug 15, 2053 5.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,184.15 0.00 3.73 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,184.15 0.00 3.89 Jan 29, 2030 4.20
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,184.15 0.00 2.46 Jul 14, 2028 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 13,180.95 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 13,178.76 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 13,178.54 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 13,163.90 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 13,160.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,155.05 0.00 36.44 Jun 30, 2120 0.85
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 13,155.05 0.00 22.13 Sep 20, 2051 0.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,155.05 0.00 12.30 May 25, 2042 3.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 13,152.19 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,147.91 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 13,142.05 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 13,142.05 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,141.74 0.00 7.19 Jun 02, 2034 4.30
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,141.74 0.00 4.33 May 28, 2030 3.38
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 13,140.26 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,128.43 0.00 7.25 Sep 23, 2034 4.63
AFFLE AFFLE 3I LTD Communication Equity 13,124.94 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 13,124.94 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 13,123.70 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 13,123.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 13,123.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 13,115.11 0.00 9.94 Sep 14, 2040 5.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,115.11 0.00 15.40 May 15, 2041 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,115.11 0.00 10.49 Oct 22, 2039 3.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13,110.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,107.50 0.00 4.45 Jul 01, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,107.50 0.00 13.39 May 15, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 13,107.50 0.00 2.76 Sep 01, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,107.50 0.00 4.42 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,107.50 0.00 3.15 Mar 15, 2029 3.95
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,107.50 0.00 4.91 Apr 15, 2031 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,107.50 0.00 5.20 May 28, 2031 2.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,107.50 0.00 1.83 Feb 15, 2031 7.25
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,107.50 0.00 3.58 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,107.50 0.00 14.73 Jul 15, 2064 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,107.50 0.00 4.36 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 13,107.50 0.00 4.77 Jun 15, 2031 5.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,107.50 0.00 1.93 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,107.50 0.00 11.57 Jan 26, 2041 2.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,107.50 0.00 10.46 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,107.50 0.00 11.37 Sep 01, 2043 5.15
DTE DTE ENERGY COMPANY Utility Fixed Income 13,107.50 0.00 4.09 Mar 01, 2030 2.95
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 13,107.50 0.00 9.86 Oct 01, 2040 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,107.50 0.00 3.96 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 13,107.50 0.00 2.39 Jun 01, 2028 4.25
EFX EQUIFAX INC Industrial Fixed Income 13,107.50 0.00 4.21 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,107.50 0.00 3.11 Mar 01, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,107.50 0.00 4.15 Jul 15, 2030 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 13,107.50 0.00 10.44 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 13,107.50 0.00 6.32 Aug 01, 2033 5.35
H HYATT HOTELS CORP Industrial Fixed Income 13,107.50 0.00 3.84 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,107.50 0.00 14.31 Sep 10, 2054 5.15
INTC INTEL CORPORATION Industrial Fixed Income 13,107.50 0.00 3.51 Aug 05, 2029 4.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,107.50 0.00 10.77 Apr 01, 2042 4.88
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,107.50 0.00 10.88 Mar 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,107.50 0.00 16.40 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,107.50 0.00 6.71 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,107.50 0.00 4.29 May 25, 2031 2.59
NTAP NETAPP INC Industrial Fixed Income 13,107.50 0.00 7.11 Mar 17, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,107.50 0.00 4.86 May 28, 2031 5.16
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,107.50 0.00 1.51 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,107.50 0.00 13.30 Mar 01, 2055 6.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,107.50 0.00 13.64 Dec 15, 2049 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,107.50 0.00 4.02 Feb 05, 2030 3.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,107.50 0.00 3.38 Jul 15, 2029 4.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,107.50 0.00 2.42 May 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,107.50 0.00 12.03 Jan 12, 2041 2.30
USFOOD US FOODS INC 144A Industrial Fixed Income 13,107.50 0.00 1.04 Sep 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,107.50 0.00 6.35 Sep 15, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,107.50 0.00 6.54 Mar 22, 2034 5.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,107.50 0.00 4.50 Mar 24, 2031 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,107.50 0.00 7.11 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,107.50 0.00 3.54 Jan 30, 2030 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,107.50 0.00 4.05 Mar 18, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,107.50 0.00 2.23 Jan 20, 2028 2.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,107.50 0.00 2.90 Nov 15, 2030 10.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,107.50 0.00 3.31 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,107.50 0.00 7.85 Apr 08, 2037 6.60
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 13,105.34 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 13,101.97 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,101.80 0.00 5.37 Jul 18, 2031 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,088.48 0.00 7.49 Apr 12, 2034 3.00
VYX NCR VOYIX CORP Information Technology Equity 13,088.29 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 13,086.99 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 13,086.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 13,086.99 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13,078.70 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,075.17 0.00 3.50 Dec 31, 2079 3.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,071.34 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 13,068.63 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 13,063.68 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 13,062.73 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 13,051.01 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 13,040.71 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,035.22 0.00 5.67 Feb 11, 2032 3.13
HEI HEICO CORP Industrial Fixed Income 13,030.85 0.00 2.59 Aug 01, 2028 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,030.85 0.00 5.58 Jan 21, 2032 3.57
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,030.85 0.00 6.18 Jun 15, 2033 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,030.85 0.00 2.21 Jan 10, 2028 3.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,030.85 0.00 1.32 Apr 28, 2027 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,030.85 0.00 2.37 Jun 13, 2028 7.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,030.85 0.00 2.09 Feb 01, 2030 7.00
PEP PEPSICO INC Industrial Fixed Income 13,030.85 0.00 10.32 Nov 01, 2040 4.88
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,030.85 0.00 4.60 Apr 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,030.85 0.00 1.90 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,030.85 0.00 3.27 May 01, 2029 3.38
SJM J M SMUCKER CO Industrial Fixed Income 13,030.85 0.00 7.69 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,030.85 0.00 6.76 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,030.85 0.00 2.30 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,030.85 0.00 13.32 Aug 15, 2047 4.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,030.85 0.00 2.46 Apr 28, 2028 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,030.85 0.00 3.32 Jun 15, 2029 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,030.85 0.00 2.77 Sep 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,030.85 0.00 5.90 Sep 15, 2032 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,030.85 0.00 7.96 Jan 15, 2036 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,030.85 0.00 1.49 May 01, 2028 4.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,030.85 0.00 5.84 Feb 15, 2032 2.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,030.85 0.00 3.79 Jan 30, 2030 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,030.85 0.00 5.87 Aug 22, 2032 4.30
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,030.85 0.00 3.68 Sep 11, 2029 3.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,030.85 0.00 3.22 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 13,030.85 0.00 3.39 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,030.85 0.00 1.56 May 14, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,030.85 0.00 4.72 Jan 15, 2031 3.70
KO COCA-COLA CO Industrial Fixed Income 13,030.85 0.00 17.82 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,030.85 0.00 15.33 Nov 15, 2057 4.00
GLW CORNING INC Industrial Fixed Income 13,030.85 0.00 11.04 Mar 15, 2042 4.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,030.85 0.00 2.51 Jan 15, 2029 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,030.85 0.00 5.48 Oct 15, 2031 2.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,030.85 0.00 13.52 Sep 15, 2048 4.13
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,030.85 0.00 3.30 Jun 01, 2029 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,030.85 0.00 2.23 Mar 10, 2028 6.50
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,021.91 0.00 6.75 Feb 17, 2034 4.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,021.91 0.00 7.88 Feb 28, 2035 3.50
FAGR FAGRON NV Health Care Equity 13,013.57 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,008.59 0.00 4.47 Apr 17, 2030 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 13,008.59 0.00 3.79 Sep 09, 2029 2.75
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 13,006.28 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,002.42 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 12,995.28 0.00 1.05 Oct 12, 2026 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,981.96 0.00 7.54 Jun 15, 2036 6.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 12,981.96 0.00 7.24 Jan 12, 2034 3.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 12,976.86 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 12,971.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,968.65 0.00 12.61 Jun 02, 2043 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,968.65 0.00 2.87 Sep 01, 2028 2.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 12,968.65 0.00 7.63 May 23, 2034 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,968.65 0.00 4.27 May 17, 2035 3.75
JUN3 JUNGHEINRICH PREF AG Industrials Equity 12,958.50 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 12,955.33 0.00 9.93 May 13, 2043 5.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,955.33 0.00 6.21 Jan 20, 2032 0.25
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 12,954.19 0.00 1.64 Feb 15, 2029 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 12,954.19 0.00 8.73 Aug 01, 2037 5.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,954.19 0.00 4.99 Mar 11, 2031 2.81
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,954.19 0.00 6.70 Jun 17, 2034 6.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,954.19 0.00 0.95 Oct 01, 2031 11.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,954.19 0.00 3.51 Aug 13, 2029 4.65
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 12,954.19 0.00 1.33 Nov 23, 2081 4.25
CBT CABOT CORPORATION Industrial Fixed Income 12,954.19 0.00 5.61 Jun 30, 2032 5.00
CPB CAMPBELLS CO Industrial Fixed Income 12,954.19 0.00 6.59 Mar 21, 2034 5.40
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,954.19 0.00 9.08 Jan 01, 2040 6.39
TPR TAPESTRY INC Industrial Fixed Income 12,954.19 0.00 1.60 Jul 15, 2027 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,954.19 0.00 7.90 Mar 15, 2036 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,954.19 0.00 5.80 Jun 07, 2032 3.90
CTVA EIDP INC Industrial Fixed Income 12,954.19 0.00 4.46 Jul 15, 2030 2.30
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,954.19 0.00 3.21 May 28, 2029 6.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 12,954.19 0.00 10.67 Oct 15, 2045 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,954.19 0.00 4.63 Aug 15, 2030 1.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,954.19 0.00 1.39 Mar 01, 2027 2.90
FI FISERV INC Industrial Fixed Income 12,954.19 0.00 3.99 Mar 15, 2030 4.75
GMT GATX CORPORATION Financial Institutions Fixed Income 12,954.19 0.00 6.17 Mar 15, 2033 4.90
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,954.19 0.00 6.42 Feb 20, 2047 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,954.19 0.00 4.70 Apr 30, 2031 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,954.19 0.00 2.14 Jan 15, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,954.19 0.00 1.46 Mar 29, 2027 3.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 12,954.19 0.00 3.26 Jun 11, 2029 5.95
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,954.19 0.00 14.90 Dec 15, 2051 3.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,954.19 0.00 10.76 Oct 15, 2041 4.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,954.19 0.00 5.03 Apr 06, 2031 2.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,954.19 0.00 3.11 Mar 11, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,954.19 0.00 12.94 Apr 05, 2049 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,954.19 0.00 7.07 Apr 01, 2034 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,954.19 0.00 1.25 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 12,954.19 0.00 13.18 Sep 01, 2049 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,954.19 0.00 3.59 Aug 28, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 12,954.19 0.00 12.04 Oct 21, 2041 2.63
PFE PFIZER INC Industrial Fixed Income 12,954.19 0.00 10.08 Mar 15, 2039 3.90
PSX PHILLIPS 66 CO Industrial Fixed Income 12,954.19 0.00 0.92 Oct 01, 2026 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,954.19 0.00 7.61 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,954.19 0.00 6.30 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,954.19 0.00 13.82 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,954.19 0.00 6.36 Jul 15, 2033 4.90
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,954.19 0.00 0.94 Sep 01, 2026 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,954.19 0.00 13.52 Apr 01, 2054 5.60
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,954.19 0.00 1.55 May 01, 2030 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,954.19 0.00 14.04 Sep 09, 2052 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 12,954.19 0.00 3.44 Jul 15, 2029 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,954.19 0.00 2.01 Oct 15, 2027 1.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,954.19 0.00 7.35 May 29, 2035 5.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,954.19 0.00 4.07 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,954.19 0.00 4.27 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,954.19 0.00 5.00 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,954.19 0.00 5.15 Sep 20, 2031 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,954.19 0.00 13.73 May 22, 2053 5.08
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 12,954.09 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 12,940.15 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 12,940.15 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 12,935.99 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 12,933.50 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 12,928.70 0.00 1.33 Jan 25, 2027 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,928.70 0.00 4.28 Apr 17, 2030 2.92
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,928.70 0.00 6.95 Jul 20, 2033 3.13
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 12,915.39 0.00 4.28 Jan 18, 2030 0.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 12,915.39 0.00 6.18 Sep 04, 2032 3.38
HI HILLENBRAND INC Industrials Equity 12,904.03 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 12,903.44 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 12,903.44 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 12,902.87 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,902.87 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,902.07 0.00 0.92 Nov 28, 2031 2.11
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 12,902.07 0.00 4.35 May 07, 2030 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,888.76 0.00 1.74 Jun 23, 2027 1.00
5714 DOWA HOLDINGS LTD Materials Equity 12,885.08 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 12,879.90 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 12,877.54 0.00 4.53 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,877.54 0.00 6.73 May 29, 2034 5.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,877.54 0.00 1.76 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,877.54 0.00 2.99 Feb 15, 2029 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,877.54 0.00 5.31 Jul 15, 2031 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,877.54 0.00 3.72 Sep 15, 2029 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,877.54 0.00 15.18 Jan 30, 2052 3.20
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,877.54 0.00 11.76 May 09, 2043 4.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,877.54 0.00 6.82 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,877.54 0.00 12.90 Jun 15, 2046 3.85
CMI CUMMINS INC Industrial Fixed Income 12,877.54 0.00 15.72 Sep 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,877.54 0.00 1.57 Jul 15, 2027 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,877.54 0.00 13.21 Oct 15, 2053 6.25
D DOMINION RESOURCES INC Utility Fixed Income 12,877.54 0.00 8.57 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,877.54 0.00 6.01 Apr 01, 2033 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,877.54 0.00 2.04 Jun 15, 2028 4.75
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,877.54 0.00 3.29 Nov 01, 2038 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,877.54 0.00 1.11 Nov 01, 2027 1.71
ORAFP ORANGE SA Industrial Fixed Income 12,877.54 0.00 10.63 Jan 13, 2042 5.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,877.54 0.00 2.70 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,877.54 0.00 2.86 Jan 17, 2029 5.65
HD HOME DEPOT INC Industrial Fixed Income 12,877.54 0.00 3.17 Apr 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,877.54 0.00 4.03 May 01, 2030 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,877.54 0.00 2.67 Sep 26, 2028 4.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,877.54 0.00 4.52 Jun 01, 2031 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,877.54 0.00 15.21 Jun 15, 2050 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,877.54 0.00 3.69 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 12,877.54 0.00 11.94 Dec 15, 2044 4.72
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,877.54 0.00 1.83 Sep 15, 2027 5.08
NOV NOV INC Industrial Fixed Income 12,877.54 0.00 3.78 Dec 01, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,877.54 0.00 14.82 May 15, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,877.54 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,877.54 0.00 13.38 Nov 15, 2048 4.10
DUK PROGRESS ENERGY INC Utility Fixed Income 12,877.54 0.00 4.95 Oct 30, 2031 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,877.54 0.00 0.99 Sep 20, 2026 1.30
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,877.54 0.00 17.04 Jul 16, 2070 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,877.54 0.00 3.87 Dec 15, 2029 3.10
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,877.54 0.00 15.28 Sep 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,877.54 0.00 11.39 Mar 15, 2043 4.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,877.54 0.00 2.68 Sep 15, 2028 4.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,877.54 0.00 3.37 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,877.54 0.00 2.67 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,877.54 0.00 7.11 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,877.54 0.00 4.98 Jan 15, 2031 1.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,877.54 0.00 12.31 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,877.54 0.00 12.96 Mar 15, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,877.54 0.00 10.72 Jun 16, 2045 6.13
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,877.54 0.00 3.01 Feb 28, 2029 8.63
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,877.54 0.00 2.19 Jan 16, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,877.54 0.00 12.19 Mar 13, 2048 5.60
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 12,877.54 0.00 4.24 May 07, 2030 2.88
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,877.54 0.00 2.56 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,877.54 0.00 3.60 Nov 16, 2029 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,877.54 0.00 4.01 Jan 12, 2031 8.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,877.54 0.00 2.54 Feb 18, 2029 9.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,875.44 0.00 8.75 Mar 10, 2036 3.63
OUT1V OUTOKUMPU Materials Equity 12,848.37 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 12,846.52 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,841.61 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12,841.61 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 12,841.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,835.50 0.00 4.47 May 15, 2030 0.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,835.50 0.00 7.92 Jul 20, 2034 1.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 12,835.50 0.00 6.22 Apr 21, 2032 1.38
CG CENTERRA GOLD INC Materials Equity 12,830.02 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 12,826.30 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 12,818.64 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 12,816.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,808.87 0.00 17.64 May 31, 2047 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,808.87 0.00 3.72 Jul 16, 2029 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,808.87 0.00 7.15 Oct 12, 2034 4.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 12,803.33 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,800.89 0.00 1.02 Oct 15, 2026 2.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,800.89 0.00 2.78 Nov 15, 2028 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 12,800.89 0.00 1.56 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,800.89 0.00 6.28 Aug 01, 2033 5.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,800.89 0.00 1.87 Sep 14, 2028 6.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,800.89 0.00 3.86 Dec 01, 2029 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 12,800.89 0.00 14.43 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,800.89 0.00 15.04 May 25, 2051 3.13
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,800.89 0.00 7.72 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,800.89 0.00 4.05 Apr 01, 2030 3.35
GLW CORNING INC Industrial Fixed Income 12,800.89 0.00 8.78 Mar 15, 2037 4.70
D DOMINION ENERGY INC Utility Fixed Income 12,800.89 0.00 2.41 May 15, 2028 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,800.89 0.00 4.37 Jun 01, 2030 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,800.89 0.00 1.99 Oct 15, 2027 1.80
EQIX EQUINIX INC Industrial Fixed Income 12,800.89 0.00 2.41 Mar 15, 2028 1.55
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,800.89 0.00 5.22 Jul 15, 2031 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,800.89 0.00 3.01 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,800.89 0.00 5.17 Jun 01, 2031 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,800.89 0.00 3.06 Mar 19, 2029 5.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,800.89 0.00 0.46 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,800.89 0.00 2.77 Nov 15, 2029 4.50
KLAC KLA CORP Industrial Fixed Income 12,800.89 0.00 13.15 Mar 15, 2049 5.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,800.89 0.00 4.67 Sep 15, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,800.89 0.00 12.81 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,800.89 0.00 2.04 Dec 15, 2027 3.50
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,800.89 0.00 8.65 Nov 15, 2039 7.34
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,800.89 0.00 2.23 Feb 04, 2028 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,800.89 0.00 13.59 Jul 03, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,800.89 0.00 10.34 Dec 01, 2044 4.64
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,800.89 0.00 7.45 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,800.89 0.00 4.49 Aug 25, 2030 3.10
UFS DOMTAR CORP 144A Industrial Fixed Income 12,800.89 0.00 2.63 Oct 01, 2028 6.75
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 12,800.89 0.00 12.39 Feb 15, 2049 5.57
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,800.89 0.00 12.24 Jun 15, 2045 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,800.89 0.00 7.38 May 15, 2035 5.25
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,800.89 0.00 0.74 Apr 01, 2030 8.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,800.89 0.00 3.28 May 24, 2029 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,800.89 0.00 12.91 Jan 01, 2048 4.79
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,800.89 0.00 0.65 Dec 15, 2027 4.63
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,800.89 0.00 3.07 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 12,800.89 0.00 12.64 Oct 01, 2054 6.18
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,800.89 0.00 1.89 Sep 10, 2027 4.45
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,800.89 0.00 2.79 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,800.89 0.00 12.37 Aug 02, 2041 2.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,800.89 0.00 16.93 Jun 03, 2060 3.29
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,800.89 0.00 8.94 Nov 30, 2039 8.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,800.89 0.00 12.86 May 03, 2046 4.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,800.89 0.00 3.02 Feb 01, 2029 4.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,795.55 0.00 1.72 Oct 04, 2027 3.75
103140 POONGSANORATION CORP Materials Equity 12,788.01 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 12,781.25 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 12,780.35 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12,777.30 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 12,774.96 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 12,772.70 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,768.92 0.00 1.30 Jan 15, 2027 1.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,757.38 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 12,755.61 0.00 4.44 Mar 14, 2030 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,755.61 0.00 18.45 Apr 15, 2055 2.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 12,742.30 0.00 2.55 May 03, 2028 1.75
GXI GERRESHEIMER AG Health Care Equity 12,738.25 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 12,738.25 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 12,734.41 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 12,728.98 0.00 7.26 Nov 05, 2033 2.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,728.98 0.00 3.44 May 04, 2030 1.74
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,724.24 0.00 7.72 Apr 01, 2036 5.95
AMGN AMGEN INC Industrial Fixed Income 12,724.24 0.00 16.19 Sep 01, 2053 2.77
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,724.24 0.00 5.72 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,724.24 0.00 13.06 Feb 15, 2054 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,724.24 0.00 5.07 Mar 15, 2031 2.30
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,724.24 0.00 1.97 Jun 01, 2028 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,724.24 0.00 5.74 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,724.24 0.00 1.72 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,724.24 0.00 5.27 May 15, 2031 1.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,724.24 0.00 6.57 May 15, 2034 6.15
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,724.24 0.00 3.05 Jan 31, 2030 11.00
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,724.24 0.00 0.44 Jul 01, 2029 7.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,724.24 0.00 0.97 Sep 15, 2026 2.55
DUK DUKE ENERGY CORP Utility Fixed Income 12,724.24 0.00 14.49 Jun 15, 2051 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,724.24 0.00 11.67 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,724.24 0.00 14.06 Sep 15, 2052 4.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,724.24 0.00 5.90 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,724.24 0.00 2.85 Sep 20, 2028 2.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,724.24 0.00 6.50 Aug 01, 2046 3.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,724.24 0.00 2.11 Mar 01, 2031 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,724.24 0.00 0.33 Jan 15, 2027 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 12,724.24 0.00 5.58 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 12,724.24 0.00 6.47 May 06, 2034 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,724.24 0.00 3.91 Apr 01, 2030 5.19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,724.24 0.00 2.64 Sep 26, 2028 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,724.24 0.00 2.41 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 12,724.24 0.00 13.15 Mar 01, 2053 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,724.24 0.00 6.43 Sep 15, 2033 5.40
MAS MASCO CORP Industrial Fixed Income 12,724.24 0.00 1.97 Nov 15, 2027 3.50
MOS MOSAIC CO/THE Industrial Fixed Income 12,724.24 0.00 2.81 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 12,724.24 0.00 1.69 Jun 22, 2027 2.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,724.24 0.00 4.74 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 12,724.24 0.00 11.55 Jan 15, 2045 5.25
OC OWENS CORNING Industrial Fixed Income 12,724.24 0.00 4.16 Jun 01, 2030 3.88
BRKHEC PACIFICORP Utility Fixed Income 12,724.24 0.00 4.92 Nov 15, 2031 7.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,724.24 0.00 3.59 Nov 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,724.24 0.00 7.44 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,724.24 0.00 11.94 Oct 01, 2046 4.90
PHIN PHINIA INC 144A Industrial Fixed Income 12,724.24 0.00 1.60 Apr 15, 2029 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,724.24 0.00 6.08 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,724.24 0.00 7.23 Dec 15, 2034 5.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,724.24 0.00 2.94 Jan 15, 2029 5.75
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,724.24 0.00 1.80 Feb 01, 2028 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,724.24 0.00 13.07 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,724.24 0.00 4.69 Mar 21, 2031 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,724.24 0.00 15.80 Dec 15, 2050 2.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,724.24 0.00 3.40 Jun 15, 2029 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,724.24 0.00 5.86 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,724.24 0.00 3.06 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,724.24 0.00 4.09 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,724.24 0.00 3.50 Sep 30, 2029 5.40
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,724.24 0.00 1.19 Mar 25, 2029 6.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,724.24 0.00 12.37 Sep 12, 2049 5.65
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,724.24 0.00 4.47 Aug 27, 2030 3.63
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,724.24 0.00 4.54 Sep 17, 2030 2.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,724.24 0.00 2.61 Jun 29, 2028 3.38
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,724.24 0.00 1.43 Apr 12, 2027 4.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,724.24 0.00 5.59 Oct 15, 2034 8.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 12,724.24 0.00 5.23 Jan 30, 2032 5.88
TITC TITAN SA Materials Equity 12,719.09 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 12,712.33 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 12,703.78 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,702.35 0.00 2.96 Sep 14, 2028 0.25
BOY BODYCOTE PLC Industrials Equity 12,701.54 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 12,684.64 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 12,680.81 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,675.72 0.00 3.27 Feb 06, 2029 1.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 12,673.15 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 12,665.49 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 12,665.49 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 12,664.83 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 12,662.41 0.00 1.42 Feb 22, 2027 0.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,662.41 0.00 18.54 Nov 24, 2045 0.50
KFW KFW MTN RegS Government Related Fixed Income 12,649.09 0.00 3.97 Dec 28, 2029 2.88
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,647.59 0.00 5.70 Jun 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,647.59 0.00 4.13 Mar 01, 2037 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,647.59 0.00 4.24 Jun 02, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,647.59 0.00 13.30 Jun 01, 2048 4.13
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,647.59 0.00 6.92 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,647.59 0.00 6.06 Mar 29, 2033 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 12,647.59 0.00 1.26 Jan 30, 2027 4.70
HAS HASBRO INC Industrial Fixed Income 12,647.59 0.00 9.52 Mar 15, 2040 6.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,647.59 0.00 0.71 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,647.59 0.00 7.96 Mar 15, 2036 5.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,647.59 0.00 1.92 Dec 01, 2029 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,647.59 0.00 14.46 Feb 14, 2050 3.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,647.59 0.00 1.30 Jul 15, 2029 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,647.59 0.00 6.64 Dec 05, 2033 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,647.59 0.00 3.60 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,647.59 0.00 13.71 May 01, 2050 3.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,647.59 0.00 5.96 Mar 06, 2033 5.99
LM LEGG MASON INC Financial Institutions Fixed Income 12,647.59 0.00 11.15 Jan 15, 2044 5.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,647.59 0.00 6.98 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,647.59 0.00 3.87 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 12,647.59 0.00 1.87 Oct 15, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,647.59 0.00 3.36 Jun 26, 2029 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,647.59 0.00 12.28 Jan 15, 2046 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,647.59 0.00 6.47 Apr 15, 2033 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,647.59 0.00 6.93 Jul 16, 2034 5.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,647.59 0.00 8.50 May 15, 2038 6.80
DUK PROGRESS ENERGY INC Utility Fixed Income 12,647.59 0.00 9.48 Dec 01, 2039 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,647.59 0.00 1.03 Jul 15, 2028 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,647.59 0.00 7.11 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,647.59 0.00 8.04 Jun 15, 2037 7.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,647.59 0.00 3.14 Jan 18, 2029 2.70
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,647.59 0.00 6.22 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,647.59 0.00 1.08 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,647.59 0.00 5.93 Mar 15, 2032 2.20
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,647.59 0.00 4.29 Jul 15, 2032 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 12,647.59 0.00 4.03 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,647.59 0.00 5.54 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,647.59 0.00 7.50 Aug 15, 2035 5.54
UAL UNITED AIRLINES INC Industrial Fixed Income 12,647.59 0.00 2.32 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,647.59 0.00 12.81 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,647.59 0.00 5.37 Nov 15, 2032 8.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,647.59 0.00 4.93 Sep 30, 2031 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,647.59 0.00 1.91 Oct 15, 2027 3.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,647.59 0.00 10.16 Feb 14, 2042 5.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,647.59 0.00 3.70 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,647.59 0.00 4.39 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,647.59 0.00 4.68 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,647.59 0.00 4.69 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,647.59 0.00 5.05 May 11, 2031 2.78
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,647.59 0.00 5.16 Jan 18, 2032 4.20
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,647.59 0.00 2.19 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,647.59 0.00 2.51 Jul 31, 2028 7.47
AON AON CORP Financial Institutions Fixed Income 12,647.59 0.00 9.64 Sep 30, 2040 6.25
AON AON CORP Financial Institutions Fixed Income 12,647.59 0.00 2.85 Dec 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,647.59 0.00 15.35 Jun 01, 2050 2.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 12,647.59 0.00 2.22 Apr 01, 2030 7.25
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,647.59 0.00 4.43 Dec 15, 2030 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,647.59 0.00 5.60 Apr 01, 2032 3.70
BA BOEING CO Industrial Fixed Income 12,647.59 0.00 2.84 Nov 01, 2028 3.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,647.59 0.00 3.32 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,647.59 0.00 1.35 Apr 01, 2027 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,647.59 0.00 5.57 Apr 27, 2032 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,647.59 0.00 6.84 Feb 15, 2055 6.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,647.59 0.00 1.51 Apr 15, 2029 6.63
CNXC CONCENTRIX CORP Industrial Fixed Income 12,647.59 0.00 6.03 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,647.59 0.00 1.99 Nov 15, 2027 3.13
CXW CORECIVIC INC Industrial Fixed Income 12,647.59 0.00 0.61 Apr 15, 2029 8.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,647.59 0.00 4.17 Mar 10, 2030 2.63
EQT EQT CORP Industrial Fixed Income 12,647.59 0.00 0.68 Jun 01, 2027 7.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,647.59 0.00 3.55 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 12,647.59 0.00 5.64 Nov 22, 2032 6.30
ECL ECOLAB INC Industrial Fixed Income 12,647.59 0.00 16.46 Aug 15, 2050 2.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,647.59 0.00 4.32 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,647.59 0.00 12.12 Jun 15, 2045 4.38
CEG EXELON CORPORATION Utility Fixed Income 12,647.59 0.00 10.09 Oct 01, 2041 5.75
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,647.59 0.00 5.53 Mar 01, 2045 3.00
TPRO TECHNOPROBE SPA Information Technology Equity 12,646.47 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,635.78 0.00 7.07 Mar 19, 2034 4.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 12,634.86 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 12,628.12 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 12,626.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,622.46 0.00 12.54 Jul 01, 2040 2.25
9969 INNOCARE PHARMA LTD Health Care Equity 12,619.55 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 12,609.76 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 12,609.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,609.15 0.00 5.75 Dec 15, 2031 2.15
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,609.15 0.00 12.56 Mar 01, 2044 4.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,595.83 0.00 4.75 Jul 08, 2030 0.01
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 12,595.83 0.00 4.17 Mar 24, 2030 3.25
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 12,588.92 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,582.52 0.00 5.72 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,582.52 0.00 1.30 Jan 14, 2028 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,582.52 0.00 3.72 Sep 18, 2029 2.63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 12,573.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,570.93 0.00 14.90 May 18, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,570.93 0.00 13.95 Aug 10, 2049 3.85
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,570.93 0.00 6.71 Oct 01, 2034 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,570.93 0.00 7.25 Jan 31, 2035 5.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,570.93 0.00 13.34 Sep 13, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,570.93 0.00 5.34 Oct 19, 2032 7.75
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 12,570.93 0.00 4.08 Jul 01, 2032 9.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,570.93 0.00 3.71 Oct 15, 2029 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,570.93 0.00 14.52 Sep 06, 2049 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,570.93 0.00 4.90 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,570.93 0.00 3.99 Mar 15, 2030 4.80
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,570.93 0.00 7.12 Jan 15, 2035 5.70
CVX CHEVRON CORP Industrial Fixed Income 12,570.93 0.00 14.90 May 11, 2050 3.08
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,570.93 0.00 12.76 Aug 15, 2045 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,570.93 0.00 5.04 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,570.93 0.00 11.55 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,570.93 0.00 2.85 Dec 01, 2028 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,570.93 0.00 6.66 Feb 16, 2034 5.46
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 12,570.93 0.00 5.52 Apr 15, 2032 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,570.93 0.00 12.88 May 15, 2046 3.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,570.93 0.00 7.18 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,570.93 0.00 5.54 Jan 01, 2048 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,570.93 0.00 6.70 Apr 01, 2050 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,570.93 0.00 1.03 Dec 01, 2053 6.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,570.93 0.00 2.71 Apr 01, 2032 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,570.93 0.00 1.75 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,570.93 0.00 4.58 Sep 01, 2030 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,570.93 0.00 4.49 Sep 15, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,570.93 0.00 4.51 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,570.93 0.00 3.90 Mar 27, 2030 5.15
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,570.93 0.00 4.93 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 12,570.93 0.00 6.81 Jun 15, 2034 5.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,570.93 0.00 4.36 Mar 01, 2031 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,570.93 0.00 4.17 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,570.93 0.00 14.25 Apr 15, 2050 3.38
MELI MERCADOLIBRE INC Industrial Fixed Income 12,570.93 0.00 4.79 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,570.93 0.00 16.17 Aug 01, 2052 2.70
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,570.93 0.00 4.87 Feb 01, 2031 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 12,570.93 0.00 3.43 Sep 15, 2029 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,570.93 0.00 2.17 Jan 18, 2028 5.84
NUE NUCOR CORPORATION Industrial Fixed Income 12,570.93 0.00 12.97 May 01, 2048 4.40
NVT NVENT FINANCE SARL Industrial Fixed Income 12,570.93 0.00 2.26 Apr 15, 2028 4.55
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,570.93 0.00 2.23 Mar 15, 2028 4.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,570.93 0.00 0.84 Sep 15, 2026 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,570.93 0.00 2.43 Jun 01, 2028 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 12,570.93 0.00 6.47 Oct 30, 2034 7.20
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,570.93 0.00 5.51 Apr 14, 2032 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,570.93 0.00 1.77 Aug 01, 2027 5.11
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,570.93 0.00 1.33 Jan 29, 2027 1.71
TPR TAPESTRY INC Industrial Fixed Income 12,570.93 0.00 5.77 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,570.93 0.00 6.27 Nov 15, 2033 6.38
TXT TEXTRON INC Industrial Fixed Income 12,570.93 0.00 4.27 Jun 01, 2030 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,570.93 0.00 2.24 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,570.93 0.00 3.02 Jan 12, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,570.93 0.00 3.71 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 12,570.93 0.00 5.67 Jun 01, 2032 4.20
XPO XPO INC 144A Industrial Fixed Income 12,570.93 0.00 1.39 Jun 01, 2031 7.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,570.93 0.00 3.49 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,570.93 0.00 4.47 Jun 30, 2030 2.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,570.93 0.00 5.21 Jul 13, 2031 3.20
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,569.20 0.00 1.76 Jun 30, 2027 0.75
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 12,565.95 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,555.89 0.00 5.47 Sep 05, 2031 3.13
PHARM PHARMING GROUP NV Health Care Equity 12,554.70 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 12,552.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,542.57 0.00 1.46 Mar 20, 2027 4.11
ABBV ABBVIE INC Corporates Fixed Income 12,542.57 0.00 2.13 Nov 18, 2027 0.75
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 12,538.73 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 12,536.34 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 12,536.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,529.26 0.00 3.51 Jul 25, 2029 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,529.26 0.00 16.47 Jun 15, 2054 4.13
BLX BORALEX INC CLASS A Utilities Equity 12,517.99 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 12,517.99 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,515.94 0.00 5.13 Dec 03, 2030 0.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,515.94 0.00 3.63 Dec 12, 2030 6.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 12,502.63 0.00 2.60 Aug 23, 2029 7.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 12,502.63 0.00 8.59 Apr 24, 2036 3.88
ADBE ADOBE INC Industrial Fixed Income 12,494.28 0.00 6.75 Apr 04, 2034 4.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,494.28 0.00 0.04 Sep 30, 2027 8.63
ADI ANALOG DEVICES INC Industrial Fixed Income 12,494.28 0.00 6.72 Apr 01, 2034 5.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,494.28 0.00 13.42 Mar 15, 2049 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,494.28 0.00 11.64 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 12,494.28 0.00 9.65 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,494.28 0.00 1.73 Aug 05, 2027 4.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,494.28 0.00 6.75 Jun 11, 2034 5.65
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,494.28 0.00 3.75 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,494.28 0.00 2.43 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,494.28 0.00 1.38 Apr 14, 2027 4.50
CVX CHEVRON USA INC Industrial Fixed Income 12,494.28 0.00 16.15 Aug 12, 2050 2.34
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,494.28 0.00 4.40 Sep 15, 2032 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,494.28 0.00 12.86 May 15, 2051 4.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,494.28 0.00 15.07 Jan 15, 2065 5.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,494.28 0.00 1.36 Feb 08, 2027 2.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,494.28 0.00 11.17 Jun 30, 2043 4.50
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,494.28 0.00 1.06 Oct 20, 2026 1.25
ESTC ELASTIC NV 144A Industrial Fixed Income 12,494.28 0.00 2.95 Jul 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,494.28 0.00 15.26 Feb 15, 2051 2.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,494.28 0.00 1.35 Mar 13, 2027 5.64
OVV OVINTIV INC Industrial Fixed Income 12,494.28 0.00 8.49 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,494.28 0.00 10.57 Feb 15, 2042 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,494.28 0.00 2.02 Nov 19, 2027 4.88
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,494.28 0.00 5.37 Aug 01, 2048 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,494.28 0.00 4.12 Mar 01, 2030 2.65
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,494.28 0.00 1.69 Dec 01, 2030 7.88
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,494.28 0.00 3.41 May 15, 2032 7.50
HUM HUMANA INC Financial Institutions Fixed Income 12,494.28 0.00 3.87 Apr 01, 2030 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,494.28 0.00 1.55 May 17, 2028 4.55
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,494.28 0.00 0.24 Dec 15, 2030 10.50
KMPR KEMPER CORP Financial Institutions Fixed Income 12,494.28 0.00 4.61 Sep 30, 2030 2.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,494.28 0.00 1.95 Sep 15, 2027 1.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,494.28 0.00 4.70 Nov 04, 2030 2.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,494.28 0.00 1.04 Oct 15, 2026 2.05
MDC MDC HOLDINGS INC Industrial Fixed Income 12,494.28 0.00 3.83 Jan 15, 2030 3.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,494.28 0.00 1.76 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,494.28 0.00 3.37 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 12,494.28 0.00 7.06 Aug 05, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,494.28 0.00 1.91 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,494.28 0.00 3.77 Dec 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,494.28 0.00 15.25 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,494.28 0.00 3.94 Apr 01, 2030 4.20
OGS ONE GAS INC Utility Fixed Income 12,494.28 0.00 3.12 Apr 01, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,494.28 0.00 5.17 Apr 23, 2031 1.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,494.28 0.00 2.29 Mar 15, 2028 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,494.28 0.00 11.84 Aug 21, 2042 3.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 12,494.28 0.00 1.04 Sep 20, 2029 5.15
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,494.28 0.00 3.32 Mar 15, 2032 6.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,494.28 0.00 14.30 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,494.28 0.00 3.18 Mar 14, 2029 5.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,494.28 0.00 14.46 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,494.28 0.00 1.44 Jun 15, 2027 5.88
TXT TEXTRON INC Industrial Fixed Income 12,494.28 0.00 1.35 Mar 15, 2027 3.65
TXT TEXTRON INC Industrial Fixed Income 12,494.28 0.00 6.29 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 12,494.28 0.00 0.98 Sep 19, 2026 2.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,494.28 0.00 13.01 Sep 01, 2048 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,494.28 0.00 2.18 Mar 01, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,494.28 0.00 4.06 Jun 24, 2030 5.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,494.28 0.00 1.00 Apr 01, 2029 6.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,494.28 0.00 16.32 Jan 12, 2062 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,489.31 0.00 5.71 May 25, 2032 4.49
JOYY JOYY ADR INC Communication Equity 12,481.71 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 12,481.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 12,476.00 0.00 1.65 May 20, 2027 0.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,476.00 0.00 6.89 Oct 18, 2032 0.35
PSSA3 PORTO SEGURO SA Financials Equity 12,474.06 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 12,463.11 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 12,462.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,462.68 0.00 19.87 Jun 22, 2057 2.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,462.68 0.00 2.54 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,462.68 0.00 5.20 Feb 28, 2031 1.25
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 12,456.72 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 12,451.08 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,449.37 0.00 1.99 Oct 21, 2027 3.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,449.37 0.00 2.79 Jul 29, 2028 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,449.37 0.00 2.71 Dec 31, 2079 1.75
2811 KAGOME LTD Consumer Staples Equity 12,444.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,436.05 0.00 9.14 Jun 08, 2037 3.88
1417 MIRAIT ONE CORP Industrials Equity 12,426.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,422.74 0.00 8.33 Aug 08, 2034 1.20
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,422.74 0.00 1.86 Aug 25, 2028 3.53
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,417.63 0.00 3.21 Mar 15, 2029 4.25
ASGN ASGN INC 144A Industrial Fixed Income 12,417.63 0.00 1.96 May 15, 2028 4.63
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,417.63 0.00 2.04 Nov 29, 2027 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,417.63 0.00 7.68 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,417.63 0.00 1.25 Jun 15, 2029 8.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,417.63 0.00 6.88 Jul 15, 2034 5.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,417.63 0.00 0.42 Feb 01, 2029 7.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,417.63 0.00 3.43 Jul 15, 2029 3.90
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,417.63 0.00 14.17 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,417.63 0.00 2.25 Mar 15, 2028 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,417.63 0.00 3.04 Jul 15, 2032 7.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,417.63 0.00 4.23 Jun 15, 2033 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,417.63 0.00 5.55 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,417.63 0.00 11.20 Mar 15, 2042 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,417.63 0.00 5.76 Jun 22, 2032 4.00
CAT CATERPILLAR INC Industrial Fixed Income 12,417.63 0.00 7.77 Sep 15, 2035 5.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,417.63 0.00 10.96 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,417.63 0.00 3.26 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,417.63 0.00 2.01 May 01, 2028 4.25
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,417.63 0.00 0.05 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,417.63 0.00 3.58 Oct 01, 2029 3.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,417.63 0.00 2.35 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,417.63 0.00 4.16 Mar 01, 2030 2.20
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,417.63 0.00 2.39 Mar 01, 2029 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,417.63 0.00 12.70 Feb 15, 2049 5.20
CMI CUMMINS INC Industrial Fixed Income 12,417.63 0.00 4.68 Feb 15, 2031 4.70
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,417.63 0.00 2.42 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,417.63 0.00 2.71 Sep 20, 2028 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,417.63 0.00 6.54 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,417.63 0.00 3.65 Aug 15, 2029 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,417.63 0.00 14.60 Aug 15, 2049 3.20
ETN EATON CORPORATION Industrial Fixed Income 12,417.63 0.00 14.27 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,417.63 0.00 1.93 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,417.63 0.00 2.40 May 15, 2030 8.50
EQIX EQUINIX INC Industrial Fixed Income 12,417.63 0.00 2.53 May 15, 2028 2.00
EOFP FORVIA SE 144A Industrial Fixed Income 12,417.63 0.00 2.65 Jun 15, 2030 8.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,417.63 0.00 1.90 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,417.63 0.00 5.97 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,417.63 0.00 6.53 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,417.63 0.00 5.90 Apr 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,417.63 0.00 1.51 Jul 01, 2055 6.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,417.63 0.00 2.86 Mar 01, 2032 6.88
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,417.63 0.00 0.16 Jan 15, 2028 10.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,417.63 0.00 0.98 Feb 15, 2027 4.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,417.63 0.00 11.99 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 12,417.63 0.00 5.54 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,417.63 0.00 13.17 Apr 04, 2054 5.89
GWW WW GRAINGER INC Industrial Fixed Income 12,417.63 0.00 7.30 Sep 15, 2034 4.45
HD HOME DEPOT INC Industrial Fixed Income 12,417.63 0.00 15.87 Sep 15, 2051 2.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,417.63 0.00 10.92 Jul 15, 2043 5.70
K KELLANOVA Industrial Fixed Income 12,417.63 0.00 12.30 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,417.63 0.00 6.52 Mar 01, 2034 6.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,417.63 0.00 3.54 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,417.63 0.00 2.22 May 15, 2028 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,417.63 0.00 1.92 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,417.63 0.00 7.78 Mar 01, 2035 3.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,417.63 0.00 9.91 Apr 01, 2039 3.88
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 12,417.63 0.00 3.47 Aug 01, 2030 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 12,417.63 0.00 14.47 Oct 16, 2051 3.40
NUE NUCOR CORPORATION Industrial Fixed Income 12,417.63 0.00 7.39 Jun 01, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,417.63 0.00 2.45 Jun 04, 2028 5.00
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,417.63 0.00 2.34 Dec 15, 2029 10.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,417.63 0.00 3.42 Jul 15, 2029 4.00
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,417.63 0.00 8.27 Jun 26, 2037 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,417.63 0.00 6.54 Jan 15, 2034 6.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,417.63 0.00 3.29 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,417.63 0.00 16.70 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,417.63 0.00 1.41 Mar 19, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,417.63 0.00 5.68 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,417.63 0.00 5.63 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,417.63 0.00 6.32 Sep 12, 2033 5.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,417.63 0.00 3.49 Jun 01, 2029 2.00
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,417.63 0.00 1.01 Oct 15, 2026 7.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 12,417.63 0.00 4.98 Apr 10, 2032 8.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,417.63 0.00 2.59 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,417.63 0.00 4.41 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,417.63 0.00 4.65 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,417.63 0.00 5.18 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,417.63 0.00 5.34 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,417.63 0.00 5.63 Jan 18, 2032 3.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 12,412.80 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 12,412.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 12,409.42 0.00 14.15 Apr 15, 2045 3.20
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 12,407.86 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 12,397.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 12,396.11 0.00 3.43 Apr 10, 2029 1.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,389.82 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 12,383.23 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 12,382.17 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 12,371.15 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 12,371.15 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 12,370.04 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 12,369.48 0.00 3.28 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,369.48 0.00 2.45 Mar 16, 2028 0.75
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,369.48 0.00 8.67 Jun 15, 2036 4.00
2588 BOC AVIATION LTD Industrials Equity 12,359.19 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12,351.54 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,342.85 0.00 6.83 Nov 24, 2034 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,340.98 0.00 13.72 May 25, 2051 3.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,340.98 0.00 2.72 Mar 01, 2030 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,340.98 0.00 11.93 Jun 15, 2047 5.40
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,340.98 0.00 1.84 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,340.98 0.00 6.05 Aug 15, 2032 3.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,340.98 0.00 13.60 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,340.98 0.00 12.47 May 09, 2047 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,340.98 0.00 1.27 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,340.98 0.00 4.79 Mar 07, 2031 4.90
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,340.98 0.00 0.98 Sep 16, 2026 1.24
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,340.98 0.00 13.53 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,340.98 0.00 6.81 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 12,340.98 0.00 2.25 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,340.98 0.00 8.92 Jun 01, 2040 5.87
EIX EDISON INTERNATIONAL Utility Fixed Income 12,340.98 0.00 3.30 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,340.98 0.00 10.93 Nov 01, 2042 4.70
EMACN EUSHI FINANCE INC Utility Fixed Income 12,340.98 0.00 3.32 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 12,340.98 0.00 1.64 Jul 01, 2027 4.60
FLEX FLEX LTD Industrial Fixed Income 12,340.98 0.00 2.10 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,340.98 0.00 4.16 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,340.98 0.00 1.38 Feb 15, 2027 2.05
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,340.98 0.00 2.79 Dec 05, 2028 7.05
HCA HCA INC Industrial Fixed Income 12,340.98 0.00 3.92 Mar 01, 2030 5.25
HI HILLENBRAND INC Industrial Fixed Income 12,340.98 0.00 1.86 Feb 15, 2029 6.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,340.98 0.00 14.76 Jul 15, 2052 3.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,340.98 0.00 12.71 Sep 23, 2049 4.70
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,340.98 0.00 4.16 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,340.98 0.00 5.79 Mar 01, 2032 2.75
KR KROGER CO Industrial Fixed Income 12,340.98 0.00 12.74 Jan 15, 2048 4.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,340.98 0.00 6.79 Aug 15, 2034 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 12,340.98 0.00 13.39 Jul 01, 2053 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,340.98 0.00 4.23 Jul 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,340.98 0.00 6.73 Jan 11, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,340.98 0.00 2.52 Jun 01, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,340.98 0.00 13.29 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,340.98 0.00 7.39 May 01, 2035 5.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,340.98 0.00 2.60 Aug 03, 2028 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,340.98 0.00 12.99 May 01, 2050 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,340.98 0.00 6.52 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,340.98 0.00 14.73 Sep 15, 2049 3.10
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,340.98 0.00 4.05 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,340.98 0.00 6.68 Sep 30, 2034 6.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,340.98 0.00 2.31 Mar 03, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,340.98 0.00 2.88 Sep 21, 2028 1.60
BRKHEC PACIFICORP Utility Fixed Income 12,340.98 0.00 13.61 Feb 15, 2050 4.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,340.98 0.00 10.55 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 12,340.98 0.00 15.34 May 28, 2050 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,340.98 0.00 5.80 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,340.98 0.00 6.82 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 12,340.98 0.00 2.23 Mar 01, 2028 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,340.98 0.00 14.38 Mar 25, 2050 3.60
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 12,340.98 0.00 2.82 Feb 15, 2030 4.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,340.98 0.00 8.20 Dec 10, 2037 7.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 12,340.98 0.00 4.81 Dec 01, 2030 2.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,340.98 0.00 4.37 Jun 26, 2030 2.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,340.98 0.00 0.93 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,340.98 0.00 0.70 Apr 15, 2027 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 12,340.98 0.00 1.40 Mar 05, 2027 5.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,340.98 0.00 6.68 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,340.98 0.00 5.18 Jun 01, 2031 2.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,340.98 0.00 10.78 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,340.98 0.00 6.12 Feb 15, 2033 4.80
MMM 3M CO MTN Industrial Fixed Income 12,340.98 0.00 8.48 Mar 15, 2037 5.70
RIG TRANSOCEAN INC Industrial Fixed Income 12,340.98 0.00 8.00 Mar 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,340.98 0.00 12.94 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,340.98 0.00 13.51 Mar 01, 2049 4.30
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,340.98 0.00 5.54 Dec 01, 2031 2.80
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 12,340.98 0.00 0.13 Nov 01, 2027 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,340.98 0.00 12.64 Jan 15, 2049 5.15
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,340.98 0.00 12.16 Jan 25, 2047 5.00
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 12,340.98 0.00 4.58 Aug 19, 2030 2.16
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,340.98 0.00 4.78 Jan 12, 2031 3.20
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,340.98 0.00 3.93 May 18, 2031 4.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,340.98 0.00 6.68 Oct 07, 2033 3.70
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,340.98 0.00 5.57 Jan 19, 2032 3.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,340.98 0.00 0.69 Apr 15, 2028 7.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,340.98 0.00 1.53 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,340.98 0.00 2.45 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 12,340.98 0.00 6.34 Nov 15, 2033 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,340.98 0.00 1.56 Jun 06, 2027 5.40
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,329.54 0.00 3.21 Jan 16, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,329.54 0.00 21.14 Mar 20, 2049 0.50
V VISA INC Corporates Fixed Income 12,329.54 0.00 9.45 May 15, 2037 3.50
SPNT SIRIUSPOINT LTD Financials Equity 12,325.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,316.22 0.00 10.50 Sep 13, 2038 3.45
BFIT BASIC-FIT NV Consumer Discretionary Equity 12,316.08 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 12,313.25 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 12,297.73 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 12,290.28 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,289.59 0.00 1.13 Nov 08, 2026 0.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 12,286.31 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 12,279.38 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 12,273.53 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 12,267.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,264.33 0.00 7.59 Aug 06, 2035 5.25
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,264.33 0.00 1.41 May 20, 2027 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,264.33 0.00 11.75 Oct 07, 2044 4.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 12,264.33 0.00 1.99 Dec 01, 2027 4.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,264.33 0.00 2.14 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 12,264.33 0.00 7.17 Aug 14, 2034 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,264.33 0.00 13.46 Aug 15, 2047 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,264.33 0.00 0.98 Oct 01, 2026 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,264.33 0.00 2.76 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,264.33 0.00 15.04 Aug 15, 2050 3.10
CMI CUMMINS INC Industrial Fixed Income 12,264.33 0.00 7.36 May 09, 2035 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,264.33 0.00 1.82 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,264.33 0.00 1.90 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,264.33 0.00 3.90 Jan 24, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,264.33 0.00 13.45 Dec 01, 2047 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,264.33 0.00 4.59 Oct 01, 2030 2.53
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,264.33 0.00 11.85 Jul 01, 2044 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,264.33 0.00 14.88 Sep 17, 2051 3.08
FTNT FORTINET INC Industrial Fixed Income 12,264.33 0.00 5.08 Mar 15, 2031 2.20
GEL GENESIS ENERGY LP Industrial Fixed Income 12,264.33 0.00 0.86 Apr 15, 2030 8.88
DINO HF SINCLAIR CORP Industrial Fixed Income 12,264.33 0.00 4.33 Oct 01, 2030 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,264.33 0.00 2.52 Jul 01, 2028 5.25
IDA IDAHO POWER COMPANY Utility Fixed Income 12,264.33 0.00 13.26 Mar 01, 2048 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,264.33 0.00 1.34 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,264.33 0.00 2.91 Jul 15, 2031 7.00
LEN LENNAR CORPORATION Industrial Fixed Income 12,264.33 0.00 4.20 Jul 30, 2030 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,264.33 0.00 13.78 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,264.33 0.00 0.89 Sep 15, 2026 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,264.33 0.00 12.99 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,264.33 0.00 4.14 May 15, 2030 3.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,264.33 0.00 11.74 Dec 21, 2040 2.50
OGE OGE ENERGY CORPORATION Utility Fixed Income 12,264.33 0.00 3.21 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,264.33 0.00 12.44 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,264.33 0.00 6.22 Nov 15, 2033 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,264.33 0.00 1.75 Feb 15, 2031 7.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,264.33 0.00 3.57 Sep 15, 2030 7.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,264.33 0.00 3.87 Sep 15, 2031 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,264.33 0.00 6.71 Mar 15, 2033 2.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,264.33 0.00 5.78 Mar 15, 2032 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,264.33 0.00 3.84 Jul 01, 2030 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,264.33 0.00 3.79 Nov 01, 2034 3.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,264.33 0.00 16.33 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,264.33 0.00 6.78 Sep 30, 2034 6.00
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,264.33 0.00 5.28 Sep 30, 2039 5.75
DGFP VINCI SA 144A Industrial Fixed Income 12,264.33 0.00 3.20 Apr 10, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,264.33 0.00 10.74 Apr 01, 2044 5.45
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,264.33 0.00 4.62 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,264.33 0.00 5.59 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,264.33 0.00 5.70 Jan 19, 2032 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,264.33 0.00 15.35 Oct 13, 2122 5.38
GRI GRAINGER PLC Real Estate Equity 12,261.02 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 12,261.02 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 12,251.99 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,249.65 0.00 4.02 Jan 30, 2030 3.38
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 12,244.33 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 12,244.33 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 12,236.67 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,236.33 0.00 2.79 Jul 16, 2028 0.50
051900 LG H & H LTD Consumer Staples Equity 12,229.02 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 12,224.31 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12,224.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,209.70 0.00 4.95 Dec 02, 2030 1.35
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,209.70 0.00 4.84 Nov 05, 2030 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,209.70 0.00 4.66 Nov 29, 2030 3.63
GRNG GRANGES Materials Equity 12,205.96 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12,205.37 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,196.39 0.00 0.42 Feb 19, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,196.39 0.00 3.10 Dec 13, 2028 1.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,196.39 0.00 5.28 Jun 18, 2031 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,187.67 0.00 14.06 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,187.67 0.00 1.99 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,187.67 0.00 2.62 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 12,187.67 0.00 7.25 Apr 02, 2035 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,187.67 0.00 7.43 Apr 15, 2035 4.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,187.67 0.00 2.33 May 15, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,187.67 0.00 5.41 Feb 15, 2032 5.00
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,187.67 0.00 3.48 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 12,187.67 0.00 4.06 Apr 07, 2030 3.42
TGNA BELO CORPORATION Industrial Fixed Income 12,187.67 0.00 1.86 Sep 15, 2027 7.25
CPB CAMPBELLS CO Industrial Fixed Income 12,187.67 0.00 1.41 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,187.67 0.00 13.63 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,187.67 0.00 11.81 Dec 02, 2041 3.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,187.67 0.00 5.68 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,187.67 0.00 5.16 Jun 01, 2031 2.65
COP CONOCOPHILLIPS Industrial Fixed Income 12,187.67 0.00 5.71 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,187.67 0.00 2.20 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 12,187.67 0.00 9.98 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,187.67 0.00 13.35 May 15, 2048 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,187.67 0.00 1.32 Feb 08, 2028 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 12,187.67 0.00 11.35 Jun 15, 2041 3.30
ECOPET ECOPETROL SA Agency Fixed Income 12,187.67 0.00 10.84 Nov 02, 2051 5.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,187.67 0.00 6.75 Mar 28, 2055 6.70
ES EVERSOURCE ENERGY Utility Fixed Income 12,187.67 0.00 14.34 Jan 15, 2050 3.45
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,187.67 0.00 5.84 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 12,187.67 0.00 1.53 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 12,187.67 0.00 15.15 Feb 01, 2051 3.00
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,187.67 0.00 3.24 Nov 15, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,187.67 0.00 7.41 Feb 24, 2035 5.10
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,187.67 0.00 13.30 Apr 01, 2053 5.63
IR INGERSOLL RAND INC Industrial Fixed Income 12,187.67 0.00 13.71 Jun 15, 2054 5.70
INTU INTUIT INC Industrial Fixed Income 12,187.67 0.00 2.72 Sep 15, 2028 5.13
IQV IQVIA INC 144A Industrial Fixed Income 12,187.67 0.00 4.09 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,187.67 0.00 4.53 Nov 15, 2033 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,187.67 0.00 3.15 Mar 15, 2029 5.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,187.67 0.00 2.57 Feb 15, 2030 8.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,187.67 0.00 5.62 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,187.67 0.00 5.39 Jul 13, 2031 2.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,187.67 0.00 4.18 Jan 15, 2031 4.38
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,187.67 0.00 2.88 Jun 26, 2031 7.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,187.67 0.00 1.31 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,187.67 0.00 4.99 Jan 07, 2031 1.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,187.67 0.00 1.72 Aug 01, 2027 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,187.67 0.00 2.23 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,187.67 0.00 2.33 Sep 01, 2030 5.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,187.67 0.00 11.36 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,187.67 0.00 1.34 Feb 01, 2027 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,187.67 0.00 2.76 Sep 14, 2028 5.55
SUN SUNOCO LP 144A Industrial Fixed Income 12,187.67 0.00 4.65 Jul 01, 2033 6.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,187.67 0.00 6.31 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 12,187.67 0.00 13.08 Mar 15, 2048 4.45
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 12,187.67 0.00 1.81 Jun 01, 2028 4.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,187.67 0.00 7.88 Mar 15, 2036 5.85
USFOOD US FOODS INC 144A Industrial Fixed Income 12,187.67 0.00 1.76 Jan 15, 2032 7.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,187.67 0.00 7.12 Jan 15, 2035 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,187.67 0.00 0.58 May 01, 2027 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,187.67 0.00 2.19 Jun 15, 2029 6.63
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,187.67 0.00 3.25 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,187.67 0.00 3.74 Oct 29, 2029 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,187.67 0.00 5.33 Jul 15, 2031 2.25
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,187.67 0.00 4.94 Aug 09, 2031 5.50
BFALA FALABELLA SA RegS Industrial Fixed Income 12,187.67 0.00 5.56 Jan 15, 2032 3.38
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 12,184.07 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,183.07 0.00 5.44 Apr 16, 2032 5.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,183.07 0.00 10.03 Mar 09, 2037 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,183.07 0.00 2.30 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,183.07 0.00 5.63 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,183.07 0.00 3.03 Jan 15, 2030 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 12,169.76 0.00 8.60 May 12, 2035 1.63
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,169.25 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,156.44 0.00 28.90 Jun 23, 2071 1.38
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 12,150.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,143.13 0.00 4.12 Nov 29, 2029 0.05
CVSG CVS GROUP PLC Health Care Equity 12,132.54 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,116.50 0.00 2.71 Oct 30, 2028 7.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,116.50 0.00 6.97 Jul 15, 2033 3.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,114.18 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,111.02 0.00 4.06 Apr 15, 2030 3.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,111.02 0.00 2.29 Apr 01, 2028 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,111.02 0.00 2.29 Mar 17, 2028 4.80
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,111.02 0.00 5.19 Jun 07, 2031 2.67
AN AUTONATION INC Industrial Fixed Income 12,111.02 0.00 5.60 Mar 01, 2032 3.85
AVA AVISTA CORPORATION Utility Fixed Income 12,111.02 0.00 13.04 Jun 01, 2048 4.35
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 12,111.02 0.00 7.10 Mar 15, 2058 5.62
BIDU BAIDU INC Industrial Fixed Income 12,111.02 0.00 2.73 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,111.02 0.00 6.94 Jul 21, 2039 5.61
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,111.02 0.00 5.48 Feb 15, 2032 4.38
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 12,111.02 0.00 3.80 Jan 15, 2031 12.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,111.02 0.00 13.74 Feb 03, 2048 3.65
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 12,111.02 0.00 2.89 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,111.02 0.00 3.05 Mar 15, 2029 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 12,111.02 0.00 4.04 Mar 14, 2030 4.61
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,111.02 0.00 3.84 Apr 01, 2030 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 12,111.02 0.00 2.54 Jul 10, 2028 4.95
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,111.02 0.00 11.21 May 15, 2044 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,111.02 0.00 13.56 Apr 01, 2050 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,111.02 0.00 5.11 May 01, 2031 2.40
GMT GATX CORPORATION Financial Institutions Fixed Income 12,111.02 0.00 6.41 Sep 15, 2033 5.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,111.02 0.00 1.41 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,111.02 0.00 2.28 Mar 15, 2028 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,111.02 0.00 3.84 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 12,111.02 0.00 6.58 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,111.02 0.00 6.25 May 04, 2033 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,111.02 0.00 3.11 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,111.02 0.00 2.37 May 15, 2028 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,111.02 0.00 7.73 Jan 15, 2036 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,111.02 0.00 15.89 Mar 15, 2059 4.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,111.02 0.00 3.14 Mar 15, 2029 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,111.02 0.00 3.48 Jul 29, 2029 5.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,111.02 0.00 5.14 Mar 15, 2031 1.75
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,111.02 0.00 2.55 Oct 01, 2028 9.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,111.02 0.00 4.98 Feb 09, 2031 2.30
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,111.02 0.00 12.07 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 12,111.02 0.00 2.20 Feb 07, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,111.02 0.00 13.41 Mar 15, 2048 4.20
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,111.02 0.00 7.50 May 01, 2040 5.67
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,111.02 0.00 2.33 May 01, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,111.02 0.00 12.80 Mar 01, 2049 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,111.02 0.00 7.05 Mar 15, 2055 6.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,111.02 0.00 4.19 Mar 15, 2030 2.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,111.02 0.00 13.49 Aug 15, 2048 4.09
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,111.02 0.00 7.46 May 23, 2035 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,111.02 0.00 3.89 Feb 01, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,111.02 0.00 3.50 Sep 15, 2029 7.50
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,111.02 0.00 15.71 Aug 15, 2049 2.44
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,111.02 0.00 5.69 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,111.02 0.00 5.31 Jul 07, 2031 2.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,111.02 0.00 7.14 Apr 02, 2035 5.88
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 12,106.50 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 12,104.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,103.18 0.00 3.96 Dec 01, 2029 2.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,103.18 0.00 1.91 Sep 27, 2027 3.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 12,098.84 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 12,095.83 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 12,094.60 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,089.87 0.00 5.28 Oct 17, 2031 3.38
KGS KODIAK GAS SERVICES INC Energy Equity 12,086.08 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 12,079.69 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 12,077.47 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 12,077.47 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,076.55 0.00 2.03 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,076.55 0.00 1.33 Jan 22, 2027 1.15
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,076.55 0.00 4.78 Jul 28, 2030 0.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,076.55 0.00 2.42 Apr 05, 2028 4.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12,075.87 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 12,075.59 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,063.24 0.00 4.32 Oct 24, 2030 4.15
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,063.24 0.00 18.90 May 02, 2046 0.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,063.24 0.00 2.67 Jul 11, 2028 4.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,063.24 0.00 3.25 Apr 04, 2030 4.13
PGNY PROGYNY INC Health Care Equity 12,059.46 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 12,059.12 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,049.92 0.00 2.91 Sep 19, 2028 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,049.92 0.00 5.52 Aug 21, 2031 1.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 12,049.92 0.00 2.66 Jul 05, 2028 4.13
058470 LEENO INDUSTRIAL INC Information Technology Equity 12,045.24 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 12,040.76 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,036.61 0.00 2.76 Nov 20, 2028 4.80
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,036.61 0.00 3.35 Feb 26, 2030 0.78
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,036.61 0.00 3.14 Nov 25, 2028 0.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,036.61 0.00 3.72 Sep 12, 2029 4.13
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 12,036.61 0.00 13.87 Jun 22, 2045 3.50
DNOW DNOW INC Industrials Equity 12,034.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,034.37 0.00 8.30 Apr 15, 2038 7.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,034.37 0.00 4.75 Sep 21, 2030 1.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 12,034.37 0.00 3.71 Oct 23, 2029 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 12,034.37 0.00 7.25 May 20, 2035 5.75
FDX FEDEX CORP Industrial Fixed Income 12,034.37 0.00 13.05 Feb 15, 2048 4.05
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,034.37 0.00 4.46 Oct 01, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,034.37 0.00 16.64 Sep 23, 2061 3.20
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,034.37 0.00 2.54 Nov 01, 2028 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,034.37 0.00 14.93 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,034.37 0.00 4.03 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,034.37 0.00 3.49 Sep 01, 2029 6.95
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,034.37 0.00 4.41 Jan 15, 2031 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,034.37 0.00 13.87 Aug 15, 2055 5.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,034.37 0.00 5.06 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,034.37 0.00 13.83 Sep 09, 2052 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,034.37 0.00 0.97 Sep 13, 2026 2.84
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,034.37 0.00 2.33 May 07, 2028 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 12,034.37 0.00 4.20 Apr 15, 2030 2.50
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,034.37 0.00 11.00 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,034.37 0.00 2.19 Jun 01, 2028 8.50
NUE NUCOR CORP Industrial Fixed Income 12,034.37 0.00 8.51 Dec 01, 2037 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,034.37 0.00 10.54 Jun 01, 2042 5.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,034.37 0.00 2.16 Feb 15, 2028 4.11
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,034.37 0.00 10.71 Mar 25, 2040 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 12,034.37 0.00 18.59 Aug 15, 2060 2.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 12,034.37 0.00 4.16 Jun 12, 2030 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,034.37 0.00 10.91 Jun 22, 2048 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,034.37 0.00 13.34 Jun 01, 2054 6.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,034.37 0.00 0.08 Jan 15, 2028 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 12,034.37 0.00 3.93 Mar 15, 2031 5.63
TXT TEXTRON INC Industrial Fixed Income 12,034.37 0.00 7.22 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,034.37 0.00 16.94 Feb 05, 2070 3.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,034.37 0.00 0.30 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,034.37 0.00 1.43 Apr 15, 2027 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,034.37 0.00 3.67 Nov 15, 2029 4.80
ZTS ZOETIS INC Industrial Fixed Income 12,034.37 0.00 2.68 Aug 17, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,034.37 0.00 11.22 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,034.37 0.00 12.48 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,034.37 0.00 14.52 Aug 20, 2050 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,034.37 0.00 4.89 Feb 25, 2031 3.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,034.37 0.00 13.85 Mar 16, 2052 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,034.37 0.00 2.89 Dec 05, 2033 6.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,034.37 0.00 1.42 Oct 01, 2027 4.63
T AT&T INC Industrial Fixed Income 12,034.37 0.00 11.60 Jun 01, 2044 4.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 12,034.37 0.00 2.28 Mar 24, 2028 4.32
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,034.37 0.00 5.78 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,034.37 0.00 5.62 Jun 01, 2032 4.45
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,034.37 0.00 2.28 Dec 01, 2028 6.13
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,034.37 0.00 2.66 Sep 01, 2028 3.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,034.37 0.00 4.25 Feb 15, 2031 8.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,034.37 0.00 2.96 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,034.37 0.00 1.74 Aug 15, 2027 3.45
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,034.37 0.00 6.16 Jun 15, 2033 5.50
CSX CSX CORP Industrial Fixed Income 12,034.37 0.00 16.17 Nov 01, 2066 4.25
CSX CSX CORP Industrial Fixed Income 12,034.37 0.00 4.10 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,034.37 0.00 1.28 Jan 15, 2031 7.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,034.37 0.00 5.83 Jan 26, 2032 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,034.37 0.00 7.71 Jan 15, 2038 3.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,034.37 0.00 13.22 Oct 01, 2046 3.40
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,034.37 0.00 7.81 Jul 15, 2036 6.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,023.29 0.00 4.85 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,023.29 0.00 2.81 Jul 20, 2028 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,023.29 0.00 2.57 Jun 08, 2029 4.16
AIF ALTUS GROUP LTD Real Estate Equity 12,022.41 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,009.98 0.00 6.45 Apr 14, 2033 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,009.98 0.00 1.36 Feb 01, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,009.98 0.00 14.18 Jun 14, 2041 0.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,009.98 0.00 6.80 Oct 03, 2033 3.63
GCC* GRUPO CEMENTOS Materials Equity 11,999.29 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,996.66 0.00 1.42 Mar 01, 2027 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,983.35 0.00 5.30 May 15, 2031 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,983.35 0.00 2.97 Sep 15, 2028 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,983.35 0.00 5.42 Dec 07, 2031 3.50
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 11,983.35 0.00 3.67 Sep 17, 2029 3.20
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 11,968.93 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 11,964.67 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 11,961.00 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 11,958.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,957.72 0.00 5.18 Dec 15, 2031 5.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,957.72 0.00 4.93 Oct 01, 2031 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,957.72 0.00 2.85 Feb 15, 2031 8.00
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,957.72 0.00 5.72 Dec 16, 2055 6.35
BGS B&G FOODS INC Industrial Fixed Income 11,957.72 0.00 1.62 Sep 15, 2027 5.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,957.72 0.00 6.54 Feb 15, 2057 5.87
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 11,957.72 0.00 3.91 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 11,957.72 0.00 3.12 Mar 15, 2057 6.79
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,957.72 0.00 5.78 Jan 30, 2032 2.34
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,957.72 0.00 11.49 Jan 15, 2045 4.60
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,957.72 0.00 1.13 Jun 15, 2028 6.13
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,957.72 0.00 3.06 Nov 01, 2029 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 11,957.72 0.00 12.37 May 15, 2047 4.75
DLX DELUXE CORP 144A Industrial Fixed Income 11,957.72 0.00 2.02 Sep 15, 2029 8.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,957.72 0.00 7.44 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,957.72 0.00 13.48 Apr 03, 2050 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 11,957.72 0.00 2.23 Jun 15, 2053 8.13
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,957.72 0.00 2.08 May 01, 2029 9.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,957.72 0.00 1.00 Oct 01, 2026 2.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,957.72 0.00 6.80 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,957.72 0.00 5.11 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,957.72 0.00 4.47 Jan 15, 2031 5.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,957.72 0.00 7.13 Jan 13, 2035 5.90
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,957.72 0.00 1.55 Jun 01, 2029 6.00
HD HOME DEPOT INC Industrial Fixed Income 11,957.72 0.00 0.97 Sep 15, 2026 2.13
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,957.72 0.00 2.85 Feb 15, 2032 8.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,957.72 0.00 17.90 Mar 12, 2071 3.35
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,957.72 0.00 3.30 May 15, 2032 6.63
JBL JABIL INC Industrial Fixed Income 11,957.72 0.00 3.90 Jan 15, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,957.72 0.00 10.86 Aug 15, 2042 5.00
MA MASTERCARD INC Industrial Fixed Income 11,957.72 0.00 5.49 Mar 15, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 11,957.72 0.00 2.88 Dec 01, 2028 5.95
NXPI NXP BV Industrial Fixed Income 11,957.72 0.00 11.84 Feb 15, 2042 3.13
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 11,957.72 0.00 7.56 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,957.72 0.00 2.87 Jan 12, 2029 7.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,957.72 0.00 0.98 Sep 16, 2026 1.85
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,957.72 0.00 3.19 Feb 28, 2029 4.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,957.72 0.00 2.90 Jun 15, 2031 8.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 11,957.72 0.00 4.36 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,957.72 0.00 13.12 Dec 01, 2053 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,957.72 0.00 2.75 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 11,957.72 0.00 6.09 Jul 15, 2033 6.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,957.72 0.00 1.11 Jan 15, 2028 5.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,957.72 0.00 2.55 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,957.72 0.00 1.51 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,957.72 0.00 0.14 May 01, 2029 9.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 11,957.72 0.00 4.39 Sep 16, 2030 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,957.72 0.00 15.74 Oct 01, 2050 2.49
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,957.72 0.00 6.90 Dec 01, 2034 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,957.72 0.00 1.95 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,957.72 0.00 6.44 Jan 15, 2034 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,957.72 0.00 3.80 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,957.72 0.00 10.40 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,957.72 0.00 6.18 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,957.72 0.00 11.96 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 11,957.72 0.00 5.34 Aug 09, 2031 2.65
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 11,957.72 0.00 5.12 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 11,957.72 0.00 4.25 Apr 15, 2033 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 11,957.72 0.00 5.93 Mar 15, 2032 2.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 11,957.72 0.00 4.13 Sep 01, 2031 3.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,957.72 0.00 2.42 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,957.72 0.00 1.10 Nov 15, 2026 2.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,957.72 0.00 11.71 Nov 01, 2044 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,957.72 0.00 13.36 Jun 09, 2051 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,957.72 0.00 3.30 Jun 27, 2034 6.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,957.72 0.00 3.93 Apr 02, 2030 5.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 11,957.72 0.00 5.57 Jun 26, 2035 8.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,957.72 0.00 2.89 Oct 31, 2028 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 11,956.72 0.00 3.78 Oct 22, 2029 3.00
6005 MIURA LTD Industrials Equity 11,948.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,943.41 0.00 14.66 Jul 29, 2044 2.35
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,943.41 0.00 7.87 Jun 05, 2034 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,943.41 0.00 3.27 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,943.41 0.00 4.92 Feb 15, 2031 3.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 11,943.41 0.00 9.31 May 19, 2037 3.88
TIMECOM TIME DOTCOM Communication Equity 11,938.03 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 11,938.03 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 11,938.03 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 11,938.03 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 11,930.63 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 11,924.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 11,918.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 11,912.28 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 11,912.28 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,907.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,893.92 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 11,893.92 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,890.15 0.00 1.62 May 07, 2027 0.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,890.15 0.00 9.54 Jun 10, 2035 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,890.15 0.00 8.15 Jul 21, 2036 5.25
WT WISDOMTREE INC Financials Equity 11,890.12 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 11,883.73 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 11,881.07 0.00 1.39 Aug 15, 2030 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,881.07 0.00 5.46 Aug 12, 2031 1.95
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 11,881.07 0.00 3.70 Dec 15, 2057 6.03
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 11,881.07 0.00 4.31 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,881.07 0.00 9.77 Mar 01, 2039 4.55
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,881.07 0.00 3.04 Jun 18, 2029 8.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,881.07 0.00 3.85 Mar 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,881.07 0.00 13.71 Jun 15, 2052 5.00
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,881.07 0.00 6.78 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,881.07 0.00 7.09 Aug 15, 2034 4.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,881.07 0.00 2.73 Oct 15, 2028 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 11,881.07 0.00 4.05 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,881.07 0.00 13.83 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,881.07 0.00 3.92 Feb 01, 2030 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 11,881.07 0.00 4.16 Jul 10, 2030 5.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,881.07 0.00 2.52 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,881.07 0.00 15.80 Jan 22, 2114 6.00
FMC FMC CORPORATION Industrial Fixed Income 11,881.07 0.00 0.98 Oct 01, 2026 3.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,881.07 0.00 3.74 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,881.07 0.00 6.78 Apr 01, 2049 3.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,881.07 0.00 6.13 Jul 01, 2048 3.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,881.07 0.00 1.32 Jan 28, 2028 4.97
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,881.07 0.00 0.29 Sep 01, 2027 5.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,881.07 0.00 1.21 Apr 15, 2029 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,881.07 0.00 4.00 Apr 15, 2030 4.50
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,881.07 0.00 6.98 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,881.07 0.00 4.42 Jun 01, 2030 1.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,881.07 0.00 3.09 Apr 01, 2032 6.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,881.07 0.00 3.90 Oct 15, 2031 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,881.07 0.00 4.79 Sep 16, 2030 1.00
LTH LIFE TIME INC 144A Industrial Fixed Income 11,881.07 0.00 3.87 Nov 15, 2031 6.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,881.07 0.00 9.36 Jun 15, 2040 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,881.07 0.00 13.26 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,881.07 0.00 11.52 Sep 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,881.07 0.00 1.45 Apr 02, 2027 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,881.07 0.00 15.91 May 15, 2055 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,881.07 0.00 10.25 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,881.07 0.00 9.39 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 11,881.07 0.00 7.32 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 11,881.07 0.00 3.17 Jun 01, 2029 5.38
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,881.07 0.00 1.29 Jan 15, 2027 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,881.07 0.00 1.29 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 11,881.07 0.00 8.24 Apr 01, 2037 5.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,881.07 0.00 3.72 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 11,881.07 0.00 3.08 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 11,881.07 0.00 15.68 Oct 21, 2051 2.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,881.07 0.00 3.11 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,881.07 0.00 4.95 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,881.07 0.00 15.32 Jan 15, 2051 2.70
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,881.07 0.00 1.78 Aug 09, 2028 4.58
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,881.07 0.00 1.01 Nov 13, 2026 5.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,881.07 0.00 4.54 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,881.07 0.00 9.86 Mar 15, 2040 5.50
EQNR EQUINOR ASA Agency Fixed Income 11,881.07 0.00 11.51 Nov 08, 2043 4.80
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 11,881.07 0.00 11.44 Dec 06, 2042 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,881.07 0.00 4.11 May 23, 2030 4.50
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,881.07 0.00 1.87 Aug 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,881.07 0.00 12.28 Mar 16, 2047 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,881.07 0.00 0.33 Sep 01, 2026 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,881.07 0.00 3.08 Mar 22, 2029 5.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,881.07 0.00 1.98 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,881.07 0.00 4.34 Aug 15, 2032 11.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,881.07 0.00 5.08 Jun 28, 2031 3.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,876.83 0.00 2.24 Jan 24, 2028 3.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 11,876.77 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 11,876.77 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11,864.56 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 11,863.52 0.00 1.96 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,863.52 0.00 5.39 Nov 19, 2032 3.38
1961 SANKI ENGINEERING LTD Industrials Equity 11,857.21 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 11,857.21 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,853.80 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,850.20 0.00 7.32 Nov 15, 2033 2.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,850.20 0.00 4.73 Nov 28, 2030 3.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 11,836.89 0.00 6.08 Nov 21, 2032 3.88
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,824.08 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,823.57 0.00 2.95 Sep 15, 2028 0.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,823.57 0.00 7.24 May 02, 2034 3.88
7163 SBI SUMISHIN NET BANK LTD Financials Equity 11,820.50 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,810.26 0.00 4.57 Oct 15, 2030 3.46
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,810.26 0.00 3.32 May 16, 2029 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,810.26 0.00 13.47 Sep 10, 2045 4.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,804.41 0.00 6.75 Jan 17, 2040 6.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,804.41 0.00 2.55 Jul 15, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,804.41 0.00 13.50 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 11,804.41 0.00 1.61 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,804.41 0.00 15.91 Sep 15, 2051 2.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,804.41 0.00 2.75 Nov 10, 2028 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,804.41 0.00 6.53 Apr 10, 2034 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,804.41 0.00 13.58 Nov 15, 2053 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,804.41 0.00 6.92 Jun 28, 2055 6.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,804.41 0.00 3.81 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,804.41 0.00 7.02 Nov 15, 2057 5.83
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,804.41 0.00 10.22 Oct 11, 2041 5.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,804.41 0.00 1.32 Jan 27, 2027 2.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,804.41 0.00 11.37 Sep 01, 2042 4.38
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 11,804.41 0.00 2.27 Apr 15, 2028 4.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,804.41 0.00 6.72 Feb 15, 2034 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,804.41 0.00 7.79 Sep 01, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,804.41 0.00 4.39 Sep 11, 2031 4.49
CASCN CASCADES INC. 144A Industrial Fixed Income 11,804.41 0.00 1.37 Jan 15, 2028 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,804.41 0.00 5.33 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,804.41 0.00 13.76 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,804.41 0.00 2.97 Jan 01, 2029 4.65
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,804.41 0.00 1.51 Feb 01, 2028 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,804.41 0.00 3.11 Apr 05, 2029 5.30
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,804.41 0.00 2.41 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,804.41 0.00 5.14 Mar 15, 2031 1.75
EXC EXELON CORPORATION Utility Fixed Income 11,804.41 0.00 4.75 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 11,804.41 0.00 13.77 Mar 15, 2055 5.88
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,804.41 0.00 3.67 Dec 01, 2035 2.00
FLEX FLEX LTD Industrial Fixed Income 11,804.41 0.00 5.28 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,804.41 0.00 4.34 Apr 15, 2033 5.88
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,804.41 0.00 6.92 Dec 15, 2046 3.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,804.41 0.00 2.34 Jan 15, 2032 8.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,804.41 0.00 11.14 May 24, 2049 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,804.41 0.00 1.42 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,804.41 0.00 1.61 Jun 08, 2027 6.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,804.41 0.00 7.36 Mar 15, 2035 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,804.41 0.00 2.29 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,804.41 0.00 7.14 Oct 15, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,804.41 0.00 10.95 Jul 01, 2042 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 11,804.41 0.00 11.94 Aug 19, 2041 2.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,804.41 0.00 2.30 Mar 21, 2028 4.79
NTAP NETAPP INC Industrial Fixed Income 11,804.41 0.00 5.28 Mar 17, 2032 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,804.41 0.00 2.06 Dec 01, 2077 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,804.41 0.00 1.86 Sep 01, 2027 4.68
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,804.41 0.00 1.29 Jan 15, 2027 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,804.41 0.00 5.85 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 11,804.41 0.00 12.57 Oct 03, 2047 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,804.41 0.00 3.56 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 11,804.41 0.00 6.76 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 11,804.41 0.00 13.29 Jan 15, 2049 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 11,804.41 0.00 11.83 Feb 15, 2045 4.68
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,804.41 0.00 4.07 May 27, 2031 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,804.41 0.00 4.30 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,804.41 0.00 1.22 Feb 01, 2027 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,804.41 0.00 7.29 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,804.41 0.00 3.70 Nov 21, 2029 4.63
SUN SUNOCO LP 144A Industrial Fixed Income 11,804.41 0.00 1.21 Sep 15, 2028 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 11,804.41 0.00 5.50 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,804.41 0.00 8.15 Jun 04, 2038 7.72
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,804.41 0.00 5.77 Nov 15, 2055 5.47
UNM UNUM GROUP Financial Institutions Fixed Income 11,804.41 0.00 10.60 Aug 15, 2042 5.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,804.41 0.00 3.65 Sep 16, 2029 3.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,804.41 0.00 5.15 Apr 08, 2032 5.88
IHP INTEGRAFIN HOLDINGS Financials Equity 11,802.15 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 11,800.20 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 11,796.94 0.00 1.29 Jan 14, 2027 3.43
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,796.94 0.00 7.80 Jan 20, 2035 3.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 11,793.20 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 11,784.88 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 11,783.79 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 11,783.79 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 11,765.44 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 11,765.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 11,765.44 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 11,765.44 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,757.00 0.00 3.37 Apr 16, 2029 3.19
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 11,747.09 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 11,743.68 0.00 2.59 Jun 01, 2028 3.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 11,743.68 0.00 5.54 Nov 25, 2031 3.00
KMT KENNAMETAL INC Industrials Equity 11,738.88 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 11,728.73 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,728.73 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,727.76 0.00 4.05 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 11,727.76 0.00 1.04 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,727.76 0.00 1.74 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,727.76 0.00 3.16 Jul 15, 2031 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 11,727.76 0.00 3.12 Mar 30, 2029 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,727.76 0.00 7.26 Apr 15, 2035 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 11,727.76 0.00 9.69 Apr 01, 2040 5.65
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,727.76 0.00 6.12 Nov 01, 2033 6.88
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,727.76 0.00 0.08 Aug 15, 2028 7.13
HCA HCA INC Industrial Fixed Income 11,727.76 0.00 11.08 Mar 15, 2042 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,727.76 0.00 5.43 Feb 24, 2032 4.95
HD HOME DEPOT INC Industrial Fixed Income 11,727.76 0.00 2.43 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,727.76 0.00 10.42 Mar 01, 2041 5.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,727.76 0.00 6.79 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,727.76 0.00 5.32 Mar 29, 2032 5.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,727.76 0.00 1.06 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 11,727.76 0.00 2.41 Jun 15, 2028 4.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,727.76 0.00 2.88 Oct 15, 2028 2.70
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,727.76 0.00 3.43 Aug 15, 2029 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 11,727.76 0.00 11.56 Jul 15, 2044 5.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,727.76 0.00 4.79 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 11,727.76 0.00 5.22 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,727.76 0.00 14.21 Jun 01, 2053 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,727.76 0.00 6.22 Mar 01, 2033 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,727.76 0.00 6.72 Mar 15, 2034 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,727.76 0.00 10.70 Sep 15, 2043 6.20
OGN ORGANON & CO 144A Industrial Fixed Income 11,727.76 0.00 5.74 May 15, 2034 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,727.76 0.00 1.77 Aug 17, 2027 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,727.76 0.00 13.86 Aug 01, 2052 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,727.76 0.00 7.01 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,727.76 0.00 1.52 May 15, 2027 3.00
PSD PUGET ENERGY INC Utility Fixed Income 11,727.76 0.00 5.57 Mar 15, 2032 4.22
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,727.76 0.00 1.01 Dec 15, 2029 8.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,727.76 0.00 5.85 May 15, 2032 3.00
SNPS SYNOPSYS INC Industrial Fixed Income 11,727.76 0.00 13.59 Apr 01, 2055 5.70
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,727.76 0.00 2.19 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,727.76 0.00 2.21 Jan 11, 2028 3.05
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 11,727.76 0.00 4.18 Feb 25, 2033 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,727.76 0.00 13.57 Mar 15, 2049 4.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,727.76 0.00 0.92 Jun 15, 2027 5.75
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 11,727.76 0.00 7.44 Aug 01, 2035 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,727.76 0.00 1.82 Oct 01, 2027 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,727.76 0.00 11.29 Mar 04, 2044 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 11,727.76 0.00 2.44 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,727.76 0.00 3.91 Feb 19, 2030 5.05
AET AETNA INC Financial Institutions Fixed Income 11,727.76 0.00 8.38 Dec 15, 2037 6.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,727.76 0.00 1.40 Jun 01, 2029 5.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,727.76 0.00 7.27 Apr 15, 2035 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 11,727.76 0.00 6.57 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,727.76 0.00 3.12 Mar 15, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,727.76 0.00 3.64 Dec 15, 2054 6.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,727.76 0.00 12.21 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,727.76 0.00 14.47 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,727.76 0.00 6.03 Mar 15, 2033 5.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,727.76 0.00 5.72 Dec 15, 2055 6.35
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,727.76 0.00 3.60 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 11,727.76 0.00 3.84 Apr 15, 2057 5.18
BIIB BIOGEN INC Industrial Fixed Income 11,727.76 0.00 13.10 May 15, 2055 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,727.76 0.00 11.55 Jun 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,727.76 0.00 13.05 Jul 18, 2054 6.42
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,727.76 0.00 1.73 Jan 15, 2029 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,727.76 0.00 5.04 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,727.76 0.00 0.29 Jan 01, 2031 9.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,727.76 0.00 7.39 May 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,703.74 0.00 8.95 May 06, 2036 3.20
NTT NTT FINANCE CORP RegS Corporates Fixed Income 11,703.74 0.00 6.78 Jul 16, 2033 3.68
PPB PPB GROUP Consumer Staples Equity 11,692.99 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 11,692.02 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 11,692.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,690.42 0.00 1.82 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,690.42 0.00 2.91 Sep 05, 2028 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 11,690.42 0.00 1.70 Sep 15, 2032 4.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 11,685.33 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 11,685.33 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 11,677.68 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,677.11 0.00 8.58 Jan 12, 2036 3.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 11,677.11 0.00 1.81 Jul 16, 2027 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,677.11 0.00 6.55 Feb 23, 2033 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,677.11 0.00 5.37 Sep 04, 2031 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,663.79 0.00 5.05 Jan 21, 2031 1.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,663.79 0.00 6.59 Apr 09, 2033 3.25
ATEA ATEA Information Technology Equity 11,655.31 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 11,655.31 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,651.11 0.00 2.04 Dec 03, 2028 4.99
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,651.11 0.00 7.13 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,651.11 0.00 6.68 Apr 01, 2034 5.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,651.11 0.00 3.37 Jul 10, 2034 5.90
MO ALTRIA GROUP INC Industrial Fixed Income 11,651.11 0.00 13.20 May 06, 2050 4.45
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,651.11 0.00 0.09 Apr 01, 2027 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 11,651.11 0.00 7.32 Jan 15, 2035 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,651.11 0.00 1.65 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,651.11 0.00 3.34 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,651.11 0.00 1.11 Nov 12, 2026 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,651.11 0.00 2.24 Feb 07, 2028 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,651.11 0.00 1.31 Mar 15, 2027 3.90
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,651.11 0.00 3.12 Mar 15, 2029 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,651.11 0.00 13.75 Oct 01, 2052 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,651.11 0.00 12.76 Dec 01, 2055 6.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,651.11 0.00 13.60 Oct 01, 2049 3.82
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,651.11 0.00 6.32 Sep 20, 2033 5.50
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,651.11 0.00 12.08 Dec 01, 2048 5.02
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,651.11 0.00 6.90 Jan 30, 2034 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,651.11 0.00 7.12 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 11,651.11 0.00 7.75 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,651.11 0.00 3.90 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,651.11 0.00 1.81 Sep 01, 2027 3.12
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,651.11 0.00 13.27 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,651.11 0.00 8.99 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 11,651.11 0.00 1.30 Feb 10, 2027 3.20
SO GEORGIA POWER COMPANY Utility Fixed Income 11,651.11 0.00 15.07 Mar 15, 2051 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,651.11 0.00 1.43 Mar 25, 2027 4.85
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,651.11 0.00 3.17 May 08, 2029 5.85
INGR INGREDION INC Industrial Fixed Income 11,651.11 0.00 0.97 Oct 01, 2026 3.20
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,651.11 0.00 2.05 May 15, 2028 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,651.11 0.00 9.83 Apr 01, 2041 5.82
ENIIM LASMO USA INC Industrial Fixed Income 11,651.11 0.00 1.97 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,651.11 0.00 4.47 Oct 15, 2030 3.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,651.11 0.00 11.42 Nov 01, 2041 3.37
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,651.11 0.00 3.58 Oct 24, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,651.11 0.00 1.84 Sep 19, 2047 4.00
JWN NORDSTROM INC Industrial Fixed Income 11,651.11 0.00 3.97 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,651.11 0.00 1.57 Jun 01, 2027 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 11,651.11 0.00 14.43 Apr 01, 2052 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 11,651.11 0.00 0.43 Feb 01, 2028 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,651.11 0.00 4.03 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,651.11 0.00 3.69 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,651.11 0.00 12.99 Mar 01, 2046 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,651.11 0.00 2.66 Aug 09, 2028 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,651.11 0.00 6.25 Dec 01, 2033 6.60
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,651.11 0.00 14.18 Jul 15, 2050 3.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,651.11 0.00 5.70 Feb 01, 2032 2.85
STT STATE STREET CORP Financial Institutions Fixed Income 11,651.11 0.00 1.50 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,651.11 0.00 4.77 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,651.11 0.00 1.29 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,651.11 0.00 14.94 Jul 05, 2064 5.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,651.11 0.00 11.40 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 11,651.11 0.00 11.65 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,651.11 0.00 13.96 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,651.11 0.00 15.00 May 22, 2064 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,651.11 0.00 13.81 Jan 15, 2054 5.35
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,651.11 0.00 3.75 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,651.11 0.00 6.70 Mar 11, 2034 5.61
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,651.11 0.00 2.78 Nov 15, 2030 4.86
ZTS ZOETIS INC Industrial Fixed Income 11,651.11 0.00 2.63 Aug 20, 2028 3.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,651.11 0.00 2.74 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,651.11 0.00 2.62 Oct 04, 2028 8.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 11,651.11 0.00 7.10 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 11,651.11 0.00 3.01 Feb 03, 2030 7.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,650.48 0.00 7.36 Feb 14, 2034 2.90
SLVM SYLVAMO CORP Materials Equity 11,647.29 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 11,647.05 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,639.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,637.16 0.00 29.57 Sep 10, 2070 1.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,637.16 0.00 7.26 Jan 31, 2034 3.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,637.16 0.00 4.33 May 07, 2030 2.63
8366 SHIGA BANK LTD Financials Equity 11,636.96 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,631.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,623.85 0.00 4.61 Oct 14, 2030 2.92
2228 XTALPI HOLDINGS LTD Health Care Equity 11,616.42 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,610.53 0.00 3.40 Mar 05, 2029 0.50
KFW KFW MTN Government Related Fixed Income 11,610.53 0.00 3.90 Jan 16, 2030 4.45
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 11,610.53 0.00 4.68 Oct 08, 2030 2.75
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,608.76 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 11,601.10 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 11,600.25 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,600.25 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 11,600.25 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 11,600.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,597.22 0.00 1.46 Mar 17, 2027 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 11,597.22 0.00 7.06 Aug 16, 2033 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 11,585.79 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,583.90 0.00 3.20 Feb 05, 2029 2.75
FLOW FLOW TRADERS LTD Financials Equity 11,581.89 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,574.46 0.00 2.81 Jan 15, 2029 8.38
AES AES CORPORATION (THE) Utility Fixed Income 11,574.46 0.00 3.88 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,574.46 0.00 2.22 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,574.46 0.00 2.25 Apr 15, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 11,574.46 0.00 4.27 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,574.46 0.00 2.83 Sep 01, 2028 2.10
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,574.46 0.00 5.54 Jul 01, 2032 5.41
AZN ASTRAZENECA PLC Industrial Fixed Income 11,574.46 0.00 15.40 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,574.46 0.00 13.35 Nov 15, 2053 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,574.46 0.00 2.56 Jun 18, 2028 4.36
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,574.46 0.00 2.23 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,574.46 0.00 2.87 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,574.46 0.00 2.66 Jun 28, 2028 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,574.46 0.00 14.50 May 08, 2050 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,574.46 0.00 2.20 Feb 11, 2028 4.63
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,574.46 0.00 3.16 Nov 15, 2030 4.96
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,574.46 0.00 1.07 Jul 15, 2027 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 11,574.46 0.00 12.68 Apr 15, 2048 4.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,574.46 0.00 1.60 May 27, 2027 4.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,574.46 0.00 4.50 Oct 15, 2030 4.38
DIS WALT DISNEY CO Industrial Fixed Income 11,574.46 0.00 11.93 Oct 15, 2045 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,574.46 0.00 2.90 Aug 01, 2029 10.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,574.46 0.00 3.59 Feb 15, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,574.46 0.00 1.38 Mar 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,574.46 0.00 7.42 Jun 15, 2035 5.40
FMC FMC CORPORATION Industrial Fixed Income 11,574.46 0.00 12.40 May 18, 2053 6.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,574.46 0.00 6.73 Oct 15, 2054 5.45
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 11,574.46 0.00 1.77 Jan 01, 2031 3.00
FI FISERV INC Industrial Fixed Income 11,574.46 0.00 6.02 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,574.46 0.00 6.02 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,574.46 0.00 2.66 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 11,574.46 0.00 11.56 Feb 15, 2043 4.15
H HYATT HOTELS CORP Industrial Fixed Income 11,574.46 0.00 5.18 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,574.46 0.00 3.55 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,574.46 0.00 13.94 Mar 31, 2052 4.30
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,574.46 0.00 2.28 Apr 01, 2028 6.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,574.46 0.00 3.29 Jun 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,574.46 0.00 10.81 Apr 15, 2042 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,574.46 0.00 15.23 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,574.46 0.00 13.04 Nov 01, 2052 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,574.46 0.00 1.78 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,574.46 0.00 3.70 Sep 13, 2030 2.87
MOGA MOOG INC 144A Industrial Fixed Income 11,574.46 0.00 1.59 Dec 15, 2027 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,574.46 0.00 6.71 May 01, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,574.46 0.00 3.20 May 01, 2079 5.65
NKE NIKE INC Industrial Fixed Income 11,574.46 0.00 13.39 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 11,574.46 0.00 9.99 Jun 15, 2041 5.95
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 11,574.46 0.00 3.25 Nov 15, 2030 4.57
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 11,574.46 0.00 1.41 Mar 19, 2027 5.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,574.46 0.00 12.05 Nov 15, 2044 4.18
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,574.46 0.00 1.29 Jan 15, 2027 2.63
PRI PRIMERICA INC Financial Institutions Fixed Income 11,574.46 0.00 5.50 Nov 19, 2031 2.80
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,574.46 0.00 2.82 Oct 15, 2029 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,574.46 0.00 3.29 Jul 15, 2032 6.50
SRE SEMPRA Utility Fixed Income 11,574.46 0.00 6.29 Aug 01, 2033 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,574.46 0.00 7.52 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,574.46 0.00 15.03 Nov 15, 2050 2.75
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,574.46 0.00 1.14 Nov 25, 2026 4.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,574.46 0.00 3.98 Apr 15, 2030 5.24
SYY SYSCO CORP Industrial Fixed Income 11,574.46 0.00 7.55 Sep 21, 2035 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 11,574.46 0.00 5.64 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,574.46 0.00 4.10 Aug 01, 2030 5.13
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,574.46 0.00 1.03 Nov 15, 2027 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,574.46 0.00 3.07 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 11,574.46 0.00 13.37 Oct 15, 2047 3.63
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,574.46 0.00 1.86 Apr 15, 2028 4.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,574.46 0.00 7.96 Feb 15, 2036 5.13
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,574.46 0.00 3.52 Aug 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,574.46 0.00 12.32 Aug 15, 2045 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,570.59 0.00 18.59 Dec 01, 2057 3.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,570.59 0.00 4.47 Aug 21, 2030 3.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,570.59 0.00 2.38 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,570.59 0.00 2.30 Mar 08, 2028 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,570.59 0.00 6.54 Jan 17, 2033 2.75
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 11,563.54 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,563.54 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,563.54 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 11,563.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,557.27 0.00 17.93 Oct 16, 2048 1.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 11,555.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 11,545.18 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 11,543.96 0.00 8.37 Jun 04, 2035 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,524.53 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,517.33 0.00 9.20 Sep 04, 2036 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 11,517.33 0.00 19.58 Sep 20, 2048 0.90
AVI AVI LTD Consumer Staples Equity 11,516.87 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 11,516.29 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 11,516.29 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 11,509.21 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 11,508.47 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,504.02 0.00 3.32 Feb 05, 2029 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,504.02 0.00 5.11 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,504.02 0.00 5.63 Jun 04, 2031 0.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 11,504.02 0.00 10.17 Sep 17, 2036 0.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,504.02 0.00 4.51 Jul 09, 2030 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,504.02 0.00 9.45 Jul 07, 2037 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,497.80 0.00 3.38 Jun 24, 2029 5.20
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,497.80 0.00 1.19 Jul 01, 2028 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,497.80 0.00 7.43 Oct 01, 2035 5.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,497.80 0.00 3.04 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,497.80 0.00 2.17 Jan 12, 2028 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,497.80 0.00 2.94 Jun 15, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 11,497.80 0.00 1.51 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,497.80 0.00 6.51 Mar 11, 2057 6.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,497.80 0.00 14.01 May 20, 2050 3.79
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,497.80 0.00 0.98 Sep 16, 2026 2.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 11,497.80 0.00 2.10 Oct 25, 2028 4.49
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,497.80 0.00 2.21 Mar 15, 2028 8.30
BC BRUNSWICK CORP Industrial Fixed Income 11,497.80 0.00 5.40 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,497.80 0.00 10.27 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,497.80 0.00 2.50 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,497.80 0.00 12.70 Jun 15, 2047 4.37
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,497.80 0.00 2.32 Apr 01, 2028 3.50
DLX DELUXE CORP 144A Industrial Fixed Income 11,497.80 0.00 1.99 Jun 01, 2029 8.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,497.80 0.00 5.63 Oct 15, 2032 6.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,497.80 0.00 15.40 Mar 15, 2051 2.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,497.80 0.00 3.06 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,497.80 0.00 5.28 May 13, 2031 1.63
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,497.80 0.00 3.67 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,497.80 0.00 1.03 Jan 01, 2054 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,497.80 0.00 3.70 Apr 01, 2032 8.38
GXO GXO LOGISTICS INC Industrial Fixed Income 11,497.80 0.00 5.27 Jul 15, 2031 2.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 11,497.80 0.00 1.47 May 22, 2028 4.58
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,497.80 0.00 1.07 Jul 01, 2027 5.50
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 11,497.80 0.00 2.10 Apr 15, 2030 4.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,497.80 0.00 3.79 Jan 15, 2030 5.35
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,497.80 0.00 3.99 Aug 15, 2030 7.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,497.80 0.00 1.83 Oct 01, 2027 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,497.80 0.00 0.99 Oct 01, 2026 2.80
LKQ LKQ CORP Industrial Fixed Income 11,497.80 0.00 6.02 Jun 15, 2033 6.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,497.80 0.00 2.67 Aug 15, 2028 4.15
MDC MDC HOLDINGS INC Industrial Fixed Income 11,497.80 0.00 10.31 Jan 15, 2043 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,497.80 0.00 2.86 Feb 01, 2030 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,497.80 0.00 15.80 Apr 01, 2077 4.90
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 11,497.80 0.00 2.39 Feb 18, 2031 4.69
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,497.80 0.00 2.72 Sep 15, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,497.80 0.00 2.99 Feb 15, 2029 3.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,497.80 0.00 4.42 Aug 15, 2031 8.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,497.80 0.00 2.11 Mar 15, 2028 4.88
NOVANT Novant Health Industrial Fixed Income 11,497.80 0.00 15.00 Nov 01, 2051 3.17
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,497.80 0.00 13.35 Jun 01, 2054 5.80
OLN OLIN CORP Industrial Fixed Income 11,497.80 0.00 2.75 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,497.80 0.00 13.60 Apr 01, 2055 5.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,497.80 0.00 2.55 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,497.80 0.00 7.66 Oct 15, 2035 5.40
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,497.80 0.00 2.96 Oct 31, 2029 4.38
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,497.80 0.00 9.64 Jun 01, 2041 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,497.80 0.00 4.05 Nov 01, 2032 6.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,497.80 0.00 4.58 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,497.80 0.00 2.29 Mar 14, 2028 4.50
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,497.80 0.00 5.50 Aug 15, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,497.80 0.00 7.64 Aug 15, 2035 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,497.80 0.00 4.31 Jul 08, 2035 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,497.80 0.00 13.30 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,497.80 0.00 5.60 Mar 15, 2032 4.05
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,497.80 0.00 2.94 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 11,497.80 0.00 0.24 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,497.80 0.00 2.01 Jan 15, 2028 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 11,497.80 0.00 3.10 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,497.80 0.00 13.74 Mar 15, 2053 5.45
USB US BANCORP MTN Financial Institutions Fixed Income 11,497.80 0.00 1.33 Jan 27, 2028 2.21
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,497.80 0.00 1.73 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 11,497.80 0.00 1.40 Apr 01, 2027 3.10
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,497.80 0.00 1.09 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,497.80 0.00 14.52 Aug 08, 2049 3.68
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,497.80 0.00 1.50 Apr 22, 2032 4.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 11,490.70 0.00 3.26 Jun 14, 2029 4.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 11,490.12 0.00 0.00 nan 0.00
DNO DNO Energy Equity 11,490.12 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,490.12 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,477.39 0.00 6.47 Aug 25, 2032 1.88
GOOGL ALPHABET INC Corporates Fixed Income 11,477.39 0.00 9.48 May 06, 2037 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,477.39 0.00 6.16 Jun 25, 2032 2.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 11,476.88 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 11,471.76 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,464.07 0.00 5.86 Nov 09, 2031 1.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 11,464.07 0.00 4.87 Dec 11, 2030 2.63
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 11,463.27 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 11,455.61 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,440.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,437.44 0.00 2.40 Mar 15, 2028 2.65
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,437.44 0.00 2.37 Mar 29, 2029 3.62
HTH HILLTOP HOLDINGS INC Financials Equity 11,433.21 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,424.13 0.00 2.00 Oct 19, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,424.13 0.00 6.22 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,424.13 0.00 6.17 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,424.13 0.00 5.96 Jan 29, 2034 5.26
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 11,421.15 0.00 2.53 Oct 15, 2030 4.30
CARGIL CARGILL INC 144A Industrial Fixed Income 11,421.15 0.00 14.05 Apr 22, 2052 4.38
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,421.15 0.00 0.05 Jun 01, 2027 6.75
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 11,421.15 0.00 4.20 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,421.15 0.00 14.37 Dec 01, 2054 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,421.15 0.00 6.99 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,421.15 0.00 15.16 Mar 01, 2050 2.95
D DOMINION ENERGY INC Utility Fixed Income 11,421.15 0.00 4.09 Jun 15, 2030 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,421.15 0.00 11.80 Dec 15, 2044 4.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,421.15 0.00 2.99 Apr 01, 2029 4.13
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 11,421.15 0.00 1.25 Jul 16, 2029 4.78
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 11,421.15 0.00 3.18 Sep 16, 2031 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,421.15 0.00 4.04 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,421.15 0.00 3.96 Jan 15, 2030 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,421.15 0.00 14.60 Nov 15, 2049 3.13
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 11,421.15 0.00 2.20 Feb 21, 2030 4.04
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,421.15 0.00 11.13 May 15, 2040 2.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,421.15 0.00 2.19 Jan 12, 2028 3.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,421.15 0.00 6.12 Feb 01, 2033 4.60
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 11,421.15 0.00 4.60 Mar 01, 2031 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,421.15 0.00 12.61 Feb 01, 2061 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,421.15 0.00 12.03 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,421.15 0.00 3.31 Jun 15, 2029 5.15
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 11,421.15 0.00 2.52 Sep 15, 2031 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,421.15 0.00 8.41 Jul 01, 2037 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,421.15 0.00 7.76 Dec 01, 2035 4.94
OKE ONEOK INC Industrial Fixed Income 11,421.15 0.00 5.88 Oct 15, 2032 4.95
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,421.15 0.00 3.74 Apr 01, 2030 6.63
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,421.15 0.00 1.01 Nov 15, 2026 8.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,421.15 0.00 2.94 Jan 15, 2029 6.10
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,421.15 0.00 0.22 Jul 15, 2027 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,421.15 0.00 4.11 May 20, 2030 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,421.15 0.00 10.11 May 15, 2041 5.70
SDART_25-3-C SDART_25-3 C ABS Fixed Income 11,421.15 0.00 4.11 Sep 15, 2031 4.68
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,421.15 0.00 3.74 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,421.15 0.00 10.97 Mar 15, 2042 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,421.15 0.00 4.67 Feb 15, 2031 4.90
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,421.15 0.00 3.12 Mar 15, 2029 4.63
TGT TARGET CORPORATION Industrial Fixed Income 11,421.15 0.00 12.97 Apr 15, 2046 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,421.15 0.00 7.30 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,421.15 0.00 1.45 Apr 15, 2027 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 11,421.15 0.00 5.85 Aug 15, 2038 5.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,421.15 0.00 14.16 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,421.15 0.00 11.60 Jan 15, 2043 4.00
SW WRKCO INC Industrial Fixed Income 11,421.15 0.00 1.83 Sep 15, 2027 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,421.15 0.00 7.14 Oct 01, 2034 4.60
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,421.15 0.00 4.04 Mar 15, 2033 8.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,421.15 0.00 2.61 Aug 15, 2028 5.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,421.15 0.00 4.55 Jan 26, 2031 5.20
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,421.15 0.00 1.43 Sep 01, 2029 6.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,421.15 0.00 4.22 Jan 03, 2030 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,421.15 0.00 13.30 Jul 15, 2048 4.30
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,421.15 0.00 2.74 Mar 31, 2029 4.13
ALLE ALLEGION PLC Industrial Fixed Income 11,421.15 0.00 3.62 Oct 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,421.15 0.00 1.24 Jan 15, 2027 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,421.15 0.00 1.84 Sep 26, 2027 4.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,421.15 0.00 13.08 Jul 20, 2053 6.12
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,421.15 0.00 3.17 Apr 20, 2029 5.10
CMPC EMPRESAS CMPC SA Materials Equity 11,417.32 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 11,417.32 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,410.81 0.00 6.22 May 05, 2032 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,410.81 0.00 7.02 May 08, 2035 4.35
KFW KFW MTN RegS Government Related Fixed Income 11,410.81 0.00 6.53 Nov 15, 2032 2.63
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 11,409.66 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 11,397.50 0.00 6.54 Apr 13, 2040 5.74
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 11,397.50 0.00 3.97 Jun 15, 2030 7.63
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 11,386.69 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,384.18 0.00 3.19 Dec 07, 2028 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 11,384.18 0.00 2.83 Nov 28, 2029 5.88
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 11,379.99 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 11,379.99 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 11,371.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,370.87 0.00 13.22 Jul 04, 2042 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,370.87 0.00 4.43 Apr 26, 2030 1.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 11,370.87 0.00 4.77 Sep 12, 2030 1.50
GEF GREIF INC CLASS A Materials Equity 11,365.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 11,361.63 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 11,361.63 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 11,357.55 0.00 5.70 Apr 19, 2032 4.00
AIAENG AIA ENGINEERING LTD Industrials Equity 11,348.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,344.50 0.00 13.75 Sep 30, 2054 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,344.50 0.00 8.08 May 15, 2067 6.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,344.50 0.00 2.71 Sep 30, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,344.50 0.00 4.25 Jul 17, 2030 5.03
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,344.50 0.00 13.71 Sep 15, 2055 6.08
GIBACN CGI INC Industrial Fixed Income 11,344.50 0.00 0.97 Sep 14, 2026 1.45
CI CIGNA GROUP Industrial Fixed Income 11,344.50 0.00 10.11 Nov 15, 2041 6.13
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 11,344.50 0.00 1.70 Sep 15, 2028 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,344.50 0.00 3.17 Apr 15, 2030 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,344.50 0.00 13.15 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,344.50 0.00 13.46 May 15, 2049 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,344.50 0.00 3.01 Apr 15, 2029 3.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,344.50 0.00 0.66 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,344.50 0.00 3.58 Jul 18, 2029 2.80
CTVA EIDP INC Industrial Fixed Income 11,344.50 0.00 5.50 May 15, 2032 5.13
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,344.50 0.00 1.70 Sep 01, 2028 4.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,344.50 0.00 7.02 Dec 20, 2046 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,344.50 0.00 13.73 May 01, 2050 4.35
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,344.50 0.00 7.41 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,344.50 0.00 1.45 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,344.50 0.00 2.73 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,344.50 0.00 4.74 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,344.50 0.00 4.88 Sep 15, 2033 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,344.50 0.00 1.78 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,344.50 0.00 7.13 Jan 15, 2035 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,344.50 0.00 2.11 Dec 14, 2027 3.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 11,344.50 0.00 10.95 Jun 15, 2043 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,344.50 0.00 9.90 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 11,344.50 0.00 14.52 Aug 01, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,344.50 0.00 2.72 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,344.50 0.00 0.86 Dec 15, 2027 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 11,344.50 0.00 10.52 Nov 15, 2041 4.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,344.50 0.00 6.10 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,344.50 0.00 2.72 Sep 15, 2028 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,344.50 0.00 4.25 May 01, 2030 2.40
NKE NIKE INC Industrial Fixed Income 11,344.50 0.00 11.94 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,344.50 0.00 1.53 May 15, 2027 7.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,344.50 0.00 1.57 May 08, 2032 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,344.50 0.00 13.12 Jun 01, 2047 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,344.50 0.00 2.34 Apr 04, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,344.50 0.00 11.08 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,344.50 0.00 4.23 Jul 01, 2030 4.38
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,344.50 0.00 0.80 Sep 01, 2029 12.25
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,344.50 0.00 1.02 Sep 30, 2027 5.84
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 11,344.50 0.00 7.23 Apr 28, 2035 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,344.50 0.00 5.48 Sep 02, 2031 2.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,344.50 0.00 12.46 May 01, 2048 4.83
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,344.50 0.00 0.65 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,344.50 0.00 6.08 Jul 15, 2033 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,344.50 0.00 2.67 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,344.50 0.00 12.72 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,344.50 0.00 10.20 Sep 01, 2040 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,344.50 0.00 4.24 Sep 01, 2031 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,344.50 0.00 1.42 May 09, 2027 4.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,344.50 0.00 3.12 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,344.50 0.00 11.44 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,344.50 0.00 14.24 Dec 01, 2051 3.65
VVV VALVOLINE INC 144A Industrial Fixed Income 11,344.50 0.00 4.85 Jun 15, 2031 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 11,344.50 0.00 4.94 Feb 01, 2031 2.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,344.50 0.00 0.33 Mar 15, 2027 5.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 11,344.50 0.00 3.64 Apr 15, 2031 13.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,344.50 0.00 3.76 Apr 14, 2030 7.13
HAVAS HAVAS NV Communication Equity 11,343.28 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 11,325.43 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 11,324.92 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 11,324.92 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 11,324.92 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,324.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,317.61 0.00 5.61 Dec 01, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 11,317.61 0.00 2.86 Oct 10, 2028 3.13
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 11,306.57 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 11,306.57 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 11,306.57 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 11,306.57 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 11,306.47 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 11,304.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,304.29 0.00 1.36 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,304.29 0.00 4.04 Oct 17, 2029 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 11,302.46 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 11,293.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,290.98 0.00 4.55 Mar 11, 2031 6.88
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 11,290.98 0.00 3.53 Apr 26, 2029 0.63
MACIFS MACIF RegS Corporates Fixed Income 11,290.98 0.00 6.01 Jun 21, 2052 2.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,290.98 0.00 1.44 Mar 16, 2027 4.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 11,288.21 0.00 0.00 Dec 31, 2049 4.78
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 11,287.30 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 11,279.49 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,277.66 0.00 1.04 Oct 08, 2027 0.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 11,271.83 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 11,270.26 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,267.85 0.00 2.74 Aug 15, 2029 11.50
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,267.85 0.00 0.08 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 11,267.85 0.00 12.13 Mar 01, 2047 5.45
AGRO ADECOAGRO SA 144A Industrial Fixed Income 11,267.85 0.00 4.74 Jul 29, 2032 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,267.85 0.00 7.21 Sep 09, 2034 4.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,267.85 0.00 1.83 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,267.85 0.00 5.69 Dec 15, 2032 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,267.85 0.00 13.81 Aug 15, 2055 5.90
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 11,267.85 0.00 5.79 Sep 15, 2055 4.44
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,267.85 0.00 2.22 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,267.85 0.00 11.24 Aug 15, 2044 4.90
CAS CALIFORNIA ST Local Authority Fixed Income 11,267.85 0.00 3.28 Apr 01, 2029 3.05
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,267.85 0.00 4.68 Jun 15, 2031 5.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,267.85 0.00 4.60 Mar 15, 2031 4.00
CC CHEMOURS COMPANY Industrial Fixed Income 11,267.85 0.00 1.43 May 15, 2027 5.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,267.85 0.00 4.42 Jan 15, 2033 8.00
CVX CHEVRON USA INC Industrial Fixed Income 11,267.85 0.00 2.68 Aug 13, 2028 4.05
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,267.85 0.00 13.23 Aug 01, 2047 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 11,267.85 0.00 11.39 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,267.85 0.00 5.58 Jun 15, 2032 4.95
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,267.85 0.00 0.12 Nov 01, 2027 11.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,267.85 0.00 13.19 May 01, 2052 5.30
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,267.85 0.00 2.33 May 15, 2030 8.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,267.85 0.00 6.78 Sep 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,267.85 0.00 2.61 Sep 15, 2032 9.63
F FORD MOTOR COMPANY Industrial Fixed Income 11,267.85 0.00 10.63 Nov 01, 2046 7.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,267.85 0.00 4.06 Apr 28, 2030 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,267.85 0.00 7.07 Nov 15, 2033 2.65
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,267.85 0.00 2.99 Aug 15, 2029 7.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,267.85 0.00 6.80 Jun 01, 2034 5.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,267.85 0.00 2.50 May 28, 2028 4.63
NNN NNN REIT INC Financial Institutions Fixed Income 11,267.85 0.00 6.80 Jun 15, 2034 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,267.85 0.00 1.27 Mar 15, 2027 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 11,267.85 0.00 1.06 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 11,267.85 0.00 6.83 Jun 21, 2034 5.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,267.85 0.00 3.32 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 11,267.85 0.00 13.29 Mar 15, 2050 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,267.85 0.00 5.94 Oct 01, 2033 7.15
PEP PEPSICO INC Industrial Fixed Income 11,267.85 0.00 16.07 Mar 19, 2060 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,267.85 0.00 6.83 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,267.85 0.00 2.28 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,267.85 0.00 7.48 May 20, 2035 5.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,267.85 0.00 5.87 Dec 31, 2032 4.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,267.85 0.00 5.44 Sep 13, 2031 2.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 11,267.85 0.00 4.72 Aug 01, 2033 6.25
TGT TARGET CORPORATION Industrial Fixed Income 11,267.85 0.00 7.36 Apr 15, 2035 5.00
MMM 3M CO Industrial Fixed Income 11,267.85 0.00 7.43 Mar 15, 2035 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,267.85 0.00 1.36 Mar 22, 2027 3.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,267.85 0.00 4.30 Jul 09, 2030 4.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,264.35 0.00 0.84 Jul 21, 2026 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,264.35 0.00 9.95 Sep 10, 2036 1.50
KFW KFW MTN RegS Government Related Fixed Income 11,264.35 0.00 8.89 Sep 29, 2034 0.05
6508 MEIDENSHA CORP Industrials Equity 11,251.51 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 11,251.03 0.00 1.72 Jun 16, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,251.03 0.00 1.04 Oct 04, 2026 0.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,251.03 0.00 2.68 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,251.03 0.00 2.51 May 09, 2028 3.88
POMO4 MARCOPOLO PREF SA Industrials Equity 11,248.86 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 11,245.77 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 11,233.54 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 11,233.15 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 11,233.15 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 11,225.88 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,224.40 0.00 8.88 Apr 15, 2039 6.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 11,211.09 0.00 1.48 Mar 17, 2027 0.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,211.09 0.00 1.63 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,211.09 0.00 1.31 Jan 14, 2027 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,197.77 0.00 1.41 Feb 19, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,197.77 0.00 1.16 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 11,197.77 0.00 2.96 Oct 14, 2028 1.35
PXA PEXA GROUP LTD Real Estate Equity 11,196.44 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,191.20 0.00 1.07 Oct 22, 2026 1.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,191.20 0.00 13.26 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,191.20 0.00 15.17 Jul 15, 2051 3.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,191.20 0.00 1.03 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,191.20 0.00 2.32 Dec 15, 2029 3.20
COR CENCORA INC Industrial Fixed Income 11,191.20 0.00 12.24 Mar 01, 2045 4.25
ADSK AUTODESK INC Industrial Fixed Income 11,191.20 0.00 5.65 Dec 15, 2031 2.40
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,191.20 0.00 3.05 Mar 15, 2029 9.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,191.20 0.00 1.64 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,191.20 0.00 1.42 Mar 15, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,191.20 0.00 4.47 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,191.20 0.00 5.09 Nov 23, 2081 4.88
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 11,191.20 0.00 3.61 Sep 01, 2030 11.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,191.20 0.00 6.70 Jan 15, 2034 4.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,191.20 0.00 4.01 Oct 15, 2030 4.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,191.20 0.00 4.08 May 01, 2030 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,191.20 0.00 6.30 Sep 15, 2033 6.05
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 11,191.20 0.00 4.30 Sep 17, 2030 5.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,191.20 0.00 2.45 Apr 15, 2029 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,191.20 0.00 2.12 Jan 01, 2032 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,191.20 0.00 3.37 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 11,191.20 0.00 5.80 Jun 01, 2032 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,191.20 0.00 6.99 Sep 15, 2034 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 11,191.20 0.00 4.56 Jan 15, 2031 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,191.20 0.00 13.25 Jul 01, 2048 4.21
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,191.20 0.00 1.35 Feb 01, 2028 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,191.20 0.00 4.15 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 11,191.20 0.00 5.20 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,191.20 0.00 7.72 Sep 15, 2035 5.00
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 11,191.20 0.00 1.80 Mar 15, 2050 3.69
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,191.20 0.00 1.84 Mar 01, 2028 4.63
KVUE KENVUE INC Industrial Fixed Income 11,191.20 0.00 5.56 May 22, 2032 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,191.20 0.00 2.28 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,191.20 0.00 12.46 Apr 01, 2048 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,191.20 0.00 1.48 May 01, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,191.20 0.00 2.71 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,191.20 0.00 7.32 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,191.20 0.00 5.78 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 11,191.20 0.00 4.22 May 13, 2030 2.95
OKE ONEOK INC Industrial Fixed Income 11,191.20 0.00 12.51 Sep 15, 2046 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,191.20 0.00 7.38 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 11,191.20 0.00 7.87 Dec 01, 2036 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,191.20 0.00 2.17 Jan 10, 2028 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,191.20 0.00 4.13 Feb 15, 2033 6.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,191.20 0.00 6.79 Mar 15, 2034 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,191.20 0.00 7.29 Oct 24, 2034 4.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,191.20 0.00 5.57 May 20, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,191.20 0.00 10.85 Dec 15, 2041 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,191.20 0.00 14.73 Sep 02, 2051 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,191.20 0.00 7.76 Jun 20, 2036 6.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,191.20 0.00 4.50 Feb 15, 2031 3.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 11,191.20 0.00 3.52 Mar 01, 2055 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 11,191.20 0.00 1.94 Nov 04, 2028 5.82
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,191.20 0.00 15.93 Sep 15, 2051 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,191.20 0.00 14.50 Oct 15, 2051 3.50
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,191.20 0.00 3.33 Oct 15, 2029 4.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 11,191.20 0.00 4.78 Nov 01, 2030 1.75
TACN TRANSALTA CORPORATION Utility Fixed Income 11,191.20 0.00 0.93 Nov 15, 2029 7.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,191.20 0.00 5.81 May 15, 2032 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,191.20 0.00 4.41 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,191.20 0.00 0.39 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,191.20 0.00 2.64 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,191.20 0.00 1.24 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,191.20 0.00 2.63 Jul 16, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,191.20 0.00 13.66 Oct 03, 2049 4.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11,187.60 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,184.46 0.00 1.59 May 21, 2027 6.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,184.46 0.00 3.37 Mar 25, 2029 2.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,184.46 0.00 1.03 Sep 29, 2026 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,171.14 0.00 10.18 Sep 15, 2036 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,171.14 0.00 2.51 May 01, 2028 2.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,171.14 0.00 2.89 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,171.14 0.00 1.42 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,171.14 0.00 5.40 Mar 02, 2031 0.00
TRUP TRUPANION INC Financials Equity 11,165.89 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,157.83 0.00 1.41 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,157.83 0.00 1.41 Feb 19, 2028 0.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,144.52 0.00 1.60 Aug 05, 2079 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,144.52 0.00 1.15 Nov 19, 2026 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,144.52 0.00 8.59 Nov 01, 2037 5.30
8381 SAN IN GODO BANK LTD Financials Equity 11,141.38 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11,141.38 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 11,133.99 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 11,133.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,131.20 0.00 8.05 Apr 15, 2034 1.13
HTO H2O AMERICA Utilities Equity 11,124.35 0.00 0.00 nan 0.00
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 11,114.54 0.00 4.57 Feb 15, 2031 3.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,114.54 0.00 1.80 Sep 15, 2027 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,114.54 0.00 2.41 Apr 25, 2028 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,114.54 0.00 11.41 Oct 01, 2042 3.95
NUE NUCOR CORPORATION Industrial Fixed Income 11,114.54 0.00 4.31 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 11,114.54 0.00 8.13 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 11,114.54 0.00 1.59 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,114.54 0.00 1.36 Mar 20, 2027 4.50
PTC PTC INC 144A Industrial Fixed Income 11,114.54 0.00 1.88 Feb 15, 2028 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 11,114.54 0.00 3.81 Oct 15, 2032 6.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,114.54 0.00 4.46 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 11,114.54 0.00 6.03 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,114.54 0.00 3.41 Jun 15, 2029 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,114.54 0.00 14.04 Mar 14, 2055 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,114.54 0.00 3.92 Feb 15, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,114.54 0.00 13.04 Apr 15, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,114.54 0.00 5.99 Apr 01, 2033 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,114.54 0.00 3.15 Feb 27, 2029 3.38
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,114.54 0.00 13.66 Nov 15, 2048 3.79
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,114.54 0.00 5.19 Dec 01, 2031 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,114.54 0.00 6.77 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,114.54 0.00 13.11 Jun 15, 2048 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,114.54 0.00 5.56 Sep 12, 2031 1.90
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,114.54 0.00 2.18 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 11,114.54 0.00 2.99 Mar 15, 2029 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,114.54 0.00 2.82 Dec 01, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,114.54 0.00 11.38 Jan 15, 2044 5.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,114.54 0.00 6.76 Nov 19, 2035 6.82
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,114.54 0.00 5.56 Jul 09, 2041 3.50
YPFDAR YPF SA RegS Agency Fixed Income 11,114.54 0.00 5.11 Sep 30, 2033 7.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,114.54 0.00 14.15 Jul 14, 2051 4.10
AEP AEP TEXAS INC Utility Fixed Income 11,114.54 0.00 6.66 May 15, 2034 5.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,114.54 0.00 3.77 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,114.54 0.00 3.15 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,114.54 0.00 7.10 Sep 13, 2034 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,114.54 0.00 2.21 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,114.54 0.00 1.40 Apr 06, 2027 3.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,114.54 0.00 2.51 Jun 23, 2028 4.70
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,114.54 0.00 1.15 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 11,114.54 0.00 13.90 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,114.54 0.00 0.79 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,114.54 0.00 14.66 Apr 01, 2051 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,114.54 0.00 14.96 Dec 01, 2056 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,114.54 0.00 16.35 Jun 15, 2061 3.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,114.54 0.00 3.12 Aug 15, 2029 9.50
DHI D R HORTON INC Industrial Fixed Income 11,114.54 0.00 2.01 Oct 15, 2027 1.40
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,114.54 0.00 5.21 Jan 01, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,114.54 0.00 3.85 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,114.54 0.00 5.66 Jan 15, 2032 2.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,114.54 0.00 3.43 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,114.54 0.00 3.95 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,114.54 0.00 5.82 May 15, 2034 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,114.54 0.00 13.35 Nov 21, 2047 3.81
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,114.54 0.00 13.48 Nov 01, 2048 3.97
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,114.54 0.00 3.00 Jun 15, 2029 11.50
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,114.54 0.00 2.57 Feb 15, 2029 6.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,114.54 0.00 1.93 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,114.54 0.00 1.16 Dec 15, 2051 4.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,114.54 0.00 2.72 Jan 15, 2029 5.38
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,114.54 0.00 2.86 Jun 15, 2029 4.50
WEN WENDYS Consumer Discretionary Equity 11,113.94 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 11,109.44 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 11,104.67 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,104.57 0.00 2.96 Nov 15, 2028 3.00
KRW KRW/USD Cash and/or Derivatives Forwards 11,104.57 0.00 0.00 Sep 17, 2025 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,091.26 0.00 3.04 Dec 20, 2028 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,091.26 0.00 2.69 Sep 18, 2028 5.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11,088.05 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 11,086.31 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 11,080.69 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,077.94 0.00 5.51 Dec 05, 2031 2.75
INTNED ING BANK NV RegS Covered Fixed Income 11,077.94 0.00 2.52 Apr 11, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 11,064.63 0.00 1.59 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,064.63 0.00 1.84 Jul 27, 2027 0.63
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,057.42 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 11,049.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,038.00 0.00 4.70 Aug 14, 2030 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,038.00 0.00 7.09 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,038.00 0.00 2.50 Apr 17, 2029 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,037.89 0.00 14.08 Apr 01, 2050 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 11,037.89 0.00 11.89 Dec 15, 2045 5.30
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11,037.89 0.00 6.43 May 01, 2034 7.35
AIZ ASSURANT INC Financial Institutions Fixed Income 11,037.89 0.00 3.99 Feb 22, 2030 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,037.89 0.00 11.31 Feb 22, 2044 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,037.89 0.00 5.12 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,037.89 0.00 9.13 Nov 15, 2039 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,037.89 0.00 3.44 Feb 15, 2031 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,037.89 0.00 6.09 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 11,037.89 0.00 5.42 Aug 15, 2031 2.25
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 11,037.89 0.00 6.89 Sep 30, 2034 5.45
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,037.89 0.00 7.06 Sep 20, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,037.89 0.00 2.55 Jun 23, 2028 4.90
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,037.89 0.00 0.50 Sep 30, 2029 11.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,037.89 0.00 0.20 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,037.89 0.00 7.86 Mar 15, 2037 7.80
LOW LOWES COMPANIES INC Industrial Fixed Income 11,037.89 0.00 14.49 Apr 01, 2063 5.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,037.89 0.00 5.02 Oct 01, 2031 3.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,037.89 0.00 3.16 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,037.89 0.00 1.02 Nov 13, 2026 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,037.89 0.00 3.39 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,037.89 0.00 12.17 Jun 15, 2045 4.45
EQNR EQUINOR ASA Agency Fixed Income 11,037.89 0.00 1.83 Sep 23, 2027 7.25
OKE ONEOK INC Industrial Fixed Income 11,037.89 0.00 1.60 Jul 13, 2027 4.00
PEP PEPSICO INC Industrial Fixed Income 11,037.89 0.00 4.27 Jul 23, 2030 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,037.89 0.00 4.07 Apr 30, 2030 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,037.89 0.00 13.09 Jul 15, 2053 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,037.89 0.00 14.59 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,037.89 0.00 2.92 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,037.89 0.00 3.22 Apr 15, 2029 3.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,037.89 0.00 13.73 Sep 25, 2055 5.95
R RYDER SYSTEM INC Industrial Fixed Income 11,037.89 0.00 1.60 Jun 15, 2027 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,037.89 0.00 3.11 Mar 01, 2029 4.90
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 11,037.89 0.00 1.30 Jan 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,037.89 0.00 8.67 Apr 06, 2036 2.89
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,037.89 0.00 2.15 Aug 15, 2028 4.38
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,037.89 0.00 1.52 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,037.89 0.00 2.00 Oct 21, 2027 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 11,037.89 0.00 0.97 Sep 12, 2026 1.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,037.89 0.00 2.92 May 15, 2029 9.75
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 11,034.89 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,024.68 0.00 9.18 Jun 16, 2035 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,024.68 0.00 3.97 Dec 20, 2029 2.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11,012.89 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 11,012.89 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 11,012.89 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 11,011.47 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 11,009.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,998.05 0.00 4.28 Jan 16, 2030 0.05
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,998.05 0.00 5.74 Nov 24, 2032 4.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,984.74 0.00 2.17 Nov 27, 2027 0.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,984.74 0.00 10.86 Sep 12, 2044 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,984.74 0.00 8.35 Mar 01, 2035 2.75
010950 S-OIL CORP Energy Equity 10,980.84 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,976.18 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 10,961.24 0.00 4.00 Jul 15, 2032 10.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,961.24 0.00 2.97 Feb 15, 2029 7.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 10,961.24 0.00 4.84 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,961.24 0.00 3.71 Sep 15, 2029 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,961.24 0.00 3.65 Oct 01, 2029 3.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,961.24 0.00 0.93 Apr 01, 2028 3.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,961.24 0.00 11.69 Sep 01, 2044 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,961.24 0.00 0.97 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,961.24 0.00 2.56 Aug 01, 2028 4.35
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,961.24 0.00 3.42 Dec 01, 2029 7.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,961.24 0.00 13.66 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 10,961.24 0.00 12.15 Nov 23, 2045 4.76
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,961.24 0.00 13.06 Jun 15, 2046 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 10,961.24 0.00 7.84 Mar 15, 2036 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,961.24 0.00 4.70 Oct 15, 2030 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,961.24 0.00 14.46 Dec 01, 2049 3.13
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,961.24 0.00 5.75 Jul 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,961.24 0.00 3.55 Sep 06, 2030 4.89
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,961.24 0.00 2.09 Dec 15, 2027 3.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,961.24 0.00 7.01 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,961.24 0.00 1.75 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,961.24 0.00 1.20 Jul 31, 2027 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,961.24 0.00 0.08 May 01, 2028 5.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,961.24 0.00 4.60 Jul 01, 2031 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,961.24 0.00 5.43 May 17, 2033 5.02
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,961.24 0.00 6.21 Nov 24, 2033 7.45
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 10,961.24 0.00 10.79 Sep 15, 2041 4.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,961.24 0.00 5.46 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,961.24 0.00 2.16 Jan 15, 2028 2.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,961.24 0.00 6.65 Mar 15, 2034 5.85
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,961.24 0.00 0.99 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,961.24 0.00 8.01 Feb 13, 2036 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,961.24 0.00 2.97 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,961.24 0.00 2.69 Sep 12, 2028 5.81
NI NISOURCE INC Utility Fixed Income 10,961.24 0.00 6.63 Apr 01, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,961.24 0.00 9.71 Nov 01, 2039 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,961.24 0.00 15.22 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,961.24 0.00 1.90 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,961.24 0.00 10.05 Sep 30, 2040 5.25
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,961.24 0.00 3.05 Jun 15, 2029 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,961.24 0.00 5.76 Jan 15, 2032 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,961.24 0.00 12.84 Mar 27, 2048 4.42
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,961.24 0.00 1.33 Mar 23, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,961.24 0.00 4.33 Aug 15, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,961.24 0.00 5.10 Jun 01, 2031 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,961.24 0.00 2.10 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,961.24 0.00 5.59 Sep 12, 2032 6.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,961.24 0.00 0.61 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,961.24 0.00 13.49 Mar 07, 2048 4.05
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,961.24 0.00 2.86 Jan 15, 2031 12.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,961.24 0.00 0.74 Apr 30, 2029 11.88
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,961.24 0.00 1.22 Apr 01, 2027 6.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,961.24 0.00 3.79 Jan 15, 2030 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,961.24 0.00 11.23 Jan 15, 2048 5.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,958.11 0.00 18.20 Dec 02, 2051 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 10,958.11 0.00 2.77 Jul 12, 2028 0.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,957.87 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 10,957.83 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,950.21 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 10,942.56 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 10,942.56 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 10,942.56 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 10,942.56 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 10,942.56 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 10,941.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10,931.48 0.00 15.00 Apr 25, 2046 3.52
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,931.48 0.00 4.04 Jan 16, 2030 2.25
TRE TECNICAS REUNIDAS SA Energy Equity 10,921.12 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 10,918.16 0.00 2.86 Nov 14, 2048 5.13
DIALOG DIALOG GROUP Energy Equity 10,911.93 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 10,910.28 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 10,904.85 0.00 3.62 Jun 18, 2029 1.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 10,904.27 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 10,891.53 0.00 4.92 Jun 30, 2051 2.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,884.59 0.00 13.06 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,884.59 0.00 1.11 Dec 01, 2026 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,884.59 0.00 1.77 Aug 11, 2032 5.55
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,884.59 0.00 12.19 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,884.59 0.00 10.91 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,884.59 0.00 14.39 May 15, 2050 3.35
AN AUTONATION INC Industrial Fixed Income 10,884.59 0.00 5.36 Aug 01, 2031 2.40
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,884.59 0.00 0.74 Jun 15, 2027 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,884.59 0.00 3.03 Feb 15, 2029 4.57
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,884.59 0.00 13.97 Jun 01, 2052 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,884.59 0.00 3.84 Jan 22, 2030 5.54
BA BOEING CO Industrial Fixed Income 10,884.59 0.00 7.83 Feb 01, 2035 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,884.59 0.00 6.65 Feb 15, 2034 5.50
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,884.59 0.00 0.96 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,884.59 0.00 1.03 Oct 16, 2026 4.45
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,884.59 0.00 6.19 Sep 30, 2032 2.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,884.59 0.00 13.70 Oct 01, 2050 3.91
CMI CUMMINS INC Industrial Fixed Income 10,884.59 0.00 11.35 Oct 01, 2043 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,884.59 0.00 4.16 Mar 01, 2030 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,884.59 0.00 13.34 Jun 15, 2049 4.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,884.59 0.00 13.40 Feb 01, 2049 4.30
ECL ECOLAB INC Industrial Fixed Income 10,884.59 0.00 13.35 Dec 01, 2047 3.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,884.59 0.00 9.32 Nov 15, 2039 6.45
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,884.59 0.00 3.16 Apr 01, 2029 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,884.59 0.00 14.90 May 15, 2050 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,884.59 0.00 12.15 Oct 01, 2048 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,884.59 0.00 13.65 Nov 23, 2051 4.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,884.59 0.00 0.82 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,884.59 0.00 3.28 Jun 01, 2029 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,884.59 0.00 6.01 Apr 15, 2033 5.45
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,884.59 0.00 13.98 Feb 26, 2055 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,884.59 0.00 11.70 Sep 15, 2044 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,884.59 0.00 4.05 May 15, 2030 4.60
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,884.59 0.00 1.97 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,884.59 0.00 1.28 Jan 08, 2027 1.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,884.59 0.00 3.63 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,884.59 0.00 1.48 Apr 25, 2027 3.05
AEP OHIO POWER CO Utility Fixed Income 10,884.59 0.00 6.73 Jun 01, 2034 5.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,884.59 0.00 3.69 Sep 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 10,884.59 0.00 4.18 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,884.59 0.00 1.36 Feb 07, 2028 2.20
STT STATE STREET CORP Financial Institutions Fixed Income 10,884.59 0.00 5.72 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,884.59 0.00 5.36 Nov 15, 2031 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,884.59 0.00 5.58 Apr 14, 2032 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,884.59 0.00 4.96 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,884.59 0.00 1.64 Jun 30, 2027 4.19
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,884.59 0.00 13.28 Apr 15, 2053 5.50
TWLO TWILIO INC Industrial Fixed Income 10,884.59 0.00 4.48 Mar 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 10,884.59 0.00 11.50 Aug 15, 2044 5.15
X UNITED STATES STEEL CORP Industrial Fixed Income 10,884.59 0.00 0.45 Mar 01, 2029 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 10,884.59 0.00 3.88 Jul 15, 2030 3.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,884.59 0.00 4.12 Jun 15, 2053 2.45
WLK WESTLAKE CORP Industrial Fixed Income 10,884.59 0.00 4.26 Jun 15, 2030 3.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,884.59 0.00 2.74 Oct 20, 2048 6.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 10,884.41 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,878.22 0.00 3.90 Dec 17, 2029 2.60
EUROB EUROBANK SA RegS Corporates Fixed Income 10,878.22 0.00 4.08 Apr 30, 2031 4.88
EVT EVOTEC Health Care Equity 10,866.05 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 10,865.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,865.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,864.90 0.00 7.15 Apr 13, 2033 1.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,851.59 0.00 9.54 Feb 15, 2044 8.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,851.59 0.00 2.29 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,851.59 0.00 2.38 Feb 11, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,851.59 0.00 3.42 Apr 30, 2029 2.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 10,838.27 0.00 4.90 Nov 20, 2030 1.25
2730 EDION CORP Consumer Discretionary Equity 10,829.34 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,824.96 0.00 2.16 Dec 07, 2028 1.13
STBA S AND T BANCORP INC Financials Equity 10,821.88 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 10,816.55 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,811.64 0.00 4.01 Feb 21, 2030 4.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,811.64 0.00 5.20 Sep 16, 2032 5.29
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 10,810.99 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 10,810.99 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,807.94 0.00 2.68 Aug 15, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 10,807.94 0.00 12.36 Jun 01, 2052 5.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,807.94 0.00 1.95 Nov 01, 2029 5.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,807.94 0.00 13.49 Dec 01, 2047 3.70
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,807.94 0.00 2.84 Jun 01, 2030 9.50
BERY BERRY GLOBAL INC Industrial Fixed Income 10,807.94 0.00 1.30 Jan 15, 2027 1.65
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,807.94 0.00 3.63 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 10,807.94 0.00 14.51 Sep 15, 2049 3.35
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,807.94 0.00 2.56 Jun 30, 2028 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,807.94 0.00 2.91 Jul 15, 2029 5.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 10,807.94 0.00 6.78 Dec 31, 2039 2.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,807.94 0.00 11.67 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,807.94 0.00 13.29 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 10,807.94 0.00 6.75 Feb 20, 2034 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,807.94 0.00 9.23 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 10,807.94 0.00 4.68 Jan 15, 2031 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,807.94 0.00 1.72 Aug 01, 2027 3.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,807.94 0.00 15.65 Jun 15, 2051 2.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,807.94 0.00 6.67 Apr 01, 2034 5.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,807.94 0.00 2.71 Mar 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,807.94 0.00 11.71 Jun 01, 2041 2.85
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,807.94 0.00 0.08 Jul 01, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,807.94 0.00 4.88 Jan 15, 2034 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,807.94 0.00 18.74 Sep 01, 2060 2.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,807.94 0.00 13.62 Jul 30, 2046 3.20
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 10,807.94 0.00 3.29 Jul 15, 2029 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,807.94 0.00 1.54 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 10,807.94 0.00 13.58 Feb 26, 2048 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,807.94 0.00 13.81 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,807.94 0.00 7.21 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,807.94 0.00 6.58 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,807.94 0.00 5.69 Jan 08, 2032 2.50
NYC NEW YORK N Y Local Authority Fixed Income 10,807.94 0.00 7.14 Oct 01, 2037 5.52
NEM NEWMONT CORPORATION Industrial Fixed Income 10,807.94 0.00 10.99 Mar 15, 2042 4.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,807.94 0.00 2.57 Jul 12, 2028 6.07
OC OWENS CORNING Industrial Fixed Income 10,807.94 0.00 3.94 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,807.94 0.00 5.51 Mar 01, 2032 4.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,807.94 0.00 6.60 Apr 01, 2034 5.50
RELLN RELX CAPITAL INC Industrial Fixed Income 10,807.94 0.00 3.94 Mar 27, 2030 4.75
RYN RAYONIER LP Industrial Fixed Income 10,807.94 0.00 5.10 May 17, 2031 2.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,807.94 0.00 8.94 Apr 15, 2040 6.88
SRE SEMPRA Utility Fixed Income 10,807.94 0.00 3.19 Apr 01, 2029 3.70
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,807.94 0.00 4.08 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,807.94 0.00 11.82 May 15, 2044 4.38
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,807.94 0.00 2.83 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,807.94 0.00 0.98 Sep 15, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,807.94 0.00 6.08 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,807.94 0.00 7.11 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,807.94 0.00 12.52 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 10,807.94 0.00 10.45 Aug 15, 2039 3.55
XEL XCEL ENERGY INC Utility Fixed Income 10,807.94 0.00 1.45 Mar 15, 2027 1.75
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 10,807.94 0.00 1.08 Feb 02, 2027 7.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,807.94 0.00 6.16 Dec 06, 2033 7.78
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 10,804.84 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 10,804.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,798.33 0.00 3.94 Sep 14, 2029 0.25
GLPG GALAPAGOS NV Health Care Equity 10,792.63 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 10,792.63 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 10,789.41 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,785.01 0.00 0.81 Jul 15, 2026 3.91
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,785.01 0.00 0.95 Sep 30, 2027 7.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 10,774.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 10,774.28 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 10,774.09 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,758.38 0.00 3.73 Jul 31, 2029 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,758.38 0.00 4.29 Feb 25, 2030 1.00
BGL BELLEVUE GOLD LTD Materials Equity 10,755.93 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 10,755.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 10,750.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 10,749.46 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 10,745.07 0.00 7.58 Feb 20, 2035 4.58
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,745.07 0.00 3.33 Apr 20, 2029 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,745.07 0.00 2.61 Jun 02, 2029 1.67
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,745.07 0.00 3.06 Nov 01, 2028 0.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,745.07 0.00 6.21 Jul 23, 2032 2.88
PRG PROG HOLDINGS INC Financials Equity 10,743.07 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 10,737.57 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 10,737.57 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 10,735.80 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,731.76 0.00 4.41 Apr 12, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 10,731.76 0.00 2.12 Dec 01, 2027 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,731.28 0.00 11.89 Oct 15, 2044 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 10,731.28 0.00 1.10 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,731.28 0.00 5.18 Mar 01, 2032 8.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,731.28 0.00 10.00 Nov 01, 2040 5.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,731.28 0.00 11.36 Apr 01, 2045 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,731.28 0.00 1.79 Aug 06, 2027 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,731.28 0.00 13.86 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 10,731.28 0.00 12.08 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,731.28 0.00 14.79 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,731.28 0.00 8.36 May 01, 2037 5.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,731.28 0.00 12.71 Mar 15, 2047 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,731.28 0.00 5.44 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,731.28 0.00 1.12 May 13, 2028 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,731.28 0.00 5.71 Feb 01, 2032 2.75
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,731.28 0.00 4.46 Oct 01, 2030 4.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,731.28 0.00 7.77 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,731.28 0.00 12.66 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,731.28 0.00 1.27 Feb 08, 2027 4.85
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,731.28 0.00 2.86 Nov 15, 2028 5.33
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,731.28 0.00 8.11 Mar 24, 2036 4.92
VFC VF CORPORATION Industrial Fixed Income 10,731.28 0.00 1.52 Apr 23, 2027 2.80
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,731.28 0.00 1.85 Sep 15, 2029 8.75
SW WRKCO INC Industrial Fixed Income 10,731.28 0.00 6.70 Jun 15, 2033 3.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 10,731.28 0.00 1.98 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 10,731.28 0.00 3.32 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,731.28 0.00 4.10 Feb 20, 2030 2.88
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,731.28 0.00 6.88 Jul 03, 2034 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,731.28 0.00 4.11 Feb 13, 2030 2.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,731.28 0.00 13.23 Oct 15, 2052 5.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,731.28 0.00 1.92 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,731.28 0.00 4.43 Sep 15, 2031 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,731.28 0.00 11.00 Mar 10, 2042 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,731.28 0.00 13.38 Nov 08, 2049 4.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,731.28 0.00 3.78 Feb 15, 2030 4.88
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,731.28 0.00 3.53 Aug 15, 2029 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 10,731.28 0.00 3.21 Aug 15, 2050 4.24
DOW DOW CHEMICAL CO Industrial Fixed Income 10,731.28 0.00 13.18 Feb 15, 2054 5.60
EIX EDISON INTERNATIONAL Utility Fixed Income 10,731.28 0.00 3.01 Jun 15, 2054 7.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,731.28 0.00 13.57 Mar 15, 2053 5.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,731.28 0.00 6.68 Oct 04, 2034 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,731.28 0.00 4.88 Mar 03, 2031 3.38
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,731.28 0.00 7.07 Nov 01, 2050 2.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,731.28 0.00 6.92 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,731.28 0.00 4.79 Sep 20, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,731.28 0.00 5.33 Mar 15, 2032 6.75
HUM HUMANA INC Financial Institutions Fixed Income 10,731.28 0.00 3.60 Aug 15, 2029 3.13
INTC INTEL CORPORATION Industrial Fixed Income 10,731.28 0.00 16.23 Feb 15, 2060 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,731.28 0.00 5.48 Oct 24, 2032 6.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,731.28 0.00 14.21 Feb 25, 2050 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,731.28 0.00 6.81 Mar 15, 2034 5.15
MA MASTERCARD INC Industrial Fixed Income 10,731.28 0.00 15.51 Mar 15, 2051 2.95
BITF BITFARMS LTD Information Technology Equity 10,719.22 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,712.83 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,705.13 0.00 6.14 May 24, 2032 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,705.13 0.00 2.90 Aug 31, 2033 0.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 10,697.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,691.81 0.00 16.11 Sep 15, 2045 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,691.81 0.00 1.35 Jan 30, 2027 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,691.81 0.00 14.60 Nov 15, 2049 4.64
DEZ DEUTZ AG Industrials Equity 10,682.51 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,682.51 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 10,682.51 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,678.50 0.00 2.70 Jul 04, 2028 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,678.50 0.00 1.53 Apr 08, 2027 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,678.50 0.00 4.73 Mar 10, 2032 4.79
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,673.84 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10,666.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,665.18 0.00 1.54 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 10,665.18 0.00 4.28 Mar 25, 2030 1.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,665.18 0.00 3.93 Mar 08, 2030 4.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,664.15 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 10,659.23 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,654.63 0.00 13.40 Aug 15, 2048 4.27
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,654.63 0.00 6.71 Feb 01, 2033 1.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,654.63 0.00 13.41 Mar 15, 2049 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,654.63 0.00 5.82 Apr 27, 2032 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,654.63 0.00 3.81 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,654.63 0.00 5.91 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,654.63 0.00 5.38 Oct 26, 2031 3.18
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,654.63 0.00 1.87 Sep 08, 2028 4.40
BGC BGC GROUP INC Financial Institutions Fixed Income 10,654.63 0.00 2.32 May 25, 2028 8.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,654.63 0.00 1.77 Sep 15, 2027 3.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,654.63 0.00 13.63 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,654.63 0.00 6.96 Jun 15, 2034 4.84
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,654.63 0.00 3.60 Sep 11, 2029 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,654.63 0.00 12.61 Jun 01, 2045 3.75
EQNR EQUINOR ASA Agency Fixed Income 10,654.63 0.00 10.58 Apr 06, 2040 3.63
EXC EXELON CORPORATION Utility Fixed Income 10,654.63 0.00 3.14 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 10,654.63 0.00 1.46 Sep 17, 2029 4.39
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,654.63 0.00 6.78 Jan 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,654.63 0.00 11.72 Dec 15, 2042 3.80
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,654.63 0.00 6.42 Aug 20, 2048 3.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,654.63 0.00 3.67 Nov 15, 2029 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,654.63 0.00 5.97 Apr 30, 2033 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,654.63 0.00 15.62 Sep 15, 2051 2.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,654.63 0.00 1.15 Dec 01, 2026 4.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,654.63 0.00 14.04 Mar 15, 2055 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,654.63 0.00 12.73 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 10,654.63 0.00 3.99 Oct 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,654.63 0.00 14.84 Oct 01, 2060 3.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,654.63 0.00 13.89 Dec 01, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 10,654.63 0.00 11.88 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,654.63 0.00 2.53 Jul 05, 2028 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,654.63 0.00 3.37 Jul 02, 2029 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 10,654.63 0.00 14.74 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,654.63 0.00 6.66 Apr 15, 2034 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,654.63 0.00 3.99 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 10,654.63 0.00 11.48 Mar 05, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,654.63 0.00 5.53 Nov 15, 2031 2.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,654.63 0.00 14.51 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 10,654.63 0.00 5.30 Jun 15, 2032 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,654.63 0.00 3.48 Sep 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,654.63 0.00 2.34 May 03, 2028 5.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,654.63 0.00 2.87 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,654.63 0.00 9.86 Nov 12, 2040 6.30
SCS STEELCASE INC. Industrial Fixed Income 10,654.63 0.00 2.94 Jan 18, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,654.63 0.00 1.43 Mar 10, 2027 2.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,654.63 0.00 7.11 Jul 29, 2036 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,654.63 0.00 0.69 May 15, 2028 6.88
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 10,654.63 0.00 4.10 Oct 15, 2055 6.63
ULSISN UL SOLUTIONS INC SR NT Industrial Fixed Income 10,654.63 0.00 0.00 Oct 20, 2028 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,654.63 0.00 7.02 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,654.63 0.00 14.00 Jun 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,654.63 0.00 6.52 Apr 15, 2034 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,654.63 0.00 2.20 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,654.63 0.00 5.65 Feb 01, 2032 3.10
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,654.63 0.00 10.25 Apr 16, 2044 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 10,654.63 0.00 12.15 May 15, 2048 5.30
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,654.63 0.00 2.29 Feb 26, 2028 5.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,654.63 0.00 4.47 Jan 14, 2031 5.95
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 10,654.63 0.00 3.96 Feb 06, 2031 9.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 10,651.87 0.00 1.84 Aug 19, 2027 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,651.87 0.00 6.80 Oct 01, 2034 5.80
2327 NS SOLUTIONS CORP Information Technology Equity 10,645.80 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 10,645.80 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 10,645.80 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,643.91 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 10,641.89 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,638.55 0.00 4.54 Sep 06, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,638.55 0.00 9.01 Jul 11, 2039 6.75
PETDAG PETRONAS DAGANGAN Energy Equity 10,636.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,627.44 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 10,613.28 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,613.28 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,611.92 0.00 2.68 Jul 21, 2028 3.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,611.92 0.00 5.46 Jun 17, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,611.92 0.00 6.21 Jun 28, 2032 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 10,607.81 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,598.61 0.00 4.53 May 25, 2030 1.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,598.61 0.00 2.64 Aug 12, 2028 6.35
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,598.61 0.00 1.18 Nov 26, 2026 0.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,598.61 0.00 5.53 May 05, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,598.61 0.00 6.91 Feb 12, 2035 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 10,598.61 0.00 3.56 Oct 01, 2029 3.50
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,598.61 0.00 9.45 Oct 15, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 10,585.29 0.00 16.52 Mar 20, 2048 2.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,577.98 0.00 6.97 Aug 20, 2034 5.50
COR CENCORA INC Industrial Fixed Income 10,577.98 0.00 12.95 Dec 15, 2047 4.30
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,577.98 0.00 0.50 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,577.98 0.00 1.87 Sep 15, 2027 2.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,577.98 0.00 14.82 Dec 01, 2051 3.13
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,577.98 0.00 3.88 Dec 15, 2072 3.42
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,577.98 0.00 4.48 Mar 15, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,577.98 0.00 3.12 Jan 06, 2029 2.65
AES DPL INC Utility Fixed Income 10,577.98 0.00 3.17 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,577.98 0.00 5.04 Apr 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 10,577.98 0.00 13.70 Dec 01, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 10,577.98 0.00 2.01 Dec 01, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,577.98 0.00 6.81 Oct 15, 2034 6.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,577.98 0.00 2.37 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 10,577.98 0.00 5.03 Mar 15, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,577.98 0.00 3.29 May 21, 2029 3.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,577.98 0.00 5.54 Mar 31, 2038 4.13
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,577.98 0.00 0.94 Jan 31, 2030 9.13
H HYATT HOTELS CORP Industrial Fixed Income 10,577.98 0.00 6.83 Jun 30, 2034 5.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,577.98 0.00 13.89 Aug 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,577.98 0.00 10.35 Sep 01, 2041 5.63
KR KROGER CO Industrial Fixed Income 10,577.98 0.00 8.46 Apr 15, 2038 6.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,577.98 0.00 1.35 Jan 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 10,577.98 0.00 12.36 Sep 15, 2045 4.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,577.98 0.00 1.30 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,577.98 0.00 7.46 Mar 03, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,577.98 0.00 3.23 Mar 21, 2029 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,577.98 0.00 14.75 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 10,577.98 0.00 3.78 Dec 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,577.98 0.00 3.63 Sep 26, 2029 4.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,577.98 0.00 13.11 Mar 01, 2047 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,577.98 0.00 4.14 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,577.98 0.00 13.33 Sep 15, 2048 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,577.98 0.00 2.22 Mar 01, 2028 5.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,577.98 0.00 1.97 Dec 01, 2027 5.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,577.98 0.00 2.33 Mar 15, 2033 4.87
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,577.98 0.00 3.33 Jun 30, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,577.98 0.00 7.14 Dec 15, 2034 5.30
TXT TEXTRON INC Industrial Fixed Income 10,577.98 0.00 2.27 Mar 01, 2028 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,577.98 0.00 12.94 Mar 15, 2049 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,577.98 0.00 15.25 Feb 01, 2055 3.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,577.98 0.00 6.83 Jun 05, 2034 5.25
WMT WALMART INC Industrial Fixed Income 10,577.98 0.00 1.53 Apr 28, 2027 4.10
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,577.98 0.00 14.83 Oct 16, 2049 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,577.98 0.00 1.69 Jun 10, 2027 0.75
139130 DGB FINANCIAL GROUP Financials Equity 10,575.00 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 10,572.38 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 10,567.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 10,567.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,558.66 0.00 13.33 Jun 18, 2044 3.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,558.66 0.00 1.47 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 10,558.66 0.00 3.99 Nov 26, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,558.66 0.00 7.43 Oct 25, 2033 1.45
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,558.66 0.00 2.36 Mar 14, 2029 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,558.66 0.00 7.04 Jan 09, 2034 3.75
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 10,552.02 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 10,545.35 0.00 3.82 Nov 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,545.35 0.00 5.02 Sep 24, 2031 5.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 10,536.71 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 10,535.67 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,532.03 0.00 18.50 Feb 15, 2065 4.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,532.03 0.00 8.39 Sep 17, 2034 1.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 10,529.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 10,521.39 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,518.72 0.00 7.46 Apr 19, 2033 0.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,518.72 0.00 3.11 Jan 22, 2029 3.75
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 10,517.31 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 10,517.31 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 10,517.31 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 10,513.74 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,505.40 0.00 2.50 Apr 26, 2028 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,505.40 0.00 6.14 Sep 28, 2032 3.25
T AT&T INC Industrial Fixed Income 10,501.33 0.00 12.32 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,501.33 0.00 17.46 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,501.33 0.00 2.43 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,501.33 0.00 2.79 Aug 15, 2030 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,501.33 0.00 5.69 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,501.33 0.00 5.21 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,501.33 0.00 2.27 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,501.33 0.00 15.38 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,501.33 0.00 14.29 Dec 15, 2054 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,501.33 0.00 1.92 Nov 01, 2027 3.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,501.33 0.00 2.23 Feb 15, 2028 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,501.33 0.00 12.90 Nov 15, 2046 3.97
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,501.33 0.00 14.31 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,501.33 0.00 4.13 Jun 23, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,501.33 0.00 7.39 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,501.33 0.00 6.75 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,501.33 0.00 2.24 Jan 26, 2028 3.63
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,501.33 0.00 0.97 Sep 15, 2026 1.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,501.33 0.00 3.34 Jun 15, 2029 4.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,501.33 0.00 6.78 Oct 01, 2042 3.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,501.33 0.00 5.45 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,501.33 0.00 6.16 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,501.33 0.00 3.97 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,501.33 0.00 8.53 Jan 25, 2038 6.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,501.33 0.00 6.92 Apr 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,501.33 0.00 1.72 Jul 15, 2027 5.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,501.33 0.00 7.59 Aug 15, 2035 5.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,501.33 0.00 13.05 Dec 15, 2047 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,501.33 0.00 16.64 Dec 01, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,501.33 0.00 2.18 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,501.33 0.00 1.41 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 10,501.33 0.00 5.18 Feb 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,501.33 0.00 2.62 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,501.33 0.00 2.50 Sep 15, 2053 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,501.33 0.00 13.76 Jun 01, 2049 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 10,501.33 0.00 11.77 Jul 08, 2044 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,501.33 0.00 2.87 Jan 15, 2029 7.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,501.33 0.00 15.33 Apr 29, 2061 3.80
RVTY REVVITY INC Industrial Fixed Income 10,501.33 0.00 5.50 Sep 15, 2031 2.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,501.33 0.00 8.45 Nov 15, 2037 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,501.33 0.00 2.34 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,501.33 0.00 13.71 May 01, 2049 3.85
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,501.33 0.00 13.57 Mar 15, 2054 5.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,501.33 0.00 3.03 Apr 01, 2029 5.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,501.33 0.00 6.20 May 15, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,501.33 0.00 1.14 Jan 15, 2027 4.38
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,501.33 0.00 0.96 Sep 12, 2026 6.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,501.33 0.00 3.84 Jan 09, 2030 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,501.33 0.00 11.19 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,501.33 0.00 7.71 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,501.33 0.00 11.80 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 10,501.33 0.00 4.03 Apr 15, 2030 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 10,501.33 0.00 2.31 May 15, 2028 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,501.33 0.00 15.87 Dec 06, 2059 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,501.33 0.00 13.80 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,501.33 0.00 8.67 Jan 31, 2049 3.63
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 10,498.96 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 10,498.42 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 10,498.42 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 10,498.42 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 10,483.11 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 10,483.11 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,481.07 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 10,480.60 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 10,480.60 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10,475.45 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 10,467.79 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 10,465.46 0.00 5.96 May 18, 2032 3.38
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,465.46 0.00 2.96 Oct 16, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,465.46 0.00 4.24 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,465.46 0.00 4.34 Jun 07, 2030 3.63
ENAV ENAV SPA Industrials Equity 10,462.25 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 10,462.25 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 10,462.25 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 10,462.25 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10,456.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,452.14 0.00 14.27 Dec 01, 2046 3.30
RCICN ROGERS COMMS INC Corporates Fixed Income 10,452.14 0.00 9.30 Nov 09, 2039 6.75
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,452.14 0.00 11.92 Sep 26, 2042 4.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 10,444.82 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 10,443.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 10,443.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,438.83 0.00 2.23 Jan 18, 2028 3.25
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 10,429.50 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 10,425.54 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,425.51 0.00 5.60 Jul 02, 2031 0.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 10,425.51 0.00 5.52 Jan 24, 2032 3.70
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,424.68 0.00 7.76 Jun 12, 2035 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,424.68 0.00 2.50 Jun 11, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,424.68 0.00 1.00 Oct 05, 2026 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,424.68 0.00 13.82 Oct 15, 2049 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,424.68 0.00 3.86 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,424.68 0.00 5.68 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 10,424.68 0.00 6.71 May 15, 2034 5.50
BANK5_23-5YR4-A3 BANK5_23-5YR A3 CMBS Fixed Income 10,424.68 0.00 2.78 Dec 15, 2056 6.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,424.68 0.00 16.74 Sep 30, 2061 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,424.68 0.00 7.07 Jan 15, 2035 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,424.68 0.00 10.56 Jul 01, 2042 4.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,424.68 0.00 4.94 Feb 15, 2031 2.70
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,424.68 0.00 4.76 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,424.68 0.00 13.23 Mar 15, 2055 5.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,424.68 0.00 13.14 Jun 01, 2047 3.92
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,424.68 0.00 2.51 Jun 01, 2028 2.85
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,424.68 0.00 4.87 Feb 01, 2047 4.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,424.68 0.00 5.37 Dec 01, 2048 4.50
FTV FORTIVE CORP Industrial Fixed Income 10,424.68 0.00 12.49 Jun 15, 2046 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,424.68 0.00 1.88 Sep 23, 2027 4.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,424.68 0.00 6.94 Aug 20, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 10,424.68 0.00 2.76 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,424.68 0.00 2.41 Oct 15, 2030 5.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,424.68 0.00 7.04 Aug 15, 2034 5.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,424.68 0.00 12.82 Aug 15, 2047 4.40
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 10,424.68 0.00 4.36 Jun 30, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,424.68 0.00 5.28 Dec 15, 2031 4.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,424.68 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,424.68 0.00 1.93 Nov 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,424.68 0.00 1.10 Nov 13, 2026 4.80
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,424.68 0.00 3.82 Nov 15, 2052 3.77
NTRCN NUTRIEN LTD Industrial Fixed Income 10,424.68 0.00 13.76 May 13, 2050 3.95
EXC PECO ENERGY CO Utility Fixed Income 10,424.68 0.00 13.60 Sep 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,424.68 0.00 13.30 Jun 15, 2048 4.15
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,424.68 0.00 12.37 Mar 15, 2046 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,424.68 0.00 3.99 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,424.68 0.00 13.07 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 10,424.68 0.00 3.91 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 10,424.68 0.00 1.91 Jan 31, 2031 8.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,424.68 0.00 5.88 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 10,424.68 0.00 2.04 Dec 15, 2027 3.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,424.68 0.00 7.72 Sep 15, 2035 5.10
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,424.68 0.00 3.54 Sep 02, 2029 5.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,424.68 0.00 4.57 Apr 01, 2031 4.00
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,424.68 0.00 1.50 Feb 15, 2028 4.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,424.68 0.00 1.10 Nov 15, 2026 3.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,424.68 0.00 7.55 Jul 18, 2036 7.20
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,424.68 0.00 2.74 Sep 01, 2028 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,424.68 0.00 13.18 Apr 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,424.68 0.00 11.65 Oct 01, 2042 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,424.68 0.00 11.54 Jun 15, 2045 5.50
VSAT VIASAT INC 144A Industrial Fixed Income 10,424.68 0.00 2.21 Jul 15, 2028 6.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,424.68 0.00 9.30 Apr 05, 2041 7.25
YPFDAR YPF SA RegS Agency Fixed Income 10,424.68 0.00 9.75 Dec 15, 2047 7.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,424.68 0.00 13.62 Sep 06, 2049 4.00
RBLBANK RBL BANK LTD Financials Equity 10,421.85 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 10,414.19 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,412.20 0.00 12.50 Feb 15, 2045 5.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,412.20 0.00 3.21 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,412.20 0.00 2.82 Oct 03, 2029 3.13
AMS AMS-OSRAM AG Information Technology Equity 10,407.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,398.88 0.00 5.39 May 08, 2031 1.23
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 10,391.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 10,391.22 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 10,388.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 10,388.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,385.57 0.00 6.19 May 21, 2032 1.81
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 10,383.56 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 10,375.90 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 10,375.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,372.25 0.00 2.60 Jun 10, 2028 2.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,372.25 0.00 4.06 Oct 24, 2029 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 10,372.25 0.00 2.80 Aug 03, 2028 1.54
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,370.47 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 10,370.47 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,367.11 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 10,366.04 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 10,361.78 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10,351.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,348.02 0.00 15.80 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,348.02 0.00 13.48 Apr 01, 2053 5.40
OVV OVINTIV INC Industrial Fixed Income 10,348.02 0.00 8.27 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 10,348.02 0.00 4.28 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 10,348.02 0.00 4.15 Jun 20, 2030 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 10,348.02 0.00 7.78 Oct 15, 2036 6.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,348.02 0.00 14.16 Apr 15, 2050 3.35
FMC FMC CORPORATION Industrial Fixed Income 10,348.02 0.00 12.61 Oct 01, 2049 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,348.02 0.00 0.96 Oct 01, 2026 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,348.02 0.00 0.43 Feb 15, 2028 7.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,348.02 0.00 5.22 Jun 01, 2031 2.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 10,348.02 0.00 6.96 Sep 15, 2034 5.85
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,348.02 0.00 1.91 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,348.02 0.00 1.51 Sep 01, 2030 7.75
HAS HASBRO INC Industrial Fixed Income 10,348.02 0.00 11.13 May 15, 2044 5.10
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,348.02 0.00 6.21 Oct 15, 2032 2.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 10,348.02 0.00 10.03 Mar 15, 2041 5.95
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,348.02 0.00 3.57 Jul 15, 2030 8.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,348.02 0.00 11.88 Apr 05, 2046 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,348.02 0.00 11.71 Jun 01, 2044 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,348.02 0.00 0.97 Sep 14, 2026 1.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,348.02 0.00 3.69 Jun 01, 2030 9.00
MCO MOODYS CORPORATION Industrial Fixed Income 10,348.02 0.00 12.93 Dec 17, 2048 4.88
OC OWENS CORNING Industrial Fixed Income 10,348.02 0.00 3.51 Aug 15, 2029 3.95
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,348.02 0.00 1.74 Aug 09, 2027 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,348.02 0.00 3.69 Nov 15, 2029 3.92
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,348.02 0.00 13.24 Jan 15, 2054 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,348.02 0.00 1.74 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,348.02 0.00 7.39 Mar 01, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,348.02 0.00 12.77 Mar 01, 2046 4.05
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,348.02 0.00 0.41 Feb 15, 2029 7.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,348.02 0.00 10.81 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,348.02 0.00 5.55 Sep 16, 2031 1.95
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,348.02 0.00 1.70 Jul 06, 2027 5.38
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,348.02 0.00 3.43 Jul 13, 2035 7.50
OCPMR OCP SA RegS Agency Fixed Income 10,348.02 0.00 3.91 Apr 30, 2030 6.10
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,348.02 0.00 10.09 Mar 15, 2041 5.88
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,348.02 0.00 0.96 Sep 22, 2026 3.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,348.02 0.00 4.11 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,348.02 0.00 13.13 May 01, 2049 4.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,348.02 0.00 5.03 Jan 28, 2031 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,348.02 0.00 1.89 Oct 02, 2027 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,348.02 0.00 1.98 Nov 15, 2027 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,348.02 0.00 7.14 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,348.02 0.00 1.15 Dec 23, 2026 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,348.02 0.00 1.49 Apr 27, 2027 3.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,348.02 0.00 3.60 Sep 09, 2029 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,348.02 0.00 11.79 Apr 15, 2044 4.30
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,348.02 0.00 0.96 Sep 10, 2027 1.55
DIS WALT DISNEY CO Industrial Fixed Income 10,348.02 0.00 6.03 Mar 15, 2033 6.55
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 10,345.63 0.00 5.91 Dec 20, 2031 1.70
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10,345.27 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 10,337.61 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 10,333.76 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 10,333.76 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,332.31 0.00 5.06 May 22, 2031 3.47
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,332.31 0.00 1.98 Oct 15, 2027 2.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 10,329.96 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 10,322.30 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,319.00 0.00 1.49 Mar 22, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,319.00 0.00 9.94 Oct 12, 2035 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 10,315.41 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 10,315.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 10,305.68 0.00 20.37 Dec 20, 2048 0.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,305.68 0.00 3.72 Sep 01, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,305.68 0.00 1.32 Jan 25, 2027 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,305.68 0.00 6.76 Jul 13, 2033 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,305.68 0.00 6.30 Jan 22, 2033 3.63
4631 DIC CORP Materials Equity 10,297.05 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 10,297.05 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 10,297.05 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 10,297.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,292.37 0.00 6.79 May 19, 2033 3.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 10,292.37 0.00 7.50 Jun 05, 2034 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,292.37 0.00 2.43 Apr 02, 2029 3.25
THERMAX THERMAX Industrials Equity 10,291.67 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 10,291.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 10,284.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,279.05 0.00 6.30 May 22, 2032 1.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 10,279.05 0.00 2.28 Jan 12, 2028 0.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,271.37 0.00 13.39 Dec 01, 2047 3.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,271.37 0.00 2.25 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 10,271.37 0.00 13.49 Dec 01, 2047 3.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,271.37 0.00 3.35 Jun 24, 2029 5.05
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,271.37 0.00 6.53 Aug 15, 2033 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,271.37 0.00 12.49 Apr 02, 2050 5.28
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,271.37 0.00 3.22 Apr 18, 2029 3.63
BIIB BIOGEN INC Industrial Fixed Income 10,271.37 0.00 14.65 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 10,271.37 0.00 2.28 Mar 01, 2028 3.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,271.37 0.00 3.57 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 10,271.37 0.00 3.56 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,271.37 0.00 15.06 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,271.37 0.00 8.51 Jun 01, 2041 4.35
CVX CHEVRON USA INC Industrial Fixed Income 10,271.37 0.00 1.82 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,271.37 0.00 1.54 Nov 15, 2028 4.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,271.37 0.00 1.03 Jun 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,271.37 0.00 12.42 Nov 15, 2048 5.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,271.37 0.00 4.23 Jun 10, 2030 4.13
D DOMINION ENERGY INC Utility Fixed Income 10,271.37 0.00 1.37 Mar 15, 2027 3.60
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,271.37 0.00 4.66 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,271.37 0.00 12.99 Oct 15, 2046 3.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 10,271.37 0.00 2.72 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,271.37 0.00 6.63 Feb 20, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,271.37 0.00 4.05 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 10,271.37 0.00 15.85 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,271.37 0.00 5.12 Mar 19, 2032 6.53
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,271.37 0.00 15.30 Aug 12, 2051 2.95
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,271.37 0.00 6.42 Dec 20, 2046 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,271.37 0.00 2.31 Mar 15, 2028 3.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,271.37 0.00 1.98 Nov 01, 2027 3.95
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,271.37 0.00 1.71 May 15, 2029 6.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,271.37 0.00 4.73 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,271.37 0.00 2.42 May 15, 2028 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,271.37 0.00 2.36 Mar 01, 2028 1.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,271.37 0.00 2.22 Feb 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,271.37 0.00 6.32 Sep 15, 2033 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,271.37 0.00 9.35 Feb 01, 2039 5.70
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,271.37 0.00 2.30 Oct 01, 2028 12.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,271.37 0.00 2.87 Apr 15, 2031 11.88
VTRS MYLAN INC Industrial Fixed Income 10,271.37 0.00 10.66 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,271.37 0.00 14.51 Apr 28, 2050 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,271.37 0.00 2.85 Sep 15, 2028 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,271.37 0.00 13.93 Jun 11, 2051 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,271.37 0.00 3.73 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,271.37 0.00 13.82 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,271.37 0.00 7.64 Sep 15, 2035 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,271.37 0.00 13.18 Jun 01, 2047 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,271.37 0.00 5.58 Jan 15, 2032 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,271.37 0.00 13.39 Aug 15, 2047 3.70
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,271.37 0.00 7.34 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,271.37 0.00 7.24 Sep 10, 2034 4.85
MMM 3M CO MTN Industrial Fixed Income 10,271.37 0.00 13.43 Sep 19, 2046 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 10,271.37 0.00 7.63 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,271.37 0.00 16.73 Apr 06, 2071 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,271.37 0.00 13.36 Nov 15, 2046 3.40
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,271.37 0.00 1.03 Oct 26, 2027 6.79
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,271.37 0.00 6.12 May 15, 2033 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,271.37 0.00 10.11 Nov 15, 2041 6.00
YRICN YAMANA GOLD INC Industrial Fixed Income 10,271.37 0.00 5.36 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,271.37 0.00 10.29 Mar 25, 2044 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,271.37 0.00 15.52 Jan 08, 2051 3.10
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,271.37 0.00 4.62 Jun 15, 2033 5.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 10,265.74 0.00 8.08 Apr 02, 2035 3.38
ROG ROGERS CORP Information Technology Equity 10,261.67 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 10,260.34 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 10,252.42 0.00 6.93 Sep 07, 2033 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,252.42 0.00 17.34 Oct 12, 2055 4.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 10,245.72 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 10,245.72 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,239.11 0.00 1.95 Oct 27, 2047 5.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,239.11 0.00 0.79 Jul 06, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 10,239.11 0.00 1.72 Jun 22, 2027 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,239.11 0.00 4.05 Feb 25, 2035 3.72
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 10,238.07 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 10,230.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,225.79 0.00 18.58 Jan 04, 2047 0.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,225.79 0.00 3.24 Mar 05, 2029 2.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,222.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 10,222.75 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 10,222.75 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,212.48 0.00 4.14 Feb 25, 2030 2.78
3081 LAND MARK CORP Information Technology Equity 10,207.44 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 10,205.28 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,199.78 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,199.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,199.16 0.00 6.60 Sep 15, 2032 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,199.16 0.00 7.86 Jan 23, 2036 5.25
AEE AMEREN CORPORATION Utility Fixed Income 10,194.72 0.00 7.37 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,194.72 0.00 6.23 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,194.72 0.00 3.00 Apr 15, 2031 3.35
COR CENCORA INC Industrial Fixed Income 10,194.72 0.00 3.75 Dec 15, 2029 4.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,194.72 0.00 3.59 Sep 13, 2029 4.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,194.72 0.00 4.04 May 15, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,194.72 0.00 3.79 Dec 01, 2029 3.70
CLX CLOROX COMPANY Industrial Fixed Income 10,194.72 0.00 2.37 May 15, 2028 3.90
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,194.72 0.00 3.89 Feb 15, 2031 12.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,194.72 0.00 4.02 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,194.72 0.00 2.17 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,194.72 0.00 7.41 Mar 15, 2035 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,194.72 0.00 13.20 Nov 15, 2052 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,194.72 0.00 8.28 Apr 15, 2038 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,194.72 0.00 4.13 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 10,194.72 0.00 3.23 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,194.72 0.00 1.94 Apr 15, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,194.72 0.00 13.93 May 15, 2053 5.15
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,194.72 0.00 11.52 Jun 01, 2044 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,194.72 0.00 4.46 Sep 18, 2030 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,194.72 0.00 7.39 Jun 15, 2035 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,194.72 0.00 13.22 Mar 15, 2048 4.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,194.72 0.00 1.98 May 15, 2028 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,194.72 0.00 6.32 Aug 15, 2033 5.50
JELD JELD-WEN INC 144A Industrial Fixed Income 10,194.72 0.00 1.62 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,194.72 0.00 11.74 Jul 02, 2044 4.63
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,194.72 0.00 1.82 Aug 01, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,194.72 0.00 3.60 Aug 25, 2029 4.30
NYC NEW YORK N Y Local Authority Fixed Income 10,194.72 0.00 7.36 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 10,194.72 0.00 7.37 Mar 10, 2035 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,194.72 0.00 7.29 Apr 01, 2035 5.10
RL RALPH LAUREN CORP Industrial Fixed Income 10,194.72 0.00 4.31 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,194.72 0.00 9.42 Oct 01, 2039 5.76
SPGI S&P GLOBAL INC Industrial Fixed Income 10,194.72 0.00 5.76 Mar 01, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,194.72 0.00 3.07 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,194.72 0.00 5.10 Sep 01, 2031 4.80
SYY SYSCO CORPORATION Industrial Fixed Income 10,194.72 0.00 6.48 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 10,194.72 0.00 10.94 Nov 23, 2043 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,194.72 0.00 5.70 Dec 01, 2032 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 10,194.72 0.00 5.52 Apr 01, 2032 4.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,194.72 0.00 12.57 Dec 01, 2045 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 10,194.72 0.00 6.25 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,194.72 0.00 15.40 Jan 20, 2063 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,194.72 0.00 12.69 Apr 15, 2049 4.88
ZTS ZOETIS INC Industrial Fixed Income 10,194.72 0.00 14.87 May 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,194.72 0.00 12.65 Feb 09, 2051 4.68
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 10,192.12 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 10,186.93 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 10,186.93 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 10,185.85 0.00 7.36 Jul 20, 2055 5.56
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,185.85 0.00 2.84 Oct 19, 2028 4.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 10,184.46 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 10,184.46 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 10,176.81 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,172.53 0.00 12.28 Oct 06, 2042 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,172.53 0.00 11.89 Sep 06, 2042 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,172.53 0.00 8.12 Jul 01, 2035 3.80
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 10,169.15 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 10,168.57 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 10,161.49 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 10,161.49 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,159.22 0.00 17.97 Mar 20, 2054 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 10,155.16 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 10,146.18 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,146.18 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,145.90 0.00 0.19 Nov 26, 2025 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,145.90 0.00 4.33 Oct 03, 2030 4.00
UVV UNIVERSAL CORP Consumer Staples Equity 10,142.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 10,132.59 0.00 0.98 Sep 15, 2026 1.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,132.59 0.00 7.91 Mar 07, 2035 3.63
APAM APERAM SA Materials Equity 10,131.86 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 10,123.20 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,123.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 10,118.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 10,118.95 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,118.07 0.00 3.51 May 15, 2030 4.63
APA APA CORP (US) 144A Industrial Fixed Income 10,118.07 0.00 3.85 Jan 15, 2030 4.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 10,118.07 0.00 3.59 Feb 13, 2055 8.20
BCO BRINKS CO 144A Industrial Fixed Income 10,118.07 0.00 1.86 Jun 15, 2029 6.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,118.07 0.00 13.35 Jun 23, 2055 6.25
KO COCA-COLA CO Industrial Fixed Income 10,118.07 0.00 1.62 May 25, 2027 2.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,118.07 0.00 14.91 Aug 01, 2051 3.50
DIS WALT DISNEY CO Industrial Fixed Income 10,118.07 0.00 11.03 Dec 01, 2045 7.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,118.07 0.00 14.16 Mar 15, 2055 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,118.07 0.00 1.45 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,118.07 0.00 6.78 Feb 01, 2048 3.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,118.07 0.00 2.18 Feb 15, 2028 8.25
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,118.07 0.00 1.06 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,118.07 0.00 14.82 Jun 01, 2051 3.10
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,118.07 0.00 4.31 Jul 29, 2030 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,118.07 0.00 10.57 May 13, 2045 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 10,118.07 0.00 7.46 Jul 23, 2035 5.60
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,118.07 0.00 4.92 Feb 01, 2031 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,118.07 0.00 5.54 Sep 16, 2031 2.00
KSS KOHLS CORP Industrial Fixed Income 10,118.07 0.00 4.66 May 01, 2031 5.13
KR KROGER CO Industrial Fixed Income 10,118.07 0.00 11.18 Aug 01, 2043 5.15
LEA LEAR CORPORATION Industrial Fixed Income 10,118.07 0.00 4.20 May 30, 2030 3.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,118.07 0.00 5.67 Mar 01, 2032 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 10,118.07 0.00 12.87 Apr 15, 2050 5.13
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,118.07 0.00 3.18 Jun 01, 2029 6.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,118.07 0.00 5.67 Nov 01, 2032 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,118.07 0.00 13.49 Feb 26, 2054 5.87
MRK MERCK & CO INC Industrial Fixed Income 10,118.07 0.00 8.18 Nov 15, 2036 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,118.07 0.00 1.84 Sep 13, 2028 5.41
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 10,118.07 0.00 4.50 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,118.07 0.00 2.85 Jun 15, 2029 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,118.07 0.00 10.65 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,118.07 0.00 5.89 Sep 15, 2032 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,118.07 0.00 11.30 Sep 15, 2042 4.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,118.07 0.00 1.12 Nov 15, 2026 3.36
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,118.07 0.00 10.30 Jun 12, 2042 6.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,118.07 0.00 7.64 Aug 09, 2035 5.10
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 10,118.07 0.00 3.07 Feb 01, 2030 4.38
SM SM ENERGY CO Industrial Fixed Income 10,118.07 0.00 0.09 Jan 15, 2027 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,118.07 0.00 3.63 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,118.07 0.00 2.02 Dec 01, 2027 4.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,118.07 0.00 3.70 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 10,118.07 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,118.07 0.00 15.91 Aug 15, 2059 3.95
VICI VICI PROPERTIES LP Industrial Fixed Income 10,118.07 0.00 5.14 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,118.07 0.00 14.30 Dec 01, 2049 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,118.07 0.00 5.85 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,118.07 0.00 1.81 Aug 15, 2027 4.85
WPC WP CAREY INC Financial Institutions Fixed Income 10,118.07 0.00 6.86 Jun 30, 2034 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,118.07 0.00 15.66 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,118.07 0.00 5.14 Mar 15, 2032 8.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,118.07 0.00 3.27 Jan 15, 2031 8.38
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,118.07 0.00 4.00 Jul 05, 2034 5.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,118.07 0.00 3.68 Jun 05, 2034 0.00
CENX CENTURY ALUMINUM Materials Equity 10,115.76 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 10,115.55 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 10,107.89 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,105.96 0.00 1.94 Sep 10, 2027 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,105.96 0.00 1.08 Nov 15, 2027 5.85
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,105.96 0.00 17.92 Mar 13, 2054 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10,099.78 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 10,095.15 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 10,095.15 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,092.64 0.00 1.14 Nov 20, 2026 3.15
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 10,092.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 10,090.20 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 10,084.92 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 10,079.33 0.00 8.25 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,079.33 0.00 4.39 May 21, 2030 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,077.26 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 10,077.26 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 10,077.26 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 10,077.26 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,076.80 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,066.01 0.00 2.31 Feb 08, 2028 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 10,066.01 0.00 8.36 Jul 03, 2035 3.25
8848 LEOPALACE21 CORP Real Estate Equity 10,058.44 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 10,058.44 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 10,056.12 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 10,054.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,052.70 0.00 6.35 Jun 20, 2032 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,052.70 0.00 1.97 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,052.70 0.00 1.80 Sep 09, 2027 2.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10,046.63 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,041.42 0.00 5.72 Jun 01, 2032 3.92
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,041.42 0.00 11.82 Sep 15, 2044 4.90
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,041.42 0.00 1.12 Jun 15, 2029 8.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,041.42 0.00 3.83 Jan 17, 2030 5.57
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,041.42 0.00 6.15 Apr 15, 2033 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,041.42 0.00 10.24 Jan 26, 2041 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,041.42 0.00 14.14 Aug 15, 2063 6.71
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,041.42 0.00 0.76 Jun 01, 2028 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,041.42 0.00 0.24 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,041.42 0.00 13.95 Mar 15, 2055 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,041.42 0.00 5.21 Jun 15, 2031 2.55
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,041.42 0.00 1.32 Mar 01, 2054 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,041.42 0.00 3.85 Dec 15, 2029 3.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,041.42 0.00 13.18 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,041.42 0.00 15.17 Feb 07, 2050 2.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10,041.42 0.00 3.94 Dec 01, 2032 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,041.42 0.00 4.92 Sep 15, 2033 6.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,041.42 0.00 1.87 Oct 01, 2027 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,041.42 0.00 11.33 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,041.42 0.00 16.72 May 15, 2121 4.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,041.42 0.00 0.12 Nov 01, 2027 12.75
FE OHIO EDISON COMPANY Utility Fixed Income 10,041.42 0.00 7.78 Jul 15, 2036 6.88
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,041.42 0.00 3.48 Apr 15, 2030 9.50
LIN LINDE INC Industrial Fixed Income 10,041.42 0.00 11.84 Nov 07, 2042 3.55
LIN LINDE INC Industrial Fixed Income 10,041.42 0.00 16.71 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,041.42 0.00 6.76 Mar 01, 2034 5.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,041.42 0.00 6.84 Jun 15, 2034 5.33
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 10,041.42 0.00 3.89 Mar 25, 2030 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,041.42 0.00 11.92 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,041.42 0.00 13.44 Mar 01, 2048 4.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,041.42 0.00 9.63 Mar 15, 2040 6.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,041.42 0.00 2.23 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,041.42 0.00 4.99 Jan 12, 2031 1.71
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,041.42 0.00 11.28 Jul 05, 2044 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,041.42 0.00 12.81 Nov 15, 2046 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 10,041.42 0.00 2.90 May 15, 2030 6.63
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,041.42 0.00 8.46 Apr 30, 2040 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,041.42 0.00 17.01 Oct 26, 2051 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,039.38 0.00 6.44 May 26, 2033 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,039.38 0.00 8.06 Jan 09, 2035 2.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,039.38 0.00 5.85 Feb 17, 2032 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 10,039.38 0.00 3.77 Aug 31, 2029 2.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 10,038.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,026.07 0.00 8.50 Jul 23, 2035 3.00
ITAUCL BANCO ITAU CHILE Financials Equity 10,023.66 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 10,014.58 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,012.75 0.00 3.15 Mar 31, 2029 6.19
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,012.75 0.00 1.58 May 15, 2027 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,012.75 0.00 2.41 Apr 12, 2028 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,012.75 0.00 6.03 May 25, 2032 3.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 10,008.34 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 10,003.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 10,003.38 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,003.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,999.44 0.00 1.32 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 9,999.44 0.00 3.45 May 25, 2029 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 9,999.44 0.00 8.61 Feb 25, 2036 3.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,987.95 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,986.12 0.00 5.27 Feb 21, 2031 0.63
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 9,985.37 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 9,985.02 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 9,985.02 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 9,977.71 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 9,972.81 0.00 5.68 Nov 09, 2032 5.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 9,972.81 0.00 5.29 Jan 21, 2031 0.01
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,970.06 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 9,966.67 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,964.76 0.00 2.02 Nov 15, 2027 2.63
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,964.76 0.00 7.30 Jun 09, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,964.76 0.00 13.98 Apr 27, 2051 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,964.76 0.00 9.29 Sep 01, 2039 6.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,964.76 0.00 4.58 Nov 15, 2032 7.00
MA MASTERCARD INC Industrial Fixed Income 9,964.76 0.00 2.23 Feb 26, 2028 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,964.76 0.00 12.50 May 01, 2046 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,964.76 0.00 3.59 Oct 01, 2029 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,964.76 0.00 7.83 Jun 01, 2036 6.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,964.76 0.00 3.16 Mar 31, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,964.76 0.00 10.65 Jun 01, 2041 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,964.76 0.00 16.31 Jul 15, 2056 3.30
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,964.76 0.00 1.56 Feb 15, 2029 6.38
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,964.76 0.00 1.09 Aug 15, 2030 8.50
ROST ROSS STORES INC Industrial Fixed Income 9,964.76 0.00 5.15 Apr 15, 2031 1.88
KPN KONINKLIJKE KPN NV Industrial Fixed Income 9,964.76 0.00 4.08 Oct 01, 2030 8.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,964.76 0.00 2.02 Dec 15, 2027 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 9,964.76 0.00 0.89 Sep 01, 2026 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,964.76 0.00 15.02 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,964.76 0.00 12.67 Oct 01, 2046 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,964.76 0.00 13.85 Jun 18, 2050 3.75
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,964.76 0.00 0.70 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,964.76 0.00 2.58 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,964.76 0.00 16.64 Sep 15, 2067 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,964.76 0.00 13.43 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,964.76 0.00 14.63 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,964.76 0.00 2.83 Nov 16, 2028 6.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,964.76 0.00 8.28 Jun 15, 2037 6.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,964.76 0.00 9.77 May 27, 2041 6.50
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 9,964.76 0.00 7.11 Jun 26, 2035 6.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,964.76 0.00 4.15 Jun 06, 2030 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,964.76 0.00 13.30 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,964.76 0.00 2.47 Apr 15, 2030 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,964.76 0.00 7.57 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,964.76 0.00 2.53 Aug 11, 2028 7.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,964.76 0.00 2.16 Jan 15, 2028 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,964.76 0.00 3.40 Jul 16, 2029 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 9,964.76 0.00 7.36 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 9,964.76 0.00 10.11 Apr 15, 2041 5.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,964.76 0.00 2.01 Feb 15, 2028 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,964.76 0.00 4.44 Nov 15, 2030 4.55
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,964.76 0.00 2.09 Oct 15, 2028 6.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,964.76 0.00 0.80 Jun 15, 2028 5.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,964.76 0.00 10.86 Apr 01, 2044 5.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,964.76 0.00 10.78 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,964.76 0.00 11.80 Dec 01, 2042 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,964.76 0.00 15.34 Dec 15, 2051 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,964.76 0.00 1.74 Jul 15, 2027 3.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 9,964.76 0.00 5.79 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 9,964.76 0.00 5.29 Mar 01, 2046 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,959.50 0.00 5.28 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,959.50 0.00 7.37 Mar 20, 2034 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,959.50 0.00 10.81 Feb 15, 2039 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,959.50 0.00 8.12 Mar 05, 2035 3.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,948.31 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 9,947.08 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 9,947.08 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,946.18 0.00 0.45 Mar 01, 2026 4.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 9,946.18 0.00 5.31 Feb 21, 2031 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,946.18 0.00 1.83 Aug 30, 2028 4.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,946.18 0.00 8.07 Jan 31, 2035 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 9,946.18 0.00 14.04 Jun 12, 2045 3.50
XTB XTB SA Financials Equity 9,939.43 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 9,939.43 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,932.87 0.00 1.77 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 9,932.87 0.00 3.07 Feb 20, 2030 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 9,932.87 0.00 10.80 May 24, 2039 3.40
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 9,931.77 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 9,929.96 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 9,919.55 0.00 1.06 Oct 14, 2026 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,919.55 0.00 5.13 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 9,919.55 0.00 3.04 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,919.55 0.00 7.24 Jan 17, 2034 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 9,916.45 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 9,916.45 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 9,908.80 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,906.24 0.00 1.77 Jul 22, 2027 4.13
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9,901.14 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 9,894.23 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 9,893.25 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 9,893.25 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,893.25 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,892.92 0.00 2.87 Aug 28, 2028 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,888.11 0.00 1.71 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,888.11 0.00 4.00 Mar 05, 2030 4.80
AIZ ASSURANT INC Financial Institutions Fixed Income 9,888.11 0.00 2.20 Mar 27, 2048 7.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,888.11 0.00 3.21 Mar 15, 2057 6.64
BCO BRINKS CO 144A Industrial Fixed Income 9,888.11 0.00 3.12 Jun 15, 2032 6.75
CI CIGNA GROUP Industrial Fixed Income 9,888.11 0.00 10.93 Mar 15, 2040 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,888.11 0.00 15.65 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,888.11 0.00 3.81 Nov 15, 2029 2.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,888.11 0.00 11.70 Nov 02, 2047 5.50
CVX CHEVRON USA INC Industrial Fixed Income 9,888.11 0.00 11.27 Nov 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,888.11 0.00 1.15 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 9,888.11 0.00 0.57 Nov 15, 2027 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,888.11 0.00 14.29 Oct 01, 2049 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 9,888.11 0.00 4.15 Jun 09, 2030 4.95
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,888.11 0.00 7.18 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,888.11 0.00 5.90 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,888.11 0.00 5.63 Jul 15, 2032 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,888.11 0.00 5.52 Mar 25, 2032 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 9,888.11 0.00 6.92 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,888.11 0.00 6.42 Feb 20, 2045 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,888.11 0.00 14.45 Jan 11, 2053 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,888.11 0.00 13.23 Feb 21, 2048 4.30
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,888.11 0.00 11.14 Nov 30, 2043 5.38
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,888.11 0.00 1.91 Apr 15, 2029 5.13
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,888.11 0.00 12.65 Aug 01, 2045 4.02
PEP PEPSICO INC Industrial Fixed Income 9,888.11 0.00 14.33 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 9,888.11 0.00 5.04 Mar 15, 2031 2.55
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,888.11 0.00 1.46 Aug 01, 2029 9.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,888.11 0.00 12.66 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,888.11 0.00 5.75 Mar 01, 2053 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,888.11 0.00 13.75 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,888.11 0.00 5.47 Aug 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,888.11 0.00 1.79 Aug 15, 2027 7.20
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 9,888.11 0.00 2.94 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,888.11 0.00 6.35 Dec 15, 2032 2.85
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,888.11 0.00 3.94 Jul 27, 2030 8.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,888.11 0.00 3.64 Sep 30, 2031 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,888.11 0.00 10.28 Mar 25, 2044 5.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,888.11 0.00 3.03 Oct 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,888.11 0.00 2.16 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,888.11 0.00 13.94 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,888.11 0.00 14.78 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,888.11 0.00 2.24 Mar 01, 2028 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,888.11 0.00 1.97 Nov 03, 2027 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,888.11 0.00 6.40 Aug 10, 2033 5.09
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,888.11 0.00 7.06 May 22, 2035 6.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,888.11 0.00 14.72 Apr 01, 2050 3.05
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,888.11 0.00 5.47 Nov 15, 2054 3.31
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,888.11 0.00 3.87 Feb 28, 2030 5.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,888.11 0.00 8.83 Jan 31, 2050 5.88
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,888.11 0.00 15.35 Aug 19, 2050 3.06
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,888.11 0.00 5.37 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,888.11 0.00 2.42 Sep 25, 2028 8.50
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,888.11 0.00 5.30 May 13, 2032 6.35
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 9,881.45 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 9,879.61 0.00 1.37 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,879.61 0.00 3.45 Apr 26, 2029 2.13
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 9,878.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 9,878.17 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 9,878.17 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 9,874.89 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 9,874.89 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,866.29 0.00 8.24 Sep 30, 2036 5.39
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,866.29 0.00 1.33 Jan 22, 2027 0.88
SOI SOITEC SA Information Technology Equity 9,856.54 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 9,855.19 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,852.98 0.00 1.83 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,839.66 0.00 6.19 Jan 12, 2032 0.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,838.18 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9,838.18 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,832.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,826.35 0.00 3.36 Jun 18, 2029 5.70
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,826.35 0.00 1.15 Nov 16, 2026 0.25
AARB AAREAL BANK AG RegS Covered Fixed Income 9,826.35 0.00 0.87 Aug 03, 2026 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 9,826.35 0.00 0.00 Oct 02, 2025 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,824.56 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 9,824.56 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 9,819.83 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,813.03 0.00 1.40 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,813.03 0.00 2.43 Mar 20, 2028 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,813.03 0.00 1.13 Jan 14, 2028 0.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,811.46 0.00 4.14 Mar 15, 2033 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 9,811.46 0.00 15.70 Feb 04, 2061 4.00
APP APPLOVIN CORP Industrial Fixed Income 9,811.46 0.00 5.14 Dec 01, 2031 5.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,811.46 0.00 3.27 Mar 01, 2030 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,811.46 0.00 5.11 Jun 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,811.46 0.00 4.33 Aug 11, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,811.46 0.00 7.62 Aug 11, 2035 5.20
GIBACN CGI INC 144A Industrial Fixed Income 9,811.46 0.00 3.98 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,811.46 0.00 11.75 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,811.46 0.00 7.86 Jun 15, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,811.46 0.00 9.68 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 9,811.46 0.00 15.00 Nov 15, 2068 5.85
CDEL CODELCO INC. 144A Agency Fixed Income 9,811.46 0.00 7.91 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,811.46 0.00 5.01 Apr 15, 2031 2.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,811.46 0.00 14.80 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,811.46 0.00 13.31 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,811.46 0.00 6.76 Mar 15, 2034 5.35
ETR ENTERGY TEXAS INC Utility Fixed Income 9,811.46 0.00 13.90 Sep 30, 2049 3.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,811.46 0.00 4.99 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,811.46 0.00 7.35 Jan 14, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,811.46 0.00 1.95 Oct 28, 2027 5.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,811.46 0.00 14.34 Jun 01, 2050 3.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,811.46 0.00 4.05 Feb 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,811.46 0.00 6.06 Jan 15, 2033 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,811.46 0.00 13.77 May 28, 2051 3.75
KLAC KLA CORP Industrial Fixed Income 9,811.46 0.00 6.79 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 9,811.46 0.00 6.08 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,811.46 0.00 6.76 Mar 15, 2034 5.30
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,811.46 0.00 3.23 Apr 13, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,811.46 0.00 14.29 Jan 18, 2052 3.59
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,811.46 0.00 1.28 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,811.46 0.00 14.51 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,811.46 0.00 12.56 May 31, 2056 5.43
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,811.46 0.00 14.65 Nov 01, 2051 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,811.46 0.00 0.97 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 9,811.46 0.00 14.82 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,811.46 0.00 3.34 Jun 06, 2029 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,811.46 0.00 13.55 Nov 01, 2049 3.81
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,811.46 0.00 2.98 Feb 15, 2029 7.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,811.46 0.00 12.40 Apr 01, 2047 4.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,811.46 0.00 2.46 Aug 01, 2030 8.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,811.46 0.00 1.09 Nov 09, 2026 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,811.46 0.00 5.96 Jan 15, 2033 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,811.46 0.00 3.65 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,811.46 0.00 13.90 Nov 15, 2049 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,811.46 0.00 1.88 Oct 15, 2027 7.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,811.46 0.00 1.17 Dec 15, 2028 5.23
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,811.46 0.00 3.92 Jan 28, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,811.46 0.00 9.24 Mar 15, 2039 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,811.46 0.00 13.25 Feb 01, 2049 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,811.46 0.00 5.43 Sep 01, 2031 2.50
WPC WP CAREY INC Financial Institutions Fixed Income 9,811.46 0.00 0.85 Oct 01, 2026 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,811.46 0.00 14.43 Mar 09, 2052 4.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,811.46 0.00 12.76 Sep 15, 2048 5.05
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 9,811.46 0.00 0.65 Apr 27, 2029 8.96
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,811.46 0.00 4.13 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,811.46 0.00 7.94 Jan 22, 2037 6.66
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 9,811.46 0.00 -0.35 Sep 25, 2029 7.82
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,811.46 0.00 5.07 Jun 16, 2033 7.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,799.72 0.00 2.61 Jun 05, 2028 3.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 9,799.72 0.00 1.88 Sep 08, 2027 4.40
WMT WALMART STORES INC RegS Corporates Fixed Income 9,786.40 0.00 6.60 Mar 27, 2034 5.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,786.40 0.00 6.83 Mar 21, 2034 5.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,786.40 0.00 4.36 May 21, 2030 2.88
011790 SKC LTD Materials Equity 9,786.28 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 9,786.28 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 9,783.12 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 9,783.12 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 9,783.12 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 9,783.12 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 9,783.12 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 9,778.62 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,773.09 0.00 1.14 Nov 12, 2026 0.13
2001 NIPPN CORP Consumer Staples Equity 9,764.76 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,764.76 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 9,764.76 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,764.76 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 9,764.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,759.77 0.00 9.47 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,759.77 0.00 6.94 Mar 04, 2033 1.50
DRD DRDGOLD LTD Materials Equity 9,747.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,746.46 0.00 9.65 Dec 01, 2038 5.00
WMT WALMART INC RegS Corporates Fixed Income 9,746.46 0.00 3.56 Sep 21, 2029 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,746.46 0.00 7.96 Mar 13, 2034 1.10
FOUR 4IMPRINT GROUP PLC Communication Equity 9,746.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,734.81 0.00 16.17 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,734.81 0.00 0.94 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,734.81 0.00 3.24 Aug 01, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,734.81 0.00 2.31 Mar 03, 2028 4.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,734.81 0.00 3.00 Feb 15, 2029 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,734.81 0.00 14.10 Mar 17, 2051 3.65
BA BOEING CO Industrial Fixed Income 9,734.81 0.00 9.60 Mar 01, 2038 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,734.81 0.00 11.83 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,734.81 0.00 5.46 Mar 17, 2032 4.20
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,734.81 0.00 4.40 Dec 01, 2050 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,734.81 0.00 6.71 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,734.81 0.00 5.66 Dec 15, 2031 2.30
DIS WALT DISNEY CO Industrial Fixed Income 9,734.81 0.00 2.23 Jan 13, 2028 2.20
D DOMINION RESOURCES INC Utility Fixed Income 9,734.81 0.00 10.54 Aug 01, 2041 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,734.81 0.00 9.29 Nov 15, 2040 7.50
EQIX EQUINIX INC Industrial Fixed Income 9,734.81 0.00 14.94 Jul 15, 2050 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,734.81 0.00 5.67 Jan 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,734.81 0.00 11.35 Jun 01, 2042 4.05
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 9,734.81 0.00 0.45 Mar 01, 2029 6.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,734.81 0.00 1.60 Jul 01, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,734.81 0.00 5.02 Mar 01, 2031 2.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 9,734.81 0.00 5.66 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,734.81 0.00 2.79 Oct 24, 2028 5.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,734.81 0.00 3.40 Nov 15, 2029 4.13
MCK MCKESSON CORP Industrial Fixed Income 9,734.81 0.00 3.63 Sep 15, 2029 4.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 9,734.81 0.00 4.35 Feb 15, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,734.81 0.00 4.33 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,734.81 0.00 4.46 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 9,734.81 0.00 11.00 Feb 15, 2043 5.25
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,734.81 0.00 3.10 Sep 30, 2029 9.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,734.81 0.00 1.48 Apr 05, 2027 2.29
PEP PEPSICO INC Industrial Fixed Income 9,734.81 0.00 1.34 Feb 07, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,734.81 0.00 13.70 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,734.81 0.00 1.14 Nov 17, 2026 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,734.81 0.00 14.14 Aug 01, 2054 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,734.81 0.00 3.77 Dec 15, 2029 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,734.81 0.00 2.74 Aug 25, 2028 4.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,734.81 0.00 6.87 Jun 01, 2034 5.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,734.81 0.00 2.97 Oct 01, 2029 8.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,734.81 0.00 3.81 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,734.81 0.00 2.25 Mar 01, 2028 3.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,734.81 0.00 0.05 Mar 01, 2027 6.00
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 9,734.81 0.00 7.06 Oct 15, 2055 7.00
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,734.81 0.00 12.13 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,734.81 0.00 14.15 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,734.81 0.00 7.87 Jun 01, 2036 6.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,734.81 0.00 3.07 May 15, 2029 6.13
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,734.81 0.00 2.11 Jan 19, 2028 8.65
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,734.81 0.00 3.18 May 21, 2029 7.25
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,734.81 0.00 4.23 Jun 30, 2034 7.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,734.81 0.00 2.15 May 19, 2028 8.50
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,734.81 0.00 7.29 May 07, 2035 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,733.14 0.00 1.32 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 9,733.14 0.00 2.87 Aug 13, 2028 0.33
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 9,733.14 0.00 3.49 Jul 10, 2030 4.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,728.06 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,728.06 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,725.02 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,719.83 0.00 2.30 Jan 19, 2028 0.75
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 9,694.39 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,693.20 0.00 2.57 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,693.20 0.00 1.93 Aug 30, 2027 0.63
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 9,691.35 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 9,691.35 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 9,686.73 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 9,686.73 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,679.88 0.00 11.70 Jun 30, 2044 5.61
BPCECB BPCE SFH RegS Covered Fixed Income 9,679.88 0.00 2.52 Apr 13, 2028 0.88
ALM ALMIRALL SA Health Care Equity 9,672.99 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 9,671.64 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 9,666.57 0.00 1.62 May 07, 2027 0.01
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,658.16 0.00 3.19 Apr 24, 2029 5.63
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 9,658.16 0.00 6.79 May 16, 2034 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,658.16 0.00 6.82 Jun 04, 2034 5.29
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,658.16 0.00 3.21 Jun 12, 2029 7.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 9,658.16 0.00 4.16 Feb 01, 2030 0.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 9,658.16 0.00 4.00 Jun 25, 2033 8.63
AON AON PLC Financial Institutions Fixed Income 9,658.16 0.00 11.84 May 15, 2045 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,658.16 0.00 4.32 Aug 06, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,658.16 0.00 7.38 Mar 15, 2035 5.35
AEP APPALACHIAN POWER CO Utility Fixed Income 9,658.16 0.00 13.18 Mar 01, 2049 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,658.16 0.00 0.56 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 9,658.16 0.00 3.58 Sep 01, 2030 9.75
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,658.16 0.00 2.37 Apr 20, 2029 4.73
BA BOEING CO Industrial Fixed Income 9,658.16 0.00 5.98 Feb 15, 2033 6.13
BA BOEING CO Industrial Fixed Income 9,658.16 0.00 13.52 Mar 01, 2048 3.63
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,658.16 0.00 3.75 Jul 01, 2030 4.88
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,658.16 0.00 0.53 Mar 01, 2028 6.88
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,658.16 0.00 5.44 Sep 15, 2031 2.60
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,658.16 0.00 5.78 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,658.16 0.00 4.42 Sep 15, 2030 4.50
DAN DANA INC Industrial Fixed Income 9,658.16 0.00 3.32 Sep 01, 2030 4.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,658.16 0.00 10.98 Aug 16, 2041 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,658.16 0.00 5.63 Dec 01, 2031 2.30
ETR ENTERGY TEXAS INC Utility Fixed Income 9,658.16 0.00 13.97 Sep 15, 2054 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,658.16 0.00 13.64 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,658.16 0.00 13.70 Jun 01, 2049 3.85
FLEX FLEX LTD Industrial Fixed Income 9,658.16 0.00 3.26 Jun 15, 2029 4.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,658.16 0.00 3.19 May 15, 2030 6.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,658.16 0.00 13.12 Jul 01, 2055 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,658.16 0.00 6.73 May 09, 2034 5.65
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,658.16 0.00 0.52 Feb 15, 2029 9.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,658.16 0.00 4.85 Dec 10, 2030 2.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,658.16 0.00 3.21 Apr 23, 2029 5.38
KR KROGER CO Industrial Fixed Income 9,658.16 0.00 12.79 Oct 15, 2046 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,658.16 0.00 3.21 Jun 15, 2031 9.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,658.16 0.00 12.02 Apr 01, 2044 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,658.16 0.00 3.24 May 17, 2029 5.00
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,658.16 0.00 1.93 Jul 01, 2028 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,658.16 0.00 0.98 Oct 01, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,658.16 0.00 5.35 Jun 15, 2031 1.65
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,658.16 0.00 11.51 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 9,658.16 0.00 3.95 Mar 01, 2030 4.85
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,658.16 0.00 13.15 Sep 01, 2050 5.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,658.16 0.00 10.77 Apr 01, 2044 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,658.16 0.00 3.85 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,658.16 0.00 4.20 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,658.16 0.00 1.36 Mar 15, 2027 5.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,658.16 0.00 1.84 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,658.16 0.00 6.20 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,658.16 0.00 1.60 Apr 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,658.16 0.00 5.32 Jan 15, 2032 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,658.16 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,658.16 0.00 13.79 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,658.16 0.00 12.46 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,658.16 0.00 13.27 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,658.16 0.00 11.73 Feb 14, 2042 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,658.16 0.00 5.27 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,658.16 0.00 4.92 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 9,658.16 0.00 14.81 Aug 15, 2051 3.13
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,658.16 0.00 4.32 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,658.16 0.00 11.70 Apr 24, 2043 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,658.16 0.00 10.22 Aug 02, 2041 5.00
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,658.16 0.00 2.85 Nov 15, 2028 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,658.16 0.00 7.44 Feb 09, 2036 6.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,658.16 0.00 2.51 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,658.16 0.00 2.99 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,658.16 0.00 3.19 Apr 24, 2029 5.75
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,654.64 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 9,654.64 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,653.25 0.00 13.41 Aug 14, 2045 3.80
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 9,653.25 0.00 4.31 Mar 26, 2030 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 9,653.25 0.00 3.52 May 04, 2029 1.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,653.25 0.00 2.73 Oct 10, 2028 5.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,639.94 0.00 1.10 Oct 28, 2026 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,639.94 0.00 4.22 Jun 20, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,639.94 0.00 4.35 Sep 21, 2031 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,639.94 0.00 5.26 Jul 22, 2032 3.90
PPT PERPETUAL LTD Financials Equity 9,636.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,626.62 0.00 10.00 Feb 15, 2040 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,626.62 0.00 2.51 Mar 28, 2028 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,625.47 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,617.81 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 9,617.81 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,613.31 0.00 6.06 Nov 03, 2031 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,613.31 0.00 0.92 Aug 20, 2026 5.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 9,613.31 0.00 4.43 Oct 18, 2030 4.75
ANDE ANDERSONS INC Consumer Staples Equity 9,605.60 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 9,602.50 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,599.99 0.00 12.01 Jun 03, 2039 1.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,599.99 0.00 4.44 May 12, 2030 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,599.99 0.00 7.86 Mar 13, 2035 3.88
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,599.57 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 9,599.57 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 9,587.18 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,586.68 0.00 10.05 Mar 13, 2039 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,586.68 0.00 3.28 Mar 12, 2029 3.00
T AT&T INC Industrial Fixed Income 9,581.50 0.00 11.57 Jun 15, 2044 4.80
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,581.50 0.00 1.02 Mar 01, 2028 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,581.50 0.00 13.93 Nov 26, 2054 5.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,581.50 0.00 14.55 Sep 15, 2051 3.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,581.50 0.00 4.22 Apr 30, 2030 2.65
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,581.50 0.00 4.61 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,581.50 0.00 3.10 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,581.50 0.00 3.07 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 9,581.50 0.00 1.60 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,581.50 0.00 1.18 May 01, 2029 8.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,581.50 0.00 5.68 Sep 15, 2064 3.30
BWA BORGWARNER INC Industrial Fixed Income 9,581.50 0.00 6.98 Aug 15, 2034 5.40
CSX CSX CORP Industrial Fixed Income 9,581.50 0.00 14.58 Aug 01, 2054 4.50
D DOMINION ENERGY INC Utility Fixed Income 9,581.50 0.00 11.16 Apr 15, 2041 3.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,581.50 0.00 8.96 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,581.50 0.00 12.18 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,581.50 0.00 5.36 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 9,581.50 0.00 2.82 Nov 15, 2028 5.25
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 9,581.50 0.00 2.22 Jan 01, 2032 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,581.50 0.00 4.40 Jul 01, 2030 2.55
F FORD MOTOR COMPANY Industrial Fixed Income 9,581.50 0.00 3.54 Apr 22, 2030 9.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,581.50 0.00 6.06 Jun 01, 2033 5.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,581.50 0.00 5.03 Apr 27, 2031 2.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,581.50 0.00 1.16 Feb 15, 2027 4.95
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,581.50 0.00 3.50 Aug 15, 2029 4.25
KFY KORN FERRY 144A Industrial Fixed Income 9,581.50 0.00 1.17 Dec 15, 2027 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,581.50 0.00 7.47 Jul 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,581.50 0.00 6.80 May 17, 2034 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 9,581.50 0.00 17.18 Nov 29, 2061 3.10
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,581.50 0.00 0.79 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,581.50 0.00 6.08 Dec 15, 2032 4.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,581.50 0.00 7.16 Oct 01, 2034 4.28
AEP OHIO POWER CO Utility Fixed Income 9,581.50 0.00 4.15 Apr 01, 2030 2.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,581.50 0.00 2.62 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,581.50 0.00 3.62 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,581.50 0.00 11.94 Jan 15, 2051 7.15
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,581.50 0.00 0.41 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,581.50 0.00 10.73 Apr 15, 2042 4.45
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,581.50 0.00 4.70 Sep 01, 2031 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,581.50 0.00 14.10 Sep 01, 2054 5.38
SM SM ENERGY CO Industrial Fixed Income 9,581.50 0.00 0.89 Jul 15, 2028 6.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,581.50 0.00 10.18 Feb 01, 2041 5.45
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,581.50 0.00 2.05 Nov 16, 2027 3.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,581.50 0.00 1.04 Oct 14, 2031 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,581.50 0.00 1.55 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,581.50 0.00 3.99 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,581.50 0.00 3.88 Mar 27, 2030 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,581.50 0.00 3.98 Feb 27, 2030 4.94
XEL XCEL ENERGY INC Utility Fixed Income 9,581.50 0.00 5.57 Nov 15, 2031 2.35
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,581.50 0.00 10.80 Feb 12, 2045 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,581.50 0.00 17.01 Oct 21, 2050 2.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,581.50 0.00 5.37 May 13, 2032 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,581.50 0.00 6.05 Aug 21, 2033 5.85
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,581.50 0.00 0.80 Jul 17, 2028 8.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,581.50 0.00 2.92 Jan 16, 2029 8.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,581.50 0.00 3.14 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,581.50 0.00 6.53 Apr 02, 2034 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,581.50 0.00 3.15 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,581.50 0.00 3.24 May 02, 2029 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,581.50 0.00 3.16 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,581.50 0.00 3.19 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,581.50 0.00 3.23 Jun 24, 2029 8.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 9,581.50 0.00 7.26 Feb 13, 2035 5.50
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 9,581.50 0.00 3.05 Apr 07, 2029 6.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,581.50 0.00 3.98 Apr 07, 2030 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,581.50 0.00 5.29 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 9,581.50 0.00 3.95 May 07, 2030 5.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,581.50 0.00 7.42 May 21, 2035 5.38
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,581.22 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 9,581.22 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 9,579.52 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,579.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,573.36 0.00 2.94 Sep 20, 2028 0.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9,571.87 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9,571.87 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 9,571.52 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 9,564.21 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 9,564.21 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 9,562.86 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,560.87 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,560.05 0.00 1.65 Jun 01, 2027 2.55
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,560.05 0.00 5.27 Mar 14, 2031 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,560.05 0.00 1.36 Feb 11, 2027 1.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 9,560.05 0.00 5.87 Apr 04, 2032 2.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 9,558.74 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 9,548.89 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,546.74 0.00 4.51 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,546.74 0.00 10.02 Nov 15, 2035 0.01
8957 TOKYU REIT INC Real Estate Equity 9,544.51 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 9,544.51 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,544.51 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 9,541.24 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,533.42 0.00 1.60 May 17, 2027 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,533.42 0.00 10.06 May 25, 2036 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,533.42 0.00 4.76 Mar 22, 2031 5.38
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 9,525.92 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 9,525.92 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 9,510.61 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 9,507.80 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 9,507.80 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,506.79 0.00 2.94 May 30, 2034 6.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,504.85 0.00 7.34 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 9,504.85 0.00 10.87 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,504.85 0.00 1.20 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,504.85 0.00 3.55 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,504.85 0.00 0.61 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,504.85 0.00 14.12 Oct 01, 2049 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,504.85 0.00 6.54 Jul 26, 2035 6.18
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,504.85 0.00 13.85 Feb 15, 2055 5.55
ADSK AUTODESK INC Industrial Fixed Income 9,504.85 0.00 7.44 Jun 15, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,504.85 0.00 3.99 May 01, 2030 4.49
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,504.85 0.00 7.78 Sep 15, 2035 4.80
CAT CATERPILLAR INC Industrial Fixed Income 9,504.85 0.00 11.94 May 15, 2044 4.30
CDEL CODELCO INC. 144A Agency Fixed Income 9,504.85 0.00 7.44 Sep 21, 2035 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,504.85 0.00 1.02 Dec 15, 2026 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,504.85 0.00 9.85 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,504.85 0.00 13.95 Oct 15, 2054 4.95
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,504.85 0.00 6.23 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,504.85 0.00 5.71 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,504.85 0.00 6.86 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,504.85 0.00 6.92 Feb 20, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,504.85 0.00 5.62 Jun 30, 2032 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,504.85 0.00 14.50 Sep 23, 2051 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,504.85 0.00 2.14 Nov 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,504.85 0.00 3.80 Jan 15, 2030 5.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,504.85 0.00 1.86 Mar 15, 2029 9.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,504.85 0.00 1.98 Sep 15, 2028 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,504.85 0.00 12.07 Apr 01, 2045 4.25
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,504.85 0.00 17.46 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,504.85 0.00 4.02 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,504.85 0.00 3.90 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,504.85 0.00 7.49 Jun 29, 2035 5.49
JWN NORDSTROM INC Industrial Fixed Income 9,504.85 0.00 5.08 Aug 01, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,504.85 0.00 3.80 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,504.85 0.00 3.80 Jan 14, 2030 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,504.85 0.00 4.31 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,504.85 0.00 13.81 Jun 01, 2052 4.60
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,504.85 0.00 2.65 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,504.85 0.00 0.52 Jan 15, 2027 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,504.85 0.00 12.09 Jan 25, 2049 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,504.85 0.00 3.40 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,504.85 0.00 2.69 Sep 15, 2028 4.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,504.85 0.00 5.48 Sep 01, 2031 2.15
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,504.85 0.00 3.68 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,504.85 0.00 2.61 Jun 15, 2028 2.30
SWFP SODEXO INC 144A Industrial Fixed Income 9,504.85 0.00 5.02 Apr 16, 2031 2.72
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,504.85 0.00 14.26 Jul 15, 2049 3.49
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,504.85 0.00 3.11 Feb 15, 2031 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,504.85 0.00 4.09 May 21, 2030 5.08
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,504.85 0.00 11.29 Jun 15, 2042 4.10
TGT TARGET CORPORATION Industrial Fixed Income 9,504.85 0.00 5.69 Nov 01, 2032 6.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,504.85 0.00 10.37 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,504.85 0.00 7.63 Jul 24, 2035 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,504.85 0.00 7.40 Mar 15, 2035 5.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,504.85 0.00 3.47 May 01, 2030 6.88
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,504.85 0.00 1.51 Apr 21, 2027 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 2.29 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,504.85 0.00 2.42 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,504.85 0.00 3.01 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 2.66 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 1.07 Nov 06, 2026 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,504.85 0.00 6.54 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,504.85 0.00 3.26 May 08, 2029 5.13
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 3.25 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,504.85 0.00 3.30 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,504.85 0.00 3.28 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,504.85 0.00 3.71 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,504.85 0.00 3.61 Oct 23, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,504.85 0.00 2.42 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,504.85 0.00 3.71 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 9,504.85 0.00 3.87 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,504.85 0.00 3.85 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,504.85 0.00 3.59 Jan 24, 2030 7.45
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 9,504.85 0.00 7.18 Mar 25, 2035 5.25
AES AES ANDES SA RegS Utility Fixed Income 9,504.85 0.00 5.30 Mar 14, 2032 6.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 3.95 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 9,504.85 0.00 3.99 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 2.71 Oct 01, 2028 6.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,504.85 0.00 4.05 May 07, 2030 5.13
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,504.85 0.00 3.06 May 28, 2030 7.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,504.85 0.00 4.12 Jan 08, 2036 8.13
VNET VNET GROUP ADR INC Information Technology Equity 9,495.29 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,495.29 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,493.48 0.00 2.32 Jan 21, 2028 0.10
HOFP THALES SA MTN RegS Corporates Fixed Income 9,493.48 0.00 5.14 Oct 18, 2031 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,493.48 0.00 5.88 Mar 22, 2032 2.88
6727 WACOM LTD Information Technology Equity 9,489.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 9,480.16 0.00 15.25 Mar 20, 2044 1.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,480.16 0.00 2.61 May 15, 2028 0.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,480.16 0.00 6.85 Jun 14, 2033 2.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 9,480.16 0.00 10.00 Jun 30, 2037 2.63
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 9,472.32 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 9,472.32 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 9,471.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,466.85 0.00 2.15 Dec 14, 2027 1.88
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9,457.00 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,453.53 0.00 16.94 Jun 18, 2052 2.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,453.53 0.00 8.23 May 20, 2058 6.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,453.53 0.00 0.44 Feb 27, 2026 0.50
3865 HOKUETSU CORP Materials Equity 9,452.73 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 9,449.35 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,441.69 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,440.22 0.00 5.24 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,440.22 0.00 3.34 Feb 15, 2029 0.63
7014 NAMURA SHIPBUILDING LTD Industrials Equity 9,434.38 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 9,434.38 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9,434.03 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 9,430.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,428.20 0.00 1.15 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,428.20 0.00 13.37 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,428.20 0.00 15.10 Aug 15, 2051 3.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,428.20 0.00 3.35 Nov 15, 2029 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 9,428.20 0.00 11.84 Oct 01, 2041 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,428.20 0.00 10.59 Sep 25, 2040 3.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,428.20 0.00 6.27 May 01, 2033 4.35
BA BOEING CO Industrial Fixed Income 9,428.20 0.00 7.13 May 01, 2034 3.60
CARS CARSCOM INC 144A Industrial Fixed Income 9,428.20 0.00 0.24 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,428.20 0.00 12.31 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 9,428.20 0.00 13.69 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,428.20 0.00 1.10 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,428.20 0.00 9.71 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 9,428.20 0.00 15.19 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,428.20 0.00 3.93 Apr 01, 2030 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,428.20 0.00 7.64 Aug 17, 2035 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,428.20 0.00 2.34 May 01, 2028 5.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,428.20 0.00 14.53 Sep 17, 2051 3.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,428.20 0.00 9.94 Dec 30, 2039 4.32
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,428.20 0.00 6.92 May 20, 2046 3.00
SO GEORGIA POWER CO Utility Fixed Income 9,428.20 0.00 11.66 Mar 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,428.20 0.00 8.01 Oct 15, 2036 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,428.20 0.00 7.39 Jul 01, 2035 5.63
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,428.20 0.00 3.11 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,428.20 0.00 11.81 Dec 05, 2043 4.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 1.50 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 1.54 May 08, 2027 5.38
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,428.20 0.00 4.12 Jun 15, 2030 5.15
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,428.20 0.00 14.13 Nov 15, 2051 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,428.20 0.00 13.51 Sep 17, 2050 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,428.20 0.00 3.25 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,428.20 0.00 17.26 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,428.20 0.00 11.93 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,428.20 0.00 14.64 Apr 15, 2050 3.15
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 2.83 Apr 23, 2029 6.38
NWL NEWELL BRANDS INC Industrial Fixed Income 9,428.20 0.00 7.03 Apr 01, 2036 6.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,428.20 0.00 13.79 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Utility Fixed Income 9,428.20 0.00 13.95 Sep 15, 2052 4.95
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,428.20 0.00 3.50 Feb 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,428.20 0.00 7.24 Apr 01, 2035 5.35
PEP PEPSICO INC Industrial Fixed Income 9,428.20 0.00 14.46 Jul 29, 2049 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,428.20 0.00 3.05 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,428.20 0.00 1.92 Oct 13, 2027 5.17
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,428.20 0.00 14.39 Jun 01, 2050 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,428.20 0.00 4.85 Nov 19, 2030 1.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,428.20 0.00 13.49 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,428.20 0.00 15.61 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,428.20 0.00 15.46 Jun 01, 2065 5.10
SYY SYSCO CORPORATION Industrial Fixed Income 9,428.20 0.00 9.23 Apr 01, 2040 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,428.20 0.00 4.98 Nov 15, 2031 6.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,428.20 0.00 16.07 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 9,428.20 0.00 1.61 Jun 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,428.20 0.00 2.26 Mar 27, 2028 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,428.20 0.00 2.57 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,428.20 0.00 11.63 Jun 01, 2041 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,428.20 0.00 11.86 May 07, 2044 4.85
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,428.20 0.00 1.01 Oct 13, 2026 6.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,428.20 0.00 2.68 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,428.20 0.00 4.21 Jul 17, 2030 4.95
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 9,428.20 0.00 1.51 Aug 12, 2029 9.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 6.29 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,428.20 0.00 2.66 Aug 07, 2028 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,428.20 0.00 2.19 Feb 06, 2028 7.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,428.20 0.00 3.17 Mar 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 6.77 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,428.20 0.00 3.09 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,428.20 0.00 1.50 Apr 24, 2027 5.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 3.23 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,428.20 0.00 1.64 Jun 20, 2027 6.68
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,428.20 0.00 7.03 Jul 25, 2034 5.25
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 2.20 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 3.60 Oct 10, 2029 4.86
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 3.86 Jan 23, 2030 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,428.20 0.00 1.46 Feb 24, 2028 8.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,428.20 0.00 2.32 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,428.20 0.00 2.33 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 9,428.20 0.00 1.49 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 9,428.20 0.00 4.01 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,428.20 0.00 4.10 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 9,428.20 0.00 2.41 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 9,428.20 0.00 4.11 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,428.20 0.00 4.11 May 21, 2030 4.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,428.20 0.00 4.33 Jun 10, 2033 8.50
AXASA AXA SA MTN RegS Corporates Fixed Income 9,426.90 0.00 3.47 May 28, 2049 3.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,426.90 0.00 0.17 Nov 19, 2025 1.75
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 9,426.90 0.00 7.43 Jul 06, 2033 0.88
MXL MAXLINEAR INC Information Technology Equity 9,424.55 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 9,418.72 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 9,416.02 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 9,416.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 9,416.02 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,413.59 0.00 2.75 Jun 29, 2028 0.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,400.27 0.00 17.40 Dec 02, 2052 2.55
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,400.27 0.00 4.26 Jul 04, 2031 5.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 9,397.67 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 9,395.74 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,386.96 0.00 3.56 May 28, 2029 1.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,380.43 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,380.43 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 9,379.31 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,373.64 0.00 2.96 Dec 03, 2028 4.50
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,373.64 0.00 4.41 Apr 30, 2030 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,373.64 0.00 8.59 Jan 17, 2035 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,373.64 0.00 4.12 May 10, 2031 4.87
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,373.64 0.00 17.10 Jul 15, 2055 3.92
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,365.11 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 9,365.11 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 9,360.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,360.33 0.00 3.02 Dec 01, 2028 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,360.33 0.00 9.41 Oct 17, 2035 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,360.33 0.00 3.71 Jul 09, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,360.33 0.00 5.50 Jul 13, 2031 1.25
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,351.55 0.00 4.08 May 09, 2030 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,351.55 0.00 6.39 Jun 07, 2033 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,351.55 0.00 4.67 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,351.55 0.00 11.09 Feb 01, 2043 5.15
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,351.55 0.00 7.03 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,351.55 0.00 2.60 Sep 01, 2041 5.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,351.55 0.00 5.90 May 01, 2049 4.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,351.55 0.00 6.42 Aug 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,351.55 0.00 5.28 Apr 04, 2032 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 9,351.55 0.00 6.98 Jan 15, 2035 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,351.55 0.00 4.23 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,351.55 0.00 4.24 Jun 24, 2030 4.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,351.55 0.00 6.10 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 2.39 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,351.55 0.00 2.59 Jul 05, 2028 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,351.55 0.00 3.14 Mar 15, 2029 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,351.55 0.00 2.33 Mar 27, 2028 4.45
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,351.55 0.00 0.35 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,351.55 0.00 4.94 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,351.55 0.00 17.37 Aug 01, 2119 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,351.55 0.00 4.41 Oct 03, 2030 4.65
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,351.55 0.00 2.77 Sep 13, 2033 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,351.55 0.00 14.44 Sep 18, 2054 4.70
OSK OSHKOSH CORP Industrial Fixed Income 9,351.55 0.00 4.07 Mar 01, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 9,351.55 0.00 14.69 Mar 15, 2051 3.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9,351.55 0.00 8.76 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 9,351.55 0.00 10.62 Mar 19, 2040 3.50
PLD PROLOGIS LP Financial Institutions Fixed Income 9,351.55 0.00 5.16 Mar 15, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,351.55 0.00 5.03 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,351.55 0.00 4.68 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,351.55 0.00 4.26 Oct 01, 2050 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,351.55 0.00 15.08 Mar 01, 2050 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,351.55 0.00 11.90 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 2.37 Apr 12, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,351.55 0.00 14.63 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,351.55 0.00 14.77 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,351.55 0.00 11.68 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,351.55 0.00 5.62 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,351.55 0.00 6.31 Jul 13, 2033 5.12
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,351.55 0.00 1.91 Oct 07, 2032 3.86
WMT WALMART INC Industrial Fixed Income 9,351.55 0.00 13.72 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,351.55 0.00 1.63 Jul 03, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,351.55 0.00 12.07 Mar 01, 2048 5.30
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,351.55 0.00 8.25 Dec 01, 2036 5.70
RXO RXO INC 144A Industrial Fixed Income 9,351.55 0.00 0.16 Nov 15, 2027 7.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,351.55 0.00 1.07 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,351.55 0.00 1.99 Nov 08, 2027 5.20
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,351.55 0.00 2.31 Mar 22, 2028 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,351.55 0.00 16.05 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,351.55 0.00 0.98 Oct 01, 2026 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,351.55 0.00 14.52 Sep 10, 2051 3.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,351.55 0.00 1.67 May 20, 2029 6.75
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 1.63 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,351.55 0.00 5.73 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,351.55 0.00 2.34 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 6.29 Jun 01, 2033 5.00
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,351.55 0.00 2.57 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,351.55 0.00 2.60 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,351.55 0.00 2.62 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,351.55 0.00 2.64 Jul 27, 2028 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,351.55 0.00 1.11 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,351.55 0.00 3.07 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 3.11 Feb 15, 2029 5.18
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,351.55 0.00 3.10 Feb 14, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 1.36 Feb 28, 2027 9.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,351.55 0.00 1.56 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,351.55 0.00 1.66 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,351.55 0.00 1.65 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,351.55 0.00 3.14 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,351.55 0.00 3.48 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,351.55 0.00 3.69 Sep 11, 2031 8.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 3.48 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,351.55 0.00 3.05 Nov 15, 2029 8.25
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 2.46 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,351.55 0.00 2.19 Jan 22, 2028 5.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,351.55 0.00 2.52 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 9,351.55 0.00 2.42 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,351.55 0.00 2.41 Apr 30, 2028 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 4.10 May 19, 2030 4.87
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 3.85 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 9,351.55 0.00 4.13 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 9,351.55 0.00 4.26 Dec 31, 2079 6.13
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,351.55 0.00 0.75 Nov 15, 2027 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,351.55 0.00 5.35 Mar 01, 2032 5.43
ADC AGREE LP Financial Institutions Fixed Income 9,351.55 0.00 5.75 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,351.55 0.00 12.18 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,351.55 0.00 12.76 Mar 15, 2046 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,351.55 0.00 12.43 Mar 15, 2049 5.40
ARKO ARKO CORP 144A Industrial Fixed Income 9,351.55 0.00 3.63 Nov 15, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,351.55 0.00 1.41 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 9,351.55 0.00 4.63 Oct 09, 2030 2.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,351.55 0.00 3.06 Feb 08, 2029 4.87
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,351.55 0.00 5.65 Mar 16, 2032 3.76
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,351.55 0.00 3.47 Apr 15, 2030 4.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,351.55 0.00 3.65 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,351.55 0.00 5.89 Mar 01, 2032 2.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,351.55 0.00 8.61 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,351.55 0.00 12.30 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,351.55 0.00 15.72 Sep 01, 2051 2.75
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,351.55 0.00 3.60 Sep 01, 2030 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,351.55 0.00 12.69 Nov 01, 2046 4.20
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 9,347.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,347.01 0.00 2.42 May 29, 2028 5.04
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,347.01 0.00 10.36 Sep 10, 2037 2.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,347.01 0.00 7.20 Mar 01, 2033 0.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,347.01 0.00 2.78 Oct 03, 2028 3.88
WABC WESTAMERICA BANCORPORATION Financials Equity 9,346.80 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 9,342.60 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 9,342.60 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 9,342.60 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 9,342.14 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 9,336.15 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 9,334.48 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,333.70 0.00 7.20 Jun 02, 2034 4.25
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,333.70 0.00 3.66 Jun 20, 2029 1.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 9,326.83 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 9,324.25 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 9,324.25 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 9,324.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,320.38 0.00 1.84 Oct 07, 2027 5.05
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,320.38 0.00 5.45 Apr 23, 2031 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,320.38 0.00 9.48 Sep 13, 2036 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,320.38 0.00 3.10 Nov 03, 2028 0.05
INARI INARI AMERTRON Information Technology Equity 9,319.17 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 9,311.51 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,307.07 0.00 3.40 Jun 01, 2029 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 9,307.07 0.00 3.14 Mar 15, 2029 5.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,307.07 0.00 8.23 May 22, 2034 0.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,307.07 0.00 4.10 Nov 07, 2029 0.01
3900 GREENTOWN CHINA LTD Real Estate Equity 9,303.85 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 9,303.85 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 9,296.20 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,293.75 0.00 5.51 Aug 28, 2031 2.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 9,293.55 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 9,290.35 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 9,288.54 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 9,287.54 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 9,287.54 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,280.88 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,280.44 0.00 13.42 Jun 29, 2044 4.67
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,280.44 0.00 13.53 Aug 11, 2045 2.89
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,280.44 0.00 16.15 Jan 16, 2049 2.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,280.44 0.00 4.48 Dec 31, 2079 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,280.44 0.00 2.95 Nov 03, 2029 1.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,280.44 0.00 0.15 Nov 12, 2025 0.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 9,276.51 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 9,274.90 0.00 10.97 Dec 01, 2044 5.45
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,274.90 0.00 4.36 Aug 15, 2033 3.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,274.90 0.00 0.70 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,274.90 0.00 12.50 Sep 01, 2045 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 9,274.90 0.00 2.49 Jun 12, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 9,274.90 0.00 7.57 Sep 09, 2035 5.63
ASH ASHLAND INC 144A Industrial Fixed Income 9,274.90 0.00 5.29 Sep 01, 2031 3.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,274.90 0.00 2.34 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,274.90 0.00 4.08 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,274.90 0.00 2.74 Apr 15, 2029 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,274.90 0.00 1.41 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,274.90 0.00 2.85 Oct 16, 2028 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,274.90 0.00 2.75 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,274.90 0.00 15.24 Feb 15, 2051 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 9,274.90 0.00 1.48 Apr 22, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,274.90 0.00 3.82 Jan 15, 2030 4.95
DAN DANA INC Industrial Fixed Income 9,274.90 0.00 0.43 Jun 15, 2028 5.63
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 9,274.90 0.00 4.34 Aug 15, 2030 4.55
DOW DOW CHEMICAL CO Industrial Fixed Income 9,274.90 0.00 7.16 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 9,274.90 0.00 8.34 Jun 01, 2037 6.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,274.90 0.00 11.26 Nov 01, 2043 4.80
EART_25-3-D EART_25-3 D ABS Fixed Income 9,274.90 0.00 3.32 Oct 15, 2031 5.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,274.90 0.00 4.29 Sep 05, 2030 5.73
GMT GATX CORPORATION Financial Institutions Fixed Income 9,274.90 0.00 1.34 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,274.90 0.00 6.42 Jan 20, 2050 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,274.90 0.00 2.16 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 9,274.90 0.00 4.50 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,274.90 0.00 2.54 Jun 30, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,274.90 0.00 11.53 Mar 18, 2043 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,274.90 0.00 12.88 Aug 15, 2052 5.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,274.90 0.00 0.81 Jan 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,274.90 0.00 3.61 Sep 26, 2029 4.18
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,274.90 0.00 12.41 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,274.90 0.00 3.64 Sep 30, 2029 4.00
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 9,274.90 0.00 5.44 Dec 09, 2057 6.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,274.90 0.00 1.27 Jan 15, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,274.90 0.00 7.53 Aug 13, 2036 5.64
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,274.90 0.00 7.76 Aug 26, 2035 5.05
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,274.90 0.00 2.36 Feb 15, 2030 5.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,274.90 0.00 15.44 Dec 01, 2050 2.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,274.90 0.00 15.33 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,274.90 0.00 5.66 Jan 10, 2032 2.76
EXC PECO ENERGY CO Utility Fixed Income 9,274.90 0.00 13.98 May 15, 2052 4.60
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,274.90 0.00 2.32 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,274.90 0.00 3.34 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,274.90 0.00 14.48 Jul 18, 2052 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,274.90 0.00 1.22 Apr 26, 2029 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,274.90 0.00 13.45 May 15, 2052 5.05
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,274.90 0.00 1.56 Jan 15, 2029 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,274.90 0.00 10.48 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,274.90 0.00 4.22 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,274.90 0.00 7.49 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,274.90 0.00 7.19 Apr 01, 2035 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,274.90 0.00 15.18 Aug 15, 2051 3.18
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 9,274.90 0.00 4.22 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,274.90 0.00 7.51 Mar 13, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,274.90 0.00 12.93 May 15, 2046 3.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 3.07 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 2.67 Aug 06, 2028 5.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,274.90 0.00 11.44 May 05, 2045 5.38
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,274.90 0.00 2.31 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,274.90 0.00 2.19 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,274.90 0.00 2.22 Apr 11, 2028 5.80
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,274.90 0.00 3.29 Jun 01, 2030 4.90
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,274.90 0.00 0.57 Dec 31, 2079 6.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,274.90 0.00 0.24 Dec 14, 2026 7.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,274.90 0.00 1.11 Feb 07, 2027 5.75
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,274.90 0.00 4.53 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,274.90 0.00 1.30 Jan 29, 2027 6.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 1.62 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,274.90 0.00 1.70 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,274.90 0.00 1.54 Jul 23, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,274.90 0.00 3.79 Jan 24, 2030 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,274.90 0.00 3.62 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,274.90 0.00 3.69 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 9,274.90 0.00 2.49 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,274.90 0.00 1.96 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 2.37 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,274.90 0.00 1.96 Oct 22, 2027 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 2.31 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,274.90 0.00 2.26 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 9,274.90 0.00 3.92 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,274.90 0.00 3.95 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,274.90 0.00 3.82 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,274.90 0.00 3.96 Sep 04, 2035 7.88
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 9,274.90 0.00 2.38 Apr 16, 2028 4.75
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 9,274.90 0.00 2.50 May 27, 2028 4.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,274.90 0.00 4.17 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 9,274.90 0.00 4.66 Dec 31, 2079 6.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,274.90 0.00 4.30 Jul 10, 2030 4.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 9,274.90 0.00 3.76 Dec 31, 2079 8.95
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 9,269.18 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,269.18 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 9,267.12 0.00 5.26 Mar 31, 2031 1.38
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 9,265.57 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,265.57 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 9,265.57 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 9,257.91 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,253.81 0.00 10.73 Apr 08, 2039 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,253.81 0.00 4.56 Jun 12, 2030 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,253.81 0.00 6.87 Sep 10, 2034 6.25
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,250.83 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 9,250.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,240.49 0.00 2.89 Dec 07, 2028 6.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,240.49 0.00 3.36 Feb 12, 2029 0.13
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 9,234.94 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9,227.51 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 9,227.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,227.18 0.00 2.48 Apr 03, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,227.18 0.00 3.76 Dec 06, 2030 4.25
TLEVISACPO GRUPO TELEVISA Communication Equity 9,219.62 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 9,219.62 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 9,219.62 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 9,214.12 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,213.86 0.00 6.69 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,213.86 0.00 1.66 Jun 03, 2027 1.75
CTS CTS CORP Information Technology Equity 9,205.15 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 9,204.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,200.55 0.00 10.50 Sep 15, 2039 4.47
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,200.55 0.00 0.91 Sep 03, 2026 7.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,200.55 0.00 1.90 Sep 25, 2027 4.08
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,200.55 0.00 5.19 May 28, 2031 3.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,198.24 0.00 2.61 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Utility Fixed Income 9,198.24 0.00 12.45 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,198.24 0.00 5.71 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,198.24 0.00 13.49 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,198.24 0.00 11.66 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,198.24 0.00 13.42 Mar 01, 2049 4.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,198.24 0.00 3.60 Apr 01, 2030 4.63
AZO AUTOZONE INC Industrial Fixed Income 9,198.24 0.00 3.20 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,198.24 0.00 13.33 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,198.24 0.00 12.35 Apr 26, 2047 4.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,198.24 0.00 13.40 Oct 07, 2051 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9,198.24 0.00 12.05 Jan 12, 2056 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,198.24 0.00 14.65 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,198.24 0.00 0.85 Apr 15, 2028 6.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,198.24 0.00 5.65 Apr 01, 2032 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 9,198.24 0.00 3.47 Nov 15, 2029 6.95
EE EL PASO ELECTRIC CO Utility Fixed Income 9,198.24 0.00 7.23 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,198.24 0.00 5.62 Feb 15, 2032 3.50
ETR ENTERGY TEXAS INC Utility Fixed Income 9,198.24 0.00 13.82 Sep 15, 2052 5.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,198.24 0.00 3.29 Apr 01, 2038 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,198.24 0.00 11.40 Oct 01, 2042 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,198.24 0.00 2.54 Jun 30, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,198.24 0.00 0.02 Jun 24, 2028 4.95
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,198.24 0.00 3.24 Jul 01, 2029 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,198.24 0.00 4.02 Mar 15, 2032 6.13
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,198.24 0.00 3.49 Jan 15, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,198.24 0.00 4.28 Aug 15, 2030 4.85
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,198.24 0.00 7.65 Mar 15, 2040 5.60
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,198.24 0.00 4.18 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,198.24 0.00 13.90 May 15, 2055 5.65
ORS OREGON ST Local Authority Fixed Income 9,198.24 0.00 1.17 Jun 01, 2027 5.89
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,198.24 0.00 12.08 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,198.24 0.00 4.10 May 08, 2030 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,198.24 0.00 4.03 Mar 05, 2030 4.38
SBSPBZ SABESP LUX S.A R.L. 144A Utility Fixed Income 9,198.24 0.00 4.24 Aug 20, 2030 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,198.24 0.00 7.55 Jul 15, 2035 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 9,198.24 0.00 10.91 Jan 15, 2043 4.95
MMM 3M CO Industrial Fixed Income 9,198.24 0.00 3.99 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,198.24 0.00 1.26 Jan 08, 2027 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,198.24 0.00 5.94 Jun 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,198.24 0.00 11.76 Dec 01, 2042 3.67
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 1.30 Jan 24, 2027 4.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,198.24 0.00 2.26 Feb 13, 2028 4.88
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,198.24 0.00 1.83 Aug 15, 2052 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,198.24 0.00 1.01 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 1.28 Jan 17, 2047 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,198.24 0.00 1.46 Apr 04, 2027 4.38
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,198.24 0.00 1.58 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,198.24 0.00 1.63 Jun 05, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,198.24 0.00 2.79 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,198.24 0.00 3.57 Sep 10, 2029 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,198.24 0.00 12.43 May 15, 2050 5.80
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,198.24 0.00 1.51 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,198.24 0.00 2.19 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,198.24 0.00 6.25 Feb 24, 2033 4.63
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,198.24 0.00 3.42 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 1.28 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,198.24 0.00 0.00 Jan 29, 2029 5.57
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,198.24 0.00 1.31 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 1.36 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,198.24 0.00 1.84 Aug 27, 2027 4.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,198.24 0.00 0.01 Jun 26, 2027 4.97
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,198.24 0.00 1.82 Aug 20, 2027 5.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 2.29 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,198.24 0.00 3.62 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,198.24 0.00 7.25 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,198.24 0.00 3.58 Mar 10, 2035 5.36
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 4.72 Dec 31, 2079 5.40
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 9,198.24 0.00 2.32 Mar 11, 2028 5.40
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 9,198.24 0.00 2.39 Apr 24, 2028 4.85
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 9,198.24 0.00 0.02 May 22, 2028 4.98
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 9,198.24 0.00 1.61 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,198.24 0.00 2.56 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 9,198.24 0.00 2.56 Jun 27, 2028 4.90
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 9,198.24 0.00 4.21 Jul 08, 2030 5.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 9,198.24 0.00 4.33 Jul 30, 2030 4.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 9,196.65 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 9,195.77 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,187.23 0.00 3.32 Feb 01, 2030 0.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 9,181.33 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 9,178.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,173.92 0.00 5.17 Mar 15, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,173.92 0.00 1.71 Jun 14, 2027 1.41
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,173.92 0.00 7.77 Mar 23, 2035 4.13
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 9,173.68 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 9,173.68 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 9,166.02 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 9,166.02 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,166.02 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,160.61 0.00 4.21 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,160.61 0.00 3.37 Apr 06, 2029 2.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,160.61 0.00 6.41 May 03, 2033 4.38
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 9,159.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,150.70 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,147.29 0.00 3.54 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,147.29 0.00 2.66 May 26, 2028 0.01
ZETRIX ZETRIX AI Industrials Equity 9,143.05 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 9,143.05 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 9,143.05 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 9,140.70 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 9,140.70 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,133.98 0.00 3.44 Jun 02, 2029 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,133.98 0.00 6.36 May 31, 2032 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,133.98 0.00 2.26 Feb 16, 2029 4.45
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 9,133.98 0.00 2.78 Aug 24, 2028 4.88
ASTH ASTRANA HEALTH INC Health Care Equity 9,127.40 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 9,122.35 0.00 0.00 nan 0.00
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,121.59 0.00 2.93 Dec 15, 2028 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,121.59 0.00 11.61 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,121.59 0.00 5.74 Mar 01, 2032 3.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,121.59 0.00 12.33 Nov 24, 2045 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,121.59 0.00 7.21 Sep 13, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,121.59 0.00 3.03 Jan 09, 2029 4.80
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,121.59 0.00 13.45 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 9,121.59 0.00 4.45 Sep 17, 2030 4.28
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,121.59 0.00 14.55 Apr 15, 2051 3.45
ENIIM ENI SPA 144A Industrial Fixed Income 9,121.59 0.00 9.66 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,121.59 0.00 2.24 Mar 01, 2028 3.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 9,121.59 0.00 5.32 Sep 01, 2031 3.10
EVRG EVERGY METRO INC Utility Fixed Income 9,121.59 0.00 6.10 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 9,121.59 0.00 6.63 Apr 01, 2034 5.40
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,121.59 0.00 6.50 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,121.59 0.00 4.59 Apr 01, 2048 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 9,121.59 0.00 1.41 Mar 01, 2028 5.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,121.59 0.00 1.83 Apr 16, 2030 4.28
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,121.59 0.00 10.72 Nov 15, 2041 4.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,121.59 0.00 2.29 May 01, 2028 4.63
H HYATT HOTELS CORP Industrial Fixed Income 9,121.59 0.00 5.27 Mar 30, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,121.59 0.00 1.34 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,121.59 0.00 3.17 Mar 10, 2029 4.40
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 9,121.59 0.00 7.59 Sep 11, 2035 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,121.59 0.00 5.99 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,121.59 0.00 2.79 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,121.59 0.00 1.74 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,121.59 0.00 1.46 Mar 27, 2027 3.38
JWN NORDSTROM INC Industrial Fixed Income 9,121.59 0.00 1.41 Mar 15, 2027 4.00
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,121.59 0.00 5.92 Jan 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,121.59 0.00 1.31 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,121.59 0.00 7.37 Feb 15, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,121.59 0.00 2.35 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,121.59 0.00 6.84 Mar 15, 2033 1.80
SLM SLM CORP Financial Institutions Fixed Income 9,121.59 0.00 1.08 Nov 02, 2026 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,121.59 0.00 4.42 Sep 03, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,121.59 0.00 13.18 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,121.59 0.00 14.49 Mar 12, 2050 3.35
STON STONEMOR INC 144A Industrial Fixed Income 9,121.59 0.00 2.33 May 15, 2029 8.50
RIG TRANSOCEAN INC Industrial Fixed Income 9,121.59 0.00 4.38 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,121.59 0.00 14.41 Mar 15, 2055 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,121.59 0.00 1.00 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,121.59 0.00 5.31 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,121.59 0.00 14.04 Mar 15, 2055 5.65
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,121.59 0.00 12.45 Sep 20, 2048 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,121.59 0.00 5.77 Feb 01, 2032 2.45
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,121.59 0.00 2.10 Sep 15, 2028 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,121.59 0.00 11.85 Jun 01, 2046 4.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 9,121.59 0.00 2.75 Dec 31, 2079 6.00
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,121.59 0.00 1.59 Apr 17, 2028 4.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,121.59 0.00 1.38 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,121.59 0.00 1.57 May 08, 2027 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,121.59 0.00 2.19 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,121.59 0.00 2.08 Jan 17, 2028 4.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,121.59 0.00 2.23 Mar 22, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 9,121.59 0.00 2.75 Sep 05, 2028 5.00
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,121.59 0.00 3.22 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,121.59 0.00 3.10 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,121.59 0.00 3.14 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,121.59 0.00 3.28 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,121.59 0.00 3.21 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,121.59 0.00 3.36 May 28, 2029 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,121.59 0.00 0.91 Jan 10, 2028 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,121.59 0.00 1.06 Oct 26, 2026 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,121.59 0.00 1.66 Jun 14, 2027 4.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,121.59 0.00 0.02 May 23, 2027 5.05
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,121.59 0.00 0.02 May 31, 2027 5.29
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,121.59 0.00 1.82 Aug 19, 2027 5.10
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,121.59 0.00 1.84 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,121.59 0.00 2.24 Feb 02, 2028 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,121.59 0.00 3.39 Dec 31, 2079 5.50
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 9,121.59 0.00 2.17 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,121.59 0.00 2.19 Jan 15, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,121.59 0.00 0.03 Feb 26, 2030 5.42
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,121.59 0.00 0.03 Mar 04, 2030 5.43
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,121.59 0.00 0.04 May 28, 2030 4.99
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,121.59 0.00 -0.01 Jul 02, 2028 4.68
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 9,121.59 0.00 2.60 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 9,121.59 0.00 4.21 Jul 10, 2030 4.88
T AT&T INC Industrial Fixed Income 9,121.59 0.00 9.95 Mar 01, 2041 6.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,121.59 0.00 1.29 Jan 15, 2027 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,121.59 0.00 13.74 Jun 01, 2054 5.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,121.59 0.00 0.96 Sep 10, 2027 4.57
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,121.59 0.00 1.54 Oct 15, 2029 7.25
BA BOEING CO Industrial Fixed Income 9,121.59 0.00 10.17 Mar 01, 2039 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 9,121.59 0.00 2.51 Jul 01, 2029 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,120.66 0.00 3.85 Mar 22, 2035 4.60
2451 TRANSCEND INFORMATION INC Information Technology Equity 9,120.07 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 9,118.88 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 9,112.42 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 9,112.42 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 9,112.42 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 9,112.42 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,107.35 0.00 6.91 Sep 14, 2032 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9,104.76 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 9,104.76 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 9,103.99 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 9,097.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,094.03 0.00 2.20 Jan 16, 2028 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 9,089.44 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 9,089.44 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,085.64 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 9,085.64 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 9,085.64 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 9,085.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,085.64 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,080.72 0.00 4.64 Jun 20, 2030 0.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,067.40 0.00 2.13 Dec 15, 2027 3.60
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,067.40 0.00 3.98 Sep 26, 2029 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,067.40 0.00 5.27 Jan 14, 2031 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,067.40 0.00 4.62 Jun 17, 2030 0.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 9,067.28 0.00 0.00 Dec 31, 2049 1.27
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 9,067.28 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 9,066.47 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 9,054.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,054.09 0.00 1.67 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,054.09 0.00 2.22 Jan 18, 2028 3.70
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,054.09 0.00 3.83 Nov 25, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,054.09 0.00 3.31 Apr 16, 2034 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,054.09 0.00 3.68 Oct 08, 2029 3.75
4812 DENTSU SOKEN INC Information Technology Equity 9,048.93 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 9,048.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,044.94 0.00 9.08 Feb 15, 2039 6.55
ADC AGREE LP Financial Institutions Fixed Income 9,044.94 0.00 6.77 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,044.94 0.00 3.75 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,044.94 0.00 1.45 Mar 01, 2028 4.50
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,044.94 0.00 2.08 Jun 30, 2028 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 9,044.94 0.00 7.07 Apr 15, 2035 5.95
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,044.94 0.00 2.01 Apr 15, 2030 6.88
GIBACN CGI INC Industrial Fixed Income 9,044.94 0.00 5.49 Sep 14, 2031 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,044.94 0.00 2.26 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,044.94 0.00 7.62 Aug 15, 2035 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,044.94 0.00 14.31 May 01, 2050 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,044.94 0.00 2.44 Jun 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,044.94 0.00 5.47 May 21, 2037 5.64
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 9,044.94 0.00 4.36 Sep 12, 2031 4.62
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,044.94 0.00 12.93 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,044.94 0.00 15.01 Mar 15, 2052 3.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,044.94 0.00 3.14 Apr 22, 2029 5.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,044.94 0.00 3.07 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,044.94 0.00 6.12 Feb 01, 2033 4.95
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,044.94 0.00 4.49 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,044.94 0.00 4.63 Jan 15, 2031 4.80
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,044.94 0.00 1.58 Jun 01, 2029 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,044.94 0.00 15.51 Jul 01, 2054 3.45
HUM HUMANA INC Financial Institutions Fixed Income 9,044.94 0.00 13.51 Aug 15, 2049 3.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,044.94 0.00 11.17 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,044.94 0.00 9.28 Jul 15, 2039 6.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 9,044.94 0.00 4.46 Sep 18, 2030 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 9,044.94 0.00 9.89 Apr 15, 2040 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,044.94 0.00 3.47 Jul 15, 2030 7.75
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,044.94 0.00 3.80 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,044.94 0.00 3.96 Apr 01, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,044.94 0.00 4.49 Sep 16, 2030 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,044.94 0.00 3.55 Sep 13, 2029 5.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,044.94 0.00 1.60 May 19, 2027 3.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,044.94 0.00 2.24 Jan 31, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,044.94 0.00 3.82 Jan 09, 2030 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 9,044.94 0.00 2.79 Sep 11, 2028 4.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 9,044.94 0.00 2.80 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,044.94 0.00 3.28 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,044.94 0.00 5.56 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,044.94 0.00 11.69 Mar 15, 2043 3.90
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,044.94 0.00 11.73 Nov 15, 2048 6.01
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,044.94 0.00 11.15 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,044.94 0.00 2.75 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,044.94 0.00 12.93 Oct 01, 2047 3.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,044.94 0.00 4.48 Sep 16, 2030 4.22
SW WESTROCK MWV LLC Industrial Fixed Income 9,044.94 0.00 4.48 Feb 15, 2031 7.95
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,044.94 0.00 1.72 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 9,044.94 0.00 1.73 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,044.94 0.00 2.38 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,044.94 0.00 2.09 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 9,044.94 0.00 2.11 Dec 13, 2027 3.84
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,044.94 0.00 3.38 Jul 18, 2029 4.96
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,044.94 0.00 1.40 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,044.94 0.00 15.10 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,044.94 0.00 1.30 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,044.94 0.00 1.76 Jul 23, 2027 4.31
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,044.94 0.00 1.42 Apr 05, 2027 3.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,044.94 0.00 1.46 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,044.94 0.00 7.97 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,044.94 0.00 3.01 Apr 11, 2029 7.85
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,044.94 0.00 1.86 Sep 13, 2027 4.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,044.94 0.00 0.01 Mar 04, 2028 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,044.94 0.00 0.00 Mar 07, 2030 5.17
SKFINDIA SKF INDIA LTD Industrials Equity 9,043.50 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 9,043.50 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 9,043.50 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,043.50 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 9,043.50 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,040.77 0.00 4.30 Jun 02, 2030 3.40
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,040.77 0.00 1.32 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,040.77 0.00 7.16 Mar 11, 2033 0.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,040.77 0.00 5.65 Apr 12, 2032 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,040.77 0.00 3.83 Sep 12, 2029 2.13
BAW BARLOWORLD LTD Industrials Equity 9,035.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,035.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 9,030.57 0.00 0.00 Dec 31, 2049 3.54
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 9,030.57 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 9,030.57 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 9,028.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,027.46 0.00 2.04 Nov 15, 2028 3.81
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,027.46 0.00 6.45 Apr 15, 2033 3.84
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,027.46 0.00 8.03 Apr 28, 2036 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,027.46 0.00 7.00 Feb 07, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,027.46 0.00 1.52 Apr 26, 2028 3.47
014680 HANSOL CHEMICAL LTD Materials Equity 9,020.53 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,014.14 0.00 3.14 Feb 24, 2029 4.81
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,014.14 0.00 3.83 Dec 10, 2030 3.80
FTSCN FORTIS INC Corporates Fixed Income 9,014.14 0.00 5.24 Sep 09, 2031 4.17
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,014.14 0.00 1.90 Sep 19, 2027 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,014.14 0.00 3.86 Jan 10, 2031 4.13
HAS HAYS PLC Industrials Equity 9,012.22 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 9,012.22 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 9,012.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,000.83 0.00 2.36 Mar 08, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,000.83 0.00 4.19 Jun 28, 2030 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,000.83 0.00 4.17 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 9,000.83 0.00 5.09 May 07, 2032 2.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,000.83 0.00 2.83 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,000.83 0.00 1.21 Dec 21, 2026 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,000.83 0.00 5.50 Jan 14, 2032 3.75
C CITIGROUP INC MTN Corporates Fixed Income 9,000.83 0.00 7.70 Apr 29, 2036 4.11
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 8,993.86 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 8,993.86 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,993.86 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 8,993.86 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 8,989.90 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,989.90 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,987.51 0.00 7.05 Feb 19, 2034 3.88
LGIH LGI HOMES INC Consumer Discretionary Equity 8,982.55 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 8,982.24 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 8,975.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,974.20 0.00 7.63 Dec 02, 2034 3.85
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,974.20 0.00 7.24 May 23, 2033 1.20
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,974.20 0.00 4.20 Oct 05, 2030 5.13
MS MORGAN STANLEY Corporates Fixed Income 8,974.20 0.00 7.01 Mar 21, 2035 3.96
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 8,968.29 0.00 2.89 May 15, 2029 9.75
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 8,968.29 0.00 2.11 Feb 15, 2028 6.00
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,968.29 0.00 13.51 Mar 11, 2051 3.83
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,968.29 0.00 1.69 Aug 15, 2027 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,968.29 0.00 5.43 Oct 04, 2031 2.65
ATKR ATKORE INC 144A Industrial Fixed Income 8,968.29 0.00 4.64 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,968.29 0.00 2.73 Oct 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,968.29 0.00 2.62 Aug 14, 2028 3.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,968.29 0.00 4.31 Aug 04, 2030 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,968.29 0.00 11.48 May 15, 2043 4.30
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,968.29 0.00 3.16 May 15, 2029 4.25
CAT CATERPILLAR INC Industrial Fixed Income 8,968.29 0.00 15.95 May 15, 2064 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,968.29 0.00 9.83 Jun 15, 2040 5.70
CATMED DIGNITY HEALTH Industrial Fixed Income 8,968.29 0.00 11.08 Nov 01, 2042 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 8,968.29 0.00 4.77 Nov 15, 2030 2.10
ETN EATON CORPORATION Industrial Fixed Income 8,968.29 0.00 13.46 Sep 15, 2047 3.92
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,968.29 0.00 1.27 Jan 15, 2042 5.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,968.29 0.00 13.59 Apr 15, 2055 5.80
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,968.29 0.00 5.48 Apr 20, 2032 4.65
FI FISERV INC Industrial Fixed Income 8,968.29 0.00 4.74 Feb 15, 2031 4.55
HUM HUMANA INC Financial Institutions Fixed Income 8,968.29 0.00 11.02 Dec 01, 2042 4.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,968.29 0.00 3.27 May 01, 2030 10.88
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,968.29 0.00 2.71 Dec 15, 2028 10.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,968.29 0.00 10.64 May 15, 2041 4.85
KR KROGER CO Industrial Fixed Income 8,968.29 0.00 9.93 Jul 15, 2040 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,968.29 0.00 0.03 Oct 15, 2032 10.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,968.29 0.00 1.52 Jun 01, 2027 3.60
OKE ONEOK INC Industrial Fixed Income 8,968.29 0.00 11.80 Jun 01, 2047 5.45
OGN ORGANON & CO 144A Industrial Fixed Income 8,968.29 0.00 5.70 May 15, 2034 7.88
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,968.29 0.00 3.18 Sep 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,968.29 0.00 6.35 Aug 01, 2033 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,968.29 0.00 3.13 Mar 15, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8,968.29 0.00 5.53 Sep 15, 2037 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,968.29 0.00 13.52 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 8,968.29 0.00 13.08 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,968.29 0.00 8.30 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,968.29 0.00 13.16 Mar 01, 2053 5.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,968.29 0.00 5.62 May 05, 2032 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,968.29 0.00 8.73 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Utility Fixed Income 8,968.29 0.00 15.86 Mar 15, 2051 2.63
WMT WALMART INC Industrial Fixed Income 8,968.29 0.00 3.71 Sep 24, 2029 2.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,968.29 0.00 1.85 Oct 01, 2027 6.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,968.29 0.00 1.76 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,968.29 0.00 1.78 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,968.29 0.00 1.78 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,968.29 0.00 1.87 Aug 29, 2027 3.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,968.29 0.00 3.28 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,968.29 0.00 3.28 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,968.29 0.00 3.70 Oct 22, 2029 3.88
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,968.29 0.00 1.29 Jan 21, 2027 4.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,968.29 0.00 4.11 May 07, 2030 3.65
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,968.29 0.00 3.08 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,968.29 0.00 0.98 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,968.29 0.00 1.27 Dec 31, 2079 3.95
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,968.29 0.00 1.22 Dec 31, 2079 3.95
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,968.29 0.00 1.08 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,968.29 0.00 3.01 Jan 20, 2029 4.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,968.29 0.00 1.38 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,968.29 0.00 3.19 Mar 16, 2029 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,960.88 0.00 7.48 Sep 06, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 8,960.88 0.00 2.70 Jul 24, 2028 4.50
WAF SILTRONIC N AG Information Technology Equity 8,957.15 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 8,957.15 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 8,951.61 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 8,951.61 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 8,943.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 8,934.25 0.00 1.23 Dec 17, 2026 1.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 8,934.25 0.00 2.09 Feb 11, 2028 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,934.25 0.00 3.76 Oct 17, 2029 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,934.25 0.00 3.25 Mar 05, 2029 3.30
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 8,934.25 0.00 3.88 Jan 15, 2030 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,934.25 0.00 9.01 Mar 18, 2037 4.25
3939 WANGUO GOLD GROUP LTD Materials Equity 8,928.64 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 8,928.64 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 8,920.98 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 8,920.94 0.00 2.37 Mar 08, 2028 3.25
9917 TAIWAN SECOM LTD Industrials Equity 8,913.32 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 8,907.62 0.00 0.10 Oct 24, 2025 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,907.62 0.00 10.35 May 15, 2037 1.70
KO COCA-COLA CO Corporates Fixed Income 8,907.62 0.00 3.43 Mar 09, 2029 0.13
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 8,907.62 0.00 1.20 Dec 01, 2026 0.60
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 8,905.66 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,905.66 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 8,898.42 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 8,898.01 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 8,898.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8,894.31 0.00 1.82 Aug 03, 2027 4.87
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 8,894.31 0.00 2.87 Oct 21, 2029 3.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,894.31 0.00 6.45 May 13, 2034 3.91
AON AON CORP Financial Institutions Fixed Income 8,891.64 0.00 15.42 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,891.64 0.00 7.76 Sep 15, 2035 5.38
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 8,891.64 0.00 14.52 Feb 01, 2052 3.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,891.64 0.00 3.89 Mar 21, 2030 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,891.64 0.00 15.72 Jun 15, 2052 2.88
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,891.64 0.00 12.53 May 05, 2045 4.20
CNALN CENTRICA PLC 144A Utility Fixed Income 8,891.64 0.00 10.78 Oct 16, 2043 5.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 8,891.64 0.00 4.61 Sep 15, 2032 6.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,891.64 0.00 1.56 May 15, 2027 5.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,891.64 0.00 6.74 Mar 01, 2034 5.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,891.64 0.00 6.53 Nov 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,891.64 0.00 5.50 Apr 25, 2033 4.34
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,891.64 0.00 7.37 Jul 15, 2035 5.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,891.64 0.00 3.93 Feb 01, 2030 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,891.64 0.00 1.13 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,891.64 0.00 1.38 Feb 15, 2027 2.38
VTLE VITAL ENERGY INC Industrial Fixed Income 8,891.64 0.00 2.66 Oct 15, 2030 9.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,891.64 0.00 0.05 Mar 01, 2027 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,891.64 0.00 15.08 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,891.64 0.00 11.51 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 8,891.64 0.00 11.29 Mar 15, 2042 4.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,891.64 0.00 1.02 Oct 15, 2026 3.88
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,891.64 0.00 8.41 Nov 01, 2045 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,891.64 0.00 1.63 May 21, 2027 1.05
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,891.64 0.00 7.44 Oct 01, 2035 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,891.64 0.00 9.92 Mar 01, 2040 5.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,891.64 0.00 5.63 Jan 15, 2032 2.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,891.64 0.00 2.29 Apr 01, 2028 3.70
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,891.64 0.00 4.10 May 15, 2030 4.00
UNM UNUM GROUP Financial Institutions Fixed Income 8,891.64 0.00 13.16 Jun 15, 2054 6.00
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,891.64 0.00 7.20 Apr 30, 2043 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,891.64 0.00 14.26 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,891.64 0.00 3.68 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,891.64 0.00 3.58 Jan 24, 2030 4.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,891.64 0.00 3.69 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,891.64 0.00 3.77 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,891.64 0.00 1.63 Jun 02, 2027 2.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,891.64 0.00 1.15 Dec 31, 2079 3.38
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 8,891.64 0.00 1.02 Oct 08, 2026 2.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,891.64 0.00 1.02 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,891.64 0.00 1.16 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,891.64 0.00 1.30 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,891.64 0.00 1.32 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,891.64 0.00 1.32 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,891.64 0.00 1.32 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 8,891.64 0.00 1.37 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,891.64 0.00 1.38 Feb 24, 2027 2.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,891.64 0.00 1.41 Mar 02, 2027 2.59
3264 ARDENTEC CORP Information Technology Equity 8,890.35 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 8,890.35 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 8,883.73 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,880.99 0.00 4.11 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,880.99 0.00 3.51 Jun 11, 2029 3.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 8,880.99 0.00 5.37 Oct 22, 2031 3.45
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 8,879.25 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,875.03 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 8,875.03 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,867.68 0.00 5.27 Jun 27, 2031 3.25
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 8,867.38 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,854.36 0.00 1.36 Feb 10, 2027 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 8,854.36 0.00 5.04 Dec 05, 2031 5.75
7296 FCC LTD Consumer Discretionary Equity 8,847.02 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 8,844.40 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,841.97 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 8,841.05 0.00 5.77 Oct 01, 2031 0.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,841.05 0.00 2.10 Nov 29, 2027 2.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 8,841.05 0.00 4.43 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,841.05 0.00 1.90 Aug 31, 2027 3.77
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 8,841.05 0.00 4.98 Feb 28, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 8,841.05 0.00 5.08 May 17, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,841.05 0.00 3.54 Nov 09, 2034 5.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 8,841.05 0.00 5.75 Mar 05, 2032 3.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,841.05 0.00 5.75 Apr 01, 2032 3.38
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,829.09 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 8,828.67 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,827.73 0.00 4.89 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,827.73 0.00 5.77 Feb 24, 2032 3.13
USPH US PHYSICAL THERAPY INC Health Care Equity 8,819.60 0.00 0.00 nan 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,814.98 0.00 1.05 Nov 01, 2027 9.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,814.98 0.00 3.52 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,814.98 0.00 15.05 Jun 15, 2050 2.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,814.98 0.00 14.23 Apr 01, 2055 3.13
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,814.98 0.00 3.89 Jun 15, 2034 3.30
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,814.98 0.00 4.19 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,814.98 0.00 1.78 Jul 20, 2027 2.13
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 8,814.98 0.00 7.75 Sep 19, 2035 5.05
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,814.98 0.00 0.08 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,814.98 0.00 5.82 Oct 01, 2032 4.45
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,814.98 0.00 3.48 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,814.98 0.00 11.24 Nov 26, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,814.98 0.00 3.72 Aug 15, 2032 6.38
DELL DELL INC Industrial Fixed Income 8,814.98 0.00 2.31 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 8,814.98 0.00 7.36 Mar 15, 2035 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,814.98 0.00 12.38 Dec 15, 2046 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,814.98 0.00 7.45 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,814.98 0.00 13.27 Jul 15, 2048 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,814.98 0.00 9.76 Nov 15, 2039 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 8,814.98 0.00 5.26 Sep 15, 2033 6.00
EQIX EQUINIX INC Industrial Fixed Income 8,814.98 0.00 14.94 Feb 15, 2052 3.40
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,814.98 0.00 6.48 Jun 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,814.98 0.00 11.31 Jul 15, 2044 5.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,814.98 0.00 4.61 Sep 01, 2030 2.25
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,814.98 0.00 6.42 Nov 20, 2042 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,814.98 0.00 3.24 Jun 04, 2029 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 8,814.98 0.00 1.38 Mar 30, 2027 3.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,814.98 0.00 2.60 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,814.98 0.00 3.18 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,814.98 0.00 6.21 Feb 01, 2034 7.65
INGR INGREDION INC Industrial Fixed Income 8,814.98 0.00 13.71 Jun 01, 2050 3.90
KMPR KEMPER CORP Financial Institutions Fixed Income 8,814.98 0.00 5.59 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,814.98 0.00 7.83 Feb 01, 2036 5.30
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 8,814.98 0.00 5.16 Oct 01, 2033 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,814.98 0.00 15.53 Feb 12, 2055 4.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,814.98 0.00 3.94 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,814.98 0.00 2.78 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 8,814.98 0.00 2.70 Sep 15, 2028 5.60
ES NSTAR ELECTRIC CO Utility Fixed Income 8,814.98 0.00 7.38 Mar 01, 2035 5.20
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,814.98 0.00 1.50 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,814.98 0.00 2.68 Aug 10, 2028 4.95
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,814.98 0.00 3.00 Feb 01, 2029 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,814.98 0.00 6.09 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,814.98 0.00 7.36 Mar 15, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,814.98 0.00 7.58 Jul 01, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,814.98 0.00 9.82 Mar 15, 2040 5.79
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,814.98 0.00 4.03 May 15, 2030 4.80
SR SPIRE MISSOURI INC Utility Fixed Income 8,814.98 0.00 7.05 Aug 15, 2034 5.15
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,814.98 0.00 5.39 Sep 01, 2031 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,814.98 0.00 13.81 May 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,814.98 0.00 11.51 Aug 15, 2043 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 8,814.98 0.00 5.77 Nov 30, 2032 6.25
WMT WALMART INC Industrial Fixed Income 8,814.98 0.00 11.92 Apr 22, 2044 4.30
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,814.98 0.00 0.00 Nov 27, 2026 0.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,814.98 0.00 9.42 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,814.98 0.00 3.54 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,814.98 0.00 3.93 Jan 30, 2030 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,814.98 0.00 1.22 Dec 16, 2026 1.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,814.98 0.00 5.24 Sep 01, 2037 5.88
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,814.98 0.00 1.08 Oct 28, 2026 2.00
MINSUR MINSUR SA RegS Industrial Fixed Income 8,814.98 0.00 5.16 Oct 28, 2031 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,814.98 0.00 10.64 Dec 11, 2042 5.50
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,814.98 0.00 2.24 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,814.98 0.00 2.34 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,814.98 0.00 4.92 Jul 15, 2031 5.20
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,814.98 0.00 6.88 Jan 24, 2034 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,814.98 0.00 7.21 Mar 17, 2035 5.50
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 8,814.98 0.00 0.06 Sep 15, 2027 6.63
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 8,814.42 0.00 2.62 Dec 31, 2079 4.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,814.42 0.00 1.80 Sep 21, 2028 5.63
INTNED ING BANK NV RegS Covered Fixed Income 8,814.42 0.00 6.57 Feb 15, 2033 3.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,813.77 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8,813.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 8,813.77 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 8,810.31 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 8,801.10 0.00 4.72 Jun 24, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 8,801.10 0.00 4.19 Mar 19, 2030 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,801.10 0.00 4.51 Dec 16, 2030 4.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,801.10 0.00 5.16 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,801.10 0.00 5.24 Jun 05, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,801.10 0.00 4.05 Jan 22, 2030 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,801.10 0.00 5.61 Feb 18, 2037 3.94
1717 ETERNAL MATERIALS LTD Materials Equity 8,798.46 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,798.46 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,791.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,787.79 0.00 3.07 Dec 10, 2028 2.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,787.79 0.00 0.96 Sep 09, 2026 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 8,787.79 0.00 2.15 Dec 31, 2079 3.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,787.79 0.00 4.58 Aug 14, 2030 3.00
TALO TALOS ENERGY INC Energy Equity 8,785.52 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 8,783.14 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,774.47 0.00 1.39 Feb 14, 2027 1.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,774.47 0.00 5.32 Sep 03, 2031 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,774.47 0.00 4.05 Jan 28, 2030 2.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,767.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,761.16 0.00 1.60 May 24, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,761.16 0.00 6.23 Sep 14, 2032 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,761.16 0.00 5.03 May 13, 2031 4.38
4401 ADEKA CORP Materials Equity 8,755.25 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 8,755.25 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 8,752.51 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,747.85 0.00 0.17 Nov 17, 2025 2.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 8,747.85 0.00 12.18 Jun 02, 2043 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,747.85 0.00 3.64 Jul 17, 2029 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,747.85 0.00 7.48 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 8,747.85 0.00 7.47 May 08, 2034 3.30
LPG DORIAN LPG LTD Energy Equity 8,743.99 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,738.33 0.00 2.56 Jun 12, 2028 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,738.33 0.00 3.91 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 8,738.33 0.00 4.02 Oct 01, 2031 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,738.33 0.00 2.46 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,738.33 0.00 15.66 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,738.33 0.00 7.60 Aug 22, 2035 5.54
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,738.33 0.00 7.60 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,738.33 0.00 0.96 Jul 15, 2027 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,738.33 0.00 4.05 Jun 15, 2032 8.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,738.33 0.00 7.13 Jul 15, 2034 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,738.33 0.00 5.84 Jan 30, 2032 2.00
CSX CSX CORP Industrial Fixed Income 8,738.33 0.00 13.99 Apr 15, 2050 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 8,738.33 0.00 3.74 Dec 15, 2029 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,738.33 0.00 13.49 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,738.33 0.00 4.52 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,738.33 0.00 11.56 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,738.33 0.00 13.71 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,738.33 0.00 14.45 May 01, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,738.33 0.00 14.21 Feb 15, 2050 3.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,738.33 0.00 3.13 Mar 15, 2030 6.63
D DOMINION RESOURCES INC Utility Fixed Income 8,738.33 0.00 6.03 Mar 15, 2033 6.30
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,738.33 0.00 5.85 Aug 01, 2035 4.45
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,738.33 0.00 6.48 Apr 01, 2048 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,738.33 0.00 6.42 Apr 20, 2048 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,738.33 0.00 5.52 May 04, 2032 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,738.33 0.00 4.37 Jul 15, 2032 9.63
HUM HUMANA INC Financial Institutions Fixed Income 8,738.33 0.00 12.35 Mar 15, 2047 4.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,738.33 0.00 7.95 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,738.33 0.00 14.58 Mar 15, 2051 3.35
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,738.33 0.00 10.25 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,738.33 0.00 8.35 May 15, 2037 5.95
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,738.33 0.00 9.86 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,738.33 0.00 10.87 Nov 15, 2043 5.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,738.33 0.00 1.46 Apr 09, 2027 5.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,738.33 0.00 3.11 Mar 01, 2030 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,738.33 0.00 12.68 Nov 01, 2046 3.98
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,738.33 0.00 12.60 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,738.33 0.00 13.61 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,738.33 0.00 11.17 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,738.33 0.00 0.50 Mar 15, 2027 6.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,738.33 0.00 9.97 Apr 15, 2041 5.64
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,738.33 0.00 1.30 Jan 21, 2027 2.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,738.33 0.00 3.76 Aug 15, 2030 9.88
SNAP SNAP INC 144A Industrial Fixed Income 8,738.33 0.00 5.11 Mar 15, 2034 6.88
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,738.33 0.00 0.67 Mar 15, 2028 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,738.33 0.00 9.20 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,738.33 0.00 3.20 Mar 15, 2029 3.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,738.33 0.00 10.95 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,738.33 0.00 1.51 May 18, 2027 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,738.33 0.00 2.78 Oct 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 8,738.33 0.00 12.56 Nov 15, 2047 4.38
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,738.33 0.00 9.97 May 15, 2043 6.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,738.33 0.00 3.66 Oct 16, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,738.33 0.00 12.49 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,738.33 0.00 3.88 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,738.33 0.00 1.94 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,738.33 0.00 2.36 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,738.33 0.00 2.38 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,738.33 0.00 5.13 Jul 06, 2031 3.70
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,737.20 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 8,736.89 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 8,736.89 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,734.53 0.00 9.64 Oct 27, 2038 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,734.53 0.00 2.81 Jul 19, 2028 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,734.53 0.00 6.03 Jan 14, 2032 1.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,734.53 0.00 4.13 Feb 19, 2030 2.63
251270 NETMARBLE CORP Communication Equity 8,729.54 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 8,724.81 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,721.22 0.00 8.31 Jun 23, 2037 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 8,721.22 0.00 6.79 Dec 20, 2032 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,721.22 0.00 1.62 May 14, 2027 2.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,721.22 0.00 0.97 Sep 10, 2026 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 8,721.22 0.00 0.85 Aug 26, 2026 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,721.22 0.00 7.35 Feb 06, 2034 2.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,721.22 0.00 7.91 Feb 17, 2035 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,721.22 0.00 4.13 Feb 19, 2030 2.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 8,718.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 8,718.54 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 8,718.54 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 8,718.54 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 8,718.54 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 8,718.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,707.90 0.00 12.25 Jun 17, 2044 4.75
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 8,707.90 0.00 1.62 May 31, 2027 2.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,707.90 0.00 7.23 Nov 15, 2035 4.44
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,707.90 0.00 1.36 Feb 03, 2027 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,707.90 0.00 12.27 Feb 23, 2043 4.00
NCC NCC LTD Industrials Equity 8,706.57 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 8,700.32 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,700.19 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 8,698.19 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,694.59 0.00 3.44 May 07, 2029 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,694.59 0.00 1.11 Nov 03, 2026 2.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,694.59 0.00 10.31 Jan 15, 2038 2.50
MCK MCKESSON CORP Corporates Fixed Income 8,681.27 0.00 0.17 Nov 17, 2025 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,681.27 0.00 11.73 Nov 26, 2038 1.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,681.27 0.00 11.31 Apr 02, 2040 3.38
CEATLTD CEAT LTD Consumer Discretionary Equity 8,675.94 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 8,668.28 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 8,668.28 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,667.96 0.00 1.13 Nov 11, 2026 1.75
BAP BAPCOR LTD Consumer Discretionary Equity 8,663.48 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,661.68 0.00 3.11 Mar 01, 2029 5.10
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,661.68 0.00 11.47 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,661.68 0.00 7.44 Mar 05, 2035 5.20
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 8,661.68 0.00 2.95 Aug 01, 2030 7.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 8,661.68 0.00 12.23 Jul 15, 2045 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,661.68 0.00 3.91 Apr 01, 2030 5.25
CBG CBRE SERVICES INC Industrial Fixed Income 8,661.68 0.00 4.14 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,661.68 0.00 3.80 Jan 13, 2031 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,661.68 0.00 7.71 Sep 15, 2035 5.15
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,661.68 0.00 2.39 May 01, 2028 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,661.68 0.00 14.64 Feb 15, 2061 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,661.68 0.00 15.05 Dec 01, 2051 3.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,661.68 0.00 3.19 Oct 01, 2029 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,661.68 0.00 11.03 Dec 15, 2041 4.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,661.68 0.00 2.71 Aug 15, 2028 3.88
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,661.68 0.00 6.78 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,661.68 0.00 6.78 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,661.68 0.00 6.13 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,661.68 0.00 6.23 Jan 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,661.68 0.00 8.39 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 8,661.68 0.00 11.42 Mar 15, 2044 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,661.68 0.00 7.72 Aug 15, 2035 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,661.68 0.00 3.36 Dec 23, 2029 9.88
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,661.68 0.00 13.75 Aug 15, 2050 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,661.68 0.00 14.27 Dec 01, 2050 3.47
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,661.68 0.00 3.15 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,661.68 0.00 9.72 Sep 15, 2040 6.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,661.68 0.00 2.58 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,661.68 0.00 3.49 Jul 15, 2029 3.75
MHO M/I HOMES INC Industrial Fixed Income 8,661.68 0.00 0.95 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,661.68 0.00 5.65 Dec 15, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,661.68 0.00 0.98 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,661.68 0.00 13.10 Jan 16, 2064 6.14
AEP OHIO POWER CO Utility Fixed Income 8,661.68 0.00 15.10 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,661.68 0.00 8.71 Sep 01, 2038 7.50
OC OWENS CORNING Industrial Fixed Income 8,661.68 0.00 13.45 Jun 15, 2054 5.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,661.68 0.00 3.97 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,661.68 0.00 1.68 Jun 23, 2027 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,661.68 0.00 16.58 Jul 01, 2060 3.34
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,661.68 0.00 7.77 Jan 15, 2036 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,661.68 0.00 11.82 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 8,661.68 0.00 16.62 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,661.68 0.00 11.21 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,661.68 0.00 10.18 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,661.68 0.00 12.99 Nov 15, 2048 4.40
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,661.68 0.00 3.07 Jun 15, 2029 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,661.68 0.00 2.15 Jan 15, 2028 3.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 8,661.68 0.00 10.50 Apr 30, 2043 5.63
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,661.68 0.00 4.18 Dec 15, 2039 5.95
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,661.68 0.00 4.01 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,661.68 0.00 5.04 May 16, 2031 3.35
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 8,661.68 0.00 4.51 Jun 04, 2031 7.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,654.64 0.00 1.22 Dec 15, 2026 1.10
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,654.64 0.00 8.28 Oct 30, 2037 5.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,654.64 0.00 2.86 Sep 25, 2028 2.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 8,654.64 0.00 3.72 Jul 18, 2029 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,654.64 0.00 0.97 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,654.64 0.00 5.15 Apr 30, 2031 2.90
165 CHINA EVERBRIGHT LTD Financials Equity 8,645.31 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 8,645.12 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 8,641.33 0.00 2.67 Jul 19, 2028 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 8,641.33 0.00 4.59 Apr 18, 2031 5.76
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,641.33 0.00 5.41 May 22, 2033 5.81
6285 WISTRON NEWEB CORP Information Technology Equity 8,629.99 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,629.99 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 8,629.99 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,622.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,614.70 0.00 1.09 Oct 26, 2026 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,614.70 0.00 1.94 Sep 08, 2027 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,614.70 0.00 7.87 Feb 24, 2038 7.90
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,614.70 0.00 5.82 Feb 12, 2032 2.63
012510 DOUZONBIZON LTD Information Technology Equity 8,614.68 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 8,608.41 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 8,608.41 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 8,607.02 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,607.02 0.00 0.00 nan 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,601.38 0.00 1.37 Mar 31, 2027 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,601.38 0.00 5.23 Mar 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,601.38 0.00 3.30 Jan 15, 2029 0.00
CUB CITY UNION BANK LTD Financials Equity 8,599.36 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 8,597.01 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 8,591.71 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 8,590.06 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 8,590.06 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 8,590.06 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 8,590.06 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 8,588.07 0.00 0.11 Oct 27, 2025 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,588.07 0.00 4.44 Jun 04, 2030 2.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,585.03 0.00 11.79 Mar 11, 2044 4.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 8,585.03 0.00 0.33 Apr 20, 2026 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,585.03 0.00 0.82 Sep 30, 2027 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,585.03 0.00 4.81 Mar 15, 2031 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,585.03 0.00 13.73 Sep 23, 2049 3.80
APP APPLOVIN CORP Industrial Fixed Income 8,585.03 0.00 13.30 Dec 01, 2054 5.95
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,585.03 0.00 2.71 Sep 09, 2028 5.45
BANNER BANNER HEALTH Industrial Fixed Income 8,585.03 0.00 15.20 Jan 01, 2051 2.91
BIIB BIOGEN INC Industrial Fixed Income 8,585.03 0.00 7.25 May 15, 2035 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,585.03 0.00 13.33 Feb 15, 2055 5.90
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,585.03 0.00 0.83 Jan 15, 2027 8.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,585.03 0.00 13.77 Feb 01, 2053 5.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,585.03 0.00 7.05 Dec 01, 2033 2.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,585.03 0.00 8.53 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 8,585.03 0.00 2.96 Mar 15, 2029 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 8,585.03 0.00 2.51 Jun 20, 2028 4.60
ETR ENTERGY TEXAS INC Utility Fixed Income 8,585.03 0.00 9.60 Mar 30, 2039 4.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,585.03 0.00 6.78 Dec 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,585.03 0.00 7.09 Dec 15, 2066 6.40
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,585.03 0.00 13.61 Jul 01, 2049 3.91
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,585.03 0.00 1.43 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,585.03 0.00 2.20 Jan 15, 2028 3.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,585.03 0.00 0.85 Aug 01, 2026 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,585.03 0.00 13.15 Sep 15, 2046 3.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,585.03 0.00 4.72 Jan 15, 2031 4.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,585.03 0.00 10.30 Oct 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,585.03 0.00 5.61 Nov 02, 2031 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,585.03 0.00 9.46 Nov 15, 2039 5.90
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,585.03 0.00 14.85 Sep 01, 2049 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 8,585.03 0.00 3.32 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 8,585.03 0.00 1.43 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,585.03 0.00 2.38 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,585.03 0.00 3.34 Jul 23, 2029 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,585.03 0.00 12.77 Apr 01, 2047 4.15
PEP PEPSICO INC Industrial Fixed Income 8,585.03 0.00 11.86 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,585.03 0.00 4.35 Jun 30, 2030 3.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,585.03 0.00 1.00 Mar 15, 2029 7.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 8,585.03 0.00 13.96 Mar 15, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,585.03 0.00 1.43 Mar 12, 2027 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,585.03 0.00 7.72 Sep 25, 2035 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,585.03 0.00 5.05 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,585.03 0.00 7.79 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,585.03 0.00 4.40 Jun 15, 2030 2.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,585.03 0.00 1.19 Nov 01, 2027 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,585.03 0.00 12.16 Jun 15, 2045 4.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,585.03 0.00 14.21 Feb 08, 2054 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,585.03 0.00 9.46 Mar 01, 2039 5.70
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,585.03 0.00 3.44 Oct 01, 2029 3.75
VICI VICI PROPERTIES LP Industrial Fixed Income 8,585.03 0.00 12.84 Apr 01, 2054 6.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,585.03 0.00 12.58 May 15, 2050 4.60
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,585.03 0.00 2.68 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,585.03 0.00 3.97 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 8,585.03 0.00 4.12 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,585.03 0.00 4.24 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,585.03 0.00 4.53 Sep 17, 2030 2.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,585.03 0.00 5.66 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,585.03 0.00 5.81 Jun 28, 2033 3.85
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 8,584.05 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 8,576.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,574.75 0.00 15.78 Dec 18, 2053 4.25
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 8,574.75 0.00 8.48 Nov 12, 2038 7.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,574.75 0.00 4.75 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,574.75 0.00 7.55 Feb 20, 2034 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,574.75 0.00 0.81 Jul 13, 2026 0.75
NOS NOS SGPS SA Communication Equity 8,571.70 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 8,571.70 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 8,568.73 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,561.44 0.00 5.70 Dec 15, 2031 2.45
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,561.44 0.00 0.30 Jan 03, 2026 0.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,561.44 0.00 6.11 Dec 01, 2031 0.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,561.44 0.00 3.66 Oct 22, 2029 4.38
HYPE3 HYPERMARCAS SA Health Care Equity 8,561.08 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 8,548.12 0.00 2.13 Dec 06, 2027 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,548.12 0.00 6.21 Jan 09, 2032 0.13
4004 DALLAH HEALTHCARE Health Care Equity 8,538.10 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,534.81 0.00 1.28 Jan 06, 2027 1.25
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,534.81 0.00 3.14 Jan 18, 2029 2.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,534.81 0.00 14.51 Apr 22, 2041 0.55
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,534.81 0.00 2.60 Jun 10, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,534.81 0.00 4.39 Aug 15, 2030 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,534.81 0.00 12.58 May 07, 2045 4.63
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8,525.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 8,521.49 0.00 19.42 Mar 20, 2053 1.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,521.49 0.00 1.17 Nov 22, 2026 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 8,521.49 0.00 1.48 Mar 22, 2027 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,521.49 0.00 8.17 Aug 17, 2036 3.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,516.64 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 8,515.13 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,508.38 0.00 4.79 May 20, 2052 4.50
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,508.38 0.00 5.12 Jan 15, 2034 6.63
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,508.38 0.00 6.57 May 08, 2034 6.00
TILE INTERFACE INC 144A Industrial Fixed Income 8,508.38 0.00 0.63 Dec 01, 2028 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,508.38 0.00 1.74 Jul 14, 2027 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,508.38 0.00 3.06 Jan 15, 2029 4.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 8,508.38 0.00 4.04 Nov 15, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,508.38 0.00 10.43 Mar 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,508.38 0.00 13.11 May 04, 2047 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 8,508.38 0.00 4.07 Jun 01, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,508.38 0.00 15.58 Feb 15, 2064 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,508.38 0.00 2.76 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,508.38 0.00 15.85 Aug 08, 2056 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,508.38 0.00 7.54 Apr 01, 2036 6.65
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,508.38 0.00 1.90 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,508.38 0.00 15.07 Mar 15, 2053 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,508.38 0.00 11.88 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 8,508.38 0.00 15.68 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,508.38 0.00 1.35 Feb 04, 2027 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,508.38 0.00 12.02 May 15, 2047 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,508.38 0.00 2.17 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,508.38 0.00 9.57 Jun 21, 2040 6.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,508.38 0.00 4.84 Mar 25, 2031 4.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,508.38 0.00 4.46 Oct 01, 2030 4.38
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 8,508.38 0.00 0.12 Feb 01, 2027 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,508.38 0.00 12.48 Mar 01, 2045 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,508.38 0.00 13.82 Sep 15, 2049 3.88
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,508.38 0.00 7.57 Jul 22, 2041 7.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,508.38 0.00 4.37 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,508.38 0.00 4.52 Aug 12, 2030 2.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,508.38 0.00 4.61 Sep 22, 2030 2.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,508.38 0.00 4.91 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,508.38 0.00 4.91 Mar 17, 2031 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,508.38 0.00 1.83 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,508.38 0.00 7.39 Jun 01, 2035 5.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,508.38 0.00 3.03 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,508.38 0.00 11.34 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,508.38 0.00 5.38 May 15, 2032 5.60
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,508.38 0.00 7.64 Aug 12, 2035 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 8,508.38 0.00 16.56 Aug 06, 2050 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,508.38 0.00 3.93 Apr 10, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,508.38 0.00 13.42 Aug 15, 2047 3.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,508.38 0.00 15.03 Jul 01, 2051 3.08
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,508.38 0.00 1.27 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,508.38 0.00 2.30 Apr 13, 2028 5.35
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,508.38 0.00 1.04 Jul 15, 2030 8.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,508.38 0.00 7.18 Apr 24, 2035 5.79
CSX CSX CORP Industrial Fixed Income 8,508.38 0.00 15.86 May 15, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,508.38 0.00 3.85 Jan 08, 2030 4.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,508.38 0.00 13.81 May 01, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,508.38 0.00 10.92 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,508.38 0.00 6.80 Oct 01, 2034 5.88
DTE DTE ENERGY COMPANY Utility Fixed Income 8,508.38 0.00 7.77 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,508.38 0.00 1.41 Mar 05, 2027 4.85
DUK DUKE ENERGY CORP Utility Fixed Income 8,508.38 0.00 2.97 Jan 05, 2029 4.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,508.38 0.00 15.01 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,508.38 0.00 6.33 Nov 15, 2033 5.90
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,508.38 0.00 6.78 Sep 01, 2047 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,508.38 0.00 7.31 Jul 01, 2051 2.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,508.18 0.00 1.32 Jan 21, 2027 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,508.18 0.00 10.58 Jun 05, 2037 1.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,508.18 0.00 1.97 Sep 26, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,508.18 0.00 2.26 Jan 17, 2028 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,508.18 0.00 0.93 Aug 22, 2026 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,508.18 0.00 6.05 Nov 25, 2031 0.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,508.18 0.00 7.31 Jan 11, 2034 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,508.18 0.00 6.80 Jul 25, 2039 6.12
1833 OKUMURA CORP Industrials Equity 8,498.28 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 8,498.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,494.86 0.00 0.69 Jun 01, 2026 1.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,494.86 0.00 1.09 Oct 27, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,494.86 0.00 3.59 Jun 25, 2029 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,494.86 0.00 1.46 Mar 12, 2027 1.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,494.86 0.00 1.06 Nov 16, 2027 5.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 8,492.16 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 8,484.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,481.55 0.00 5.04 Sep 24, 2031 3.65
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,481.55 0.00 1.95 Sep 13, 2027 2.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,481.55 0.00 7.54 Oct 25, 2035 5.00
1860 MOBVISTA INC Communication Equity 8,479.93 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 8,476.84 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 8,476.84 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,476.84 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 8,476.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 8,476.84 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 8,473.47 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 8,469.19 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,468.23 0.00 1.72 Jun 21, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 8,468.23 0.00 1.64 May 21, 2027 1.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,468.23 0.00 8.19 Feb 13, 2035 2.63
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 8,461.57 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 8,461.57 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 8,461.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,454.92 0.00 1.36 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,454.92 0.00 2.30 Jan 29, 2028 1.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,454.92 0.00 0.99 Sep 16, 2026 0.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,454.92 0.00 1.35 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 8,454.92 0.00 3.56 Jun 15, 2029 2.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,454.92 0.00 4.44 Oct 23, 2030 4.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,441.60 0.00 1.75 Jun 30, 2027 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,441.60 0.00 7.37 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,441.60 0.00 2.37 Mar 02, 2029 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,441.60 0.00 12.46 Feb 24, 2043 3.63
041510 SM ENTERTAINMENT LTD Communication Equity 8,438.56 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 8,438.56 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 8,438.56 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8,438.32 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,431.72 0.00 3.15 Apr 15, 2029 4.00
APA APA CORP (US) 144A Industrial Fixed Income 8,431.72 0.00 7.08 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 8,431.72 0.00 2.73 Apr 15, 2029 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,431.72 0.00 2.14 Jan 15, 2028 4.95
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 8,431.72 0.00 4.71 May 15, 2034 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,431.72 0.00 11.79 Nov 15, 2044 4.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 8,431.72 0.00 1.12 Feb 01, 2028 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,431.72 0.00 11.96 Nov 15, 2045 4.50
EQNR EQUINOR ASA Agency Fixed Income 8,431.72 0.00 2.47 Jun 02, 2028 4.25
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,431.72 0.00 0.01 Apr 26, 2028 9.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,431.72 0.00 5.45 Sep 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,431.72 0.00 12.98 Apr 01, 2049 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,431.72 0.00 13.56 Mar 25, 2052 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,431.72 0.00 3.96 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,431.72 0.00 6.78 Oct 15, 2034 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,431.72 0.00 11.85 May 15, 2046 5.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,431.72 0.00 13.26 Mar 15, 2048 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,431.72 0.00 4.63 Mar 15, 2031 6.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,431.72 0.00 4.28 Jul 15, 2051 5.00
NXPI NXP BV Industrial Fixed Income 8,431.72 0.00 2.70 Aug 19, 2028 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,431.72 0.00 9.86 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,431.72 0.00 12.25 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,431.72 0.00 2.71 Sep 12, 2028 5.00
NEU NEWMARKET CORP Industrial Fixed Income 8,431.72 0.00 4.94 Mar 18, 2031 2.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 8,431.72 0.00 4.84 Aug 15, 2033 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,431.72 0.00 13.32 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,431.72 0.00 15.64 Nov 15, 2051 2.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,431.72 0.00 3.52 Jul 19, 2029 3.11
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,431.72 0.00 3.34 Jul 01, 2029 4.13
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 8,431.72 0.00 4.19 Feb 01, 2033 6.63
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 8,431.72 0.00 3.61 Dec 01, 2030 11.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,431.72 0.00 12.16 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,431.72 0.00 12.51 Feb 01, 2045 3.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,431.72 0.00 13.30 Apr 11, 2049 4.53
TKR TIMKEN COMPANY Industrial Fixed Income 8,431.72 0.00 2.85 Dec 15, 2028 4.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,431.72 0.00 12.43 Apr 22, 2045 4.24
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,431.72 0.00 12.69 Sep 14, 2047 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,431.72 0.00 3.73 Sep 05, 2029 2.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,431.72 0.00 4.17 Jun 16, 2030 4.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,431.72 0.00 11.80 Jan 25, 2051 6.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,431.72 0.00 5.23 Jul 14, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,431.72 0.00 5.63 Feb 22, 2032 3.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8,429.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,428.29 0.00 6.53 Jun 01, 2033 4.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,428.29 0.00 3.79 Sep 06, 2029 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,428.29 0.00 1.15 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,428.29 0.00 1.31 Jan 15, 2027 0.60
KFW KFW MTN RegS Government Related Fixed Income 8,428.29 0.00 0.42 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,428.29 0.00 3.38 Jun 18, 2029 5.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,428.29 0.00 13.38 Jul 18, 2045 4.13
CVI CVR ENERGY INC Energy Equity 8,426.60 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 8,424.86 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 8,424.86 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 8,423.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 8,423.24 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 8,415.58 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 8,415.58 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,414.97 0.00 11.34 Jun 01, 2044 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,414.97 0.00 5.70 Dec 02, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,414.97 0.00 17.67 Mar 20, 2050 2.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,414.97 0.00 0.95 Aug 31, 2026 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,414.97 0.00 0.94 Aug 28, 2026 0.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 8,414.97 0.00 6.58 Nov 05, 2032 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,414.97 0.00 4.33 Jul 15, 2030 4.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 8,407.93 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 8,406.51 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 8,406.51 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,401.66 0.00 1.64 May 17, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,401.66 0.00 2.41 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,401.66 0.00 2.57 May 05, 2028 1.38
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,388.34 0.00 0.99 Sep 16, 2026 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,388.34 0.00 1.84 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,388.34 0.00 1.90 Aug 21, 2027 1.20
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,388.34 0.00 7.53 Jan 16, 2035 4.28
4816 TOEI ANIMATION LTD Communication Equity 8,388.15 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 8,388.15 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 8,388.15 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 8,388.15 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 8,384.95 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 8,377.61 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 8,377.30 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 8,377.30 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 8,377.30 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,375.03 0.00 2.40 Mar 01, 2028 1.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,375.03 0.00 5.71 Jan 24, 2032 3.00
CKN CLARKSON PLC Industrials Equity 8,369.80 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 8,369.80 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 8,369.80 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 8,369.80 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 8,369.64 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 8,369.64 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 8,361.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,361.72 0.00 6.89 Sep 21, 2033 3.10
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 8,361.72 0.00 2.01 Oct 05, 2027 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,361.72 0.00 1.51 Mar 30, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,361.72 0.00 1.93 Aug 31, 2027 0.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 8,361.72 0.00 1.71 Jun 17, 2027 2.82
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,361.72 0.00 1.89 Sep 18, 2027 3.63
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 8,361.72 0.00 6.62 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 8,361.72 0.00 10.41 Mar 22, 2039 3.75
HLIT HARMONIC INC Information Technology Equity 8,361.64 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,355.07 0.00 0.08 Oct 15, 2028 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,355.07 0.00 0.98 Sep 15, 2026 1.45
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,355.07 0.00 4.57 Aug 15, 2033 7.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,355.07 0.00 4.48 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,355.07 0.00 5.40 Oct 14, 2031 2.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,355.07 0.00 2.46 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 8,355.07 0.00 13.12 Jun 15, 2046 3.38
CBG CBRE SERVICES INC Industrial Fixed Income 8,355.07 0.00 3.09 Apr 01, 2029 5.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,355.07 0.00 8.48 Jun 15, 2037 5.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,355.07 0.00 10.79 Feb 22, 2042 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,355.07 0.00 6.53 Jan 15, 2034 5.68
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,355.07 0.00 1.43 Mar 08, 2027 2.35
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,355.07 0.00 15.40 Oct 15, 2050 2.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,355.07 0.00 13.47 Jun 01, 2054 5.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,355.07 0.00 3.96 Jan 15, 2030 3.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,355.07 0.00 8.46 Nov 01, 2057 4.75
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,355.07 0.00 5.80 Dec 20, 2047 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,355.07 0.00 15.26 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 8,355.07 0.00 4.48 Sep 15, 2030 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,355.07 0.00 4.43 Sep 18, 2030 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,355.07 0.00 7.23 Jan 15, 2034 2.70
EVRG EVERGY METRO INC Utility Fixed Income 8,355.07 0.00 13.30 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 8,355.07 0.00 1.26 Jul 15, 2030 7.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,355.07 0.00 5.07 Apr 07, 2031 2.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,355.07 0.00 1.62 Nov 01, 2027 8.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,355.07 0.00 1.53 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 8,355.07 0.00 6.32 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,355.07 0.00 14.78 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,355.07 0.00 5.69 Aug 15, 2032 5.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,355.07 0.00 1.90 Sep 08, 2027 3.38
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,355.07 0.00 1.32 Apr 01, 2027 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,355.07 0.00 2.41 Mar 31, 2029 9.00
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,355.07 0.00 3.35 Feb 15, 2030 9.00
OVV OVINTIV INC Industrial Fixed Income 8,355.07 0.00 4.91 Nov 01, 2031 7.20
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,355.07 0.00 3.32 Jun 15, 2029 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,355.07 0.00 4.36 Jun 20, 2030 2.84
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,355.07 0.00 13.79 Oct 25, 2047 3.50
SNFF SPCM SA 144A Industrial Fixed Income 8,355.07 0.00 1.43 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,355.07 0.00 3.70 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,355.07 0.00 3.53 Oct 01, 2029 5.03
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,355.07 0.00 12.15 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,355.07 0.00 0.49 Mar 01, 2027 5.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,355.07 0.00 4.61 Aug 01, 2030 1.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,355.07 0.00 4.28 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,355.07 0.00 9.40 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,355.07 0.00 13.97 Oct 01, 2053 4.98
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,355.07 0.00 5.14 May 15, 2031 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,355.07 0.00 7.28 Feb 19, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,355.07 0.00 12.02 Apr 30, 2049 5.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,355.07 0.00 4.36 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,355.07 0.00 4.74 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,355.07 0.00 4.91 Feb 16, 2031 2.80
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,355.07 0.00 4.96 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,355.07 0.00 5.52 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,355.07 0.00 5.66 Apr 20, 2032 3.61
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,355.07 0.00 11.95 Feb 15, 2052 6.26
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,348.40 0.00 1.11 Nov 16, 2026 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,348.40 0.00 1.32 Jan 14, 2027 0.01
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,348.40 0.00 7.28 Jun 04, 2040 5.82
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 8,346.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,335.09 0.00 1.47 Mar 16, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,335.09 0.00 14.36 May 17, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,335.09 0.00 1.91 Aug 24, 2027 0.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,335.09 0.00 2.48 Apr 09, 2028 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,335.09 0.00 1.87 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,335.09 0.00 5.18 Nov 15, 2031 4.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,335.09 0.00 13.10 Jan 29, 2055 5.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 8,335.01 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8,323.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 8,321.77 0.00 1.91 Sep 14, 2027 5.25
BHH BERLIN HYP AG RegS Covered Fixed Income 8,321.77 0.00 1.41 Feb 17, 2027 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,321.77 0.00 3.86 Jan 09, 2030 4.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,316.04 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 8,314.73 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 8,314.73 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,308.46 0.00 12.85 Jan 21, 2047 4.74
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,308.46 0.00 14.42 Sep 15, 2040 0.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,308.46 0.00 12.41 Jan 18, 2042 2.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 8,308.38 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,308.38 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 8,300.72 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 8,296.38 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 8,296.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,295.14 0.00 9.84 Nov 09, 2036 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,295.14 0.00 5.77 Nov 04, 2032 1.05
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,295.14 0.00 1.60 Apr 30, 2027 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,295.14 0.00 1.72 Sep 14, 2032 1.04
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,295.14 0.00 7.17 Feb 01, 2033 0.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 8,295.14 0.00 1.77 Jul 22, 2027 4.13
3019 ASIA OPTICAL INC Information Technology Equity 8,293.06 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 8,285.41 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 8,285.41 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 8,285.41 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 8,285.41 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,281.83 0.00 6.47 Nov 25, 2033 6.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,281.83 0.00 4.16 Jun 04, 2050 5.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,281.83 0.00 2.96 Oct 02, 2028 0.88
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,281.83 0.00 1.65 May 19, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,281.83 0.00 3.45 Mar 22, 2029 0.38
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,278.42 0.00 4.54 Jan 15, 2032 8.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,278.42 0.00 11.15 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,278.42 0.00 5.81 Oct 11, 2032 4.90
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 8,278.42 0.00 2.59 Nov 01, 2028 3.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,278.42 0.00 2.74 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,278.42 0.00 15.69 Feb 15, 2052 2.85
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 8,278.42 0.00 3.83 Apr 02, 2030 6.15
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,278.42 0.00 10.43 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,278.42 0.00 10.73 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,278.42 0.00 8.04 Aug 15, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 8,278.42 0.00 7.36 Feb 11, 2035 5.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,278.42 0.00 14.44 Jul 01, 2050 3.37
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 8,278.42 0.00 8.31 Sep 15, 2039 7.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,278.42 0.00 3.50 Nov 01, 2029 6.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,278.42 0.00 11.22 Apr 15, 2043 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,278.42 0.00 4.53 Oct 01, 2030 2.78
DTE DTE ENERGY COMPANY Utility Fixed Income 8,278.42 0.00 3.40 Jun 15, 2029 3.40
D DOMINION ENERGY INC Utility Fixed Income 8,278.42 0.00 13.15 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,278.42 0.00 13.92 Mar 15, 2054 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,278.42 0.00 5.46 Aug 15, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,278.42 0.00 6.01 Mar 08, 2033 5.75
EMACN EMERA US FINANCE LP Utility Fixed Income 8,278.42 0.00 5.20 Jun 15, 2031 2.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,278.42 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 8,278.42 0.00 13.96 Jun 15, 2050 3.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,278.42 0.00 2.87 Jan 15, 2029 7.88
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,278.42 0.00 11.56 Nov 15, 2042 3.85
FRDFND FORD FOUNDATION Industrial Fixed Income 8,278.42 0.00 18.53 Jun 01, 2070 2.81
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,278.42 0.00 1.27 Apr 15, 2029 6.75
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,278.42 0.00 7.71 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,278.42 0.00 3.94 Feb 15, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,278.42 0.00 6.28 Oct 15, 2033 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,278.42 0.00 5.44 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 8,278.42 0.00 4.96 Jun 15, 2031 4.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,278.42 0.00 7.15 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,278.42 0.00 1.63 Jun 11, 2027 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 8,278.42 0.00 14.26 Apr 15, 2051 3.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,278.42 0.00 4.92 Jun 15, 2032 7.88
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,278.42 0.00 2.34 Oct 15, 2028 11.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,278.42 0.00 15.64 Aug 01, 2118 5.10
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,278.42 0.00 15.57 Jan 01, 2052 2.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,278.42 0.00 5.32 Jan 14, 2032 5.43
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,278.42 0.00 11.46 Jan 31, 2043 4.50
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,278.42 0.00 4.70 Apr 06, 2031 4.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,278.42 0.00 5.83 Aug 25, 2032 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,278.42 0.00 4.10 Jun 15, 2030 4.85
TPR TAPESTRY INC Industrial Fixed Income 8,278.42 0.00 7.32 Mar 11, 2035 5.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,278.42 0.00 7.57 Jun 30, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,278.42 0.00 1.75 Aug 12, 2027 4.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,278.42 0.00 3.34 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,278.42 0.00 15.47 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 8,278.42 0.00 11.28 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,278.42 0.00 11.53 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,278.42 0.00 13.46 May 04, 2047 4.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,278.42 0.00 4.95 Apr 06, 2031 3.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,278.42 0.00 5.00 Jul 07, 2031 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,278.42 0.00 5.51 Feb 02, 2032 3.83
COLBUN COLBUN SA RegS Utility Fixed Income 8,278.42 0.00 5.61 Jan 19, 2032 3.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 8,278.02 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 8,277.75 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,268.51 0.00 1.70 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,268.51 0.00 3.33 Feb 28, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,268.51 0.00 3.08 Nov 15, 2028 0.90
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,268.51 0.00 10.19 Nov 20, 2037 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,268.51 0.00 10.92 May 17, 2039 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,255.20 0.00 4.12 Jun 10, 2030 5.15
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 8,254.78 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,241.88 0.00 1.86 Aug 02, 2027 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,241.88 0.00 13.79 Apr 08, 2042 1.63
KRW KRW CASH Cash and/or Derivatives Cash 8,241.73 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 8,241.31 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 8,241.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 8,224.15 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 8,222.96 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,215.25 0.00 4.91 Sep 25, 2030 0.38
KFW KFW MTN Government Related Fixed Income 8,215.25 0.00 1.73 Jul 13, 2027 4.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 8,208.83 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 8,208.83 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 8,204.60 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,201.94 0.00 2.21 Jan 20, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,201.94 0.00 3.29 Feb 01, 2029 0.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,201.94 0.00 5.69 Nov 23, 2052 5.13
AEP AEP TEXAS INC Utility Fixed Income 8,201.77 0.00 14.15 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 8,201.77 0.00 6.14 Jun 01, 2033 5.40
OVV OVINTIV INC Industrial Fixed Income 8,201.77 0.00 4.19 Sep 15, 2030 8.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,201.77 0.00 4.19 Sep 15, 2032 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,201.77 0.00 3.12 Jan 07, 2029 2.72
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,201.77 0.00 0.57 Oct 15, 2027 5.88
BA BOEING CO Industrial Fixed Income 8,201.77 0.00 15.47 Mar 01, 2059 3.83
CAS CALIFORNIA ST Local Authority Fixed Income 8,201.77 0.00 3.52 Aug 01, 2029 4.50
CPB CAMPBELLS CO Industrial Fixed Income 8,201.77 0.00 13.68 Oct 13, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,201.77 0.00 12.07 Aug 01, 2045 4.80
DTE DTE ELECTRIC CO Utility Fixed Income 8,201.77 0.00 13.47 Aug 15, 2047 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,201.77 0.00 2.54 Jun 12, 2028 4.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,201.77 0.00 5.38 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 8,201.77 0.00 5.85 Aug 15, 2032 4.35
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,201.77 0.00 6.95 Dec 01, 2051 2.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,201.77 0.00 0.08 Oct 01, 2026 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,201.77 0.00 3.55 Dec 01, 2029 8.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,201.77 0.00 13.30 Apr 08, 2052 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,201.77 0.00 8.10 Feb 01, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,201.77 0.00 5.61 Oct 25, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,201.77 0.00 5.45 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,201.77 0.00 2.44 Jun 15, 2028 5.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 8,201.77 0.00 6.52 Jan 31, 2034 5.87
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,201.77 0.00 3.19 Oct 01, 2031 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,201.77 0.00 1.76 Feb 15, 2029 5.63
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,201.77 0.00 12.97 May 15, 2048 4.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,201.77 0.00 13.81 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,201.77 0.00 13.50 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,201.77 0.00 14.23 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,201.77 0.00 14.05 May 15, 2050 3.70
RVTY REVVITY INC Industrial Fixed Income 8,201.77 0.00 14.36 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 8,201.77 0.00 13.81 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,201.77 0.00 13.85 Mar 26, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,201.77 0.00 13.14 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,201.77 0.00 3.33 May 15, 2029 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,201.77 0.00 13.11 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,201.77 0.00 5.54 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 8,201.77 0.00 7.24 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,201.77 0.00 0.41 Feb 15, 2027 7.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,201.77 0.00 12.73 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,201.77 0.00 11.92 Oct 01, 2044 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,201.77 0.00 13.31 Apr 15, 2055 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,201.77 0.00 4.73 Feb 09, 2031 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,201.77 0.00 7.38 May 01, 2035 5.40
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,201.77 0.00 1.93 Dec 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 8,201.77 0.00 1.42 Mar 25, 2027 4.95
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,201.77 0.00 6.98 Sep 20, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,201.77 0.00 4.04 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,201.77 0.00 6.01 Mar 01, 2033 5.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,201.77 0.00 3.94 Mar 01, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 8,201.77 0.00 14.07 Dec 01, 2049 3.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,201.77 0.00 5.07 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,201.77 0.00 5.06 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,201.77 0.00 5.25 Aug 12, 2031 2.88
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 8,201.17 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,188.62 0.00 4.02 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,188.62 0.00 2.83 Aug 02, 2028 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,188.62 0.00 2.12 Nov 08, 2027 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,188.62 0.00 2.74 Aug 21, 2028 4.20
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 8,185.86 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 8,178.20 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 8,178.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,175.31 0.00 7.01 Mar 20, 2033 1.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,175.31 0.00 1.96 Sep 09, 2027 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,175.31 0.00 8.00 Oct 24, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,175.31 0.00 2.15 Nov 19, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,175.31 0.00 3.24 Mar 19, 2029 4.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 8,170.54 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 8,167.90 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 8,167.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,161.99 0.00 4.49 Jun 15, 2030 1.75
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,161.99 0.00 2.86 Dec 07, 2028 6.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,161.99 0.00 1.71 Jun 09, 2027 0.84
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,161.99 0.00 3.34 Feb 19, 2029 0.88
DYVOX DYNAVOX GROUP Information Technology Equity 8,149.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,148.68 0.00 1.42 Mar 09, 2027 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,148.68 0.00 5.31 Jan 31, 2031 0.05
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,148.68 0.00 4.79 Dec 31, 2079 6.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,148.68 0.00 3.60 Jul 25, 2029 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,148.68 0.00 5.71 Mar 25, 2032 3.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 8,147.57 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 8,136.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,135.36 0.00 3.07 Dec 15, 2028 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,135.36 0.00 1.12 Nov 02, 2026 0.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 8,132.26 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 8,132.26 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,125.12 0.00 1.60 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,125.12 0.00 1.30 Jan 15, 2027 1.50
CROX CROCS INC 144A Industrial Fixed Income 8,125.12 0.00 4.96 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,125.12 0.00 5.64 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,125.12 0.00 1.26 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,125.12 0.00 2.16 Jan 07, 2028 4.65
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,125.12 0.00 12.26 May 15, 2045 4.15
DVN DEVON FINANCING CO LLC Industrial Fixed Income 8,125.12 0.00 4.78 Sep 30, 2031 7.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,125.12 0.00 1.48 Mar 30, 2028 1.61
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,125.12 0.00 9.00 Apr 01, 2039 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,125.12 0.00 7.24 Sep 15, 2034 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,125.12 0.00 13.48 Oct 15, 2054 5.65
EQIX EQUINIX INC Industrial Fixed Income 8,125.12 0.00 15.41 Sep 15, 2051 2.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,125.12 0.00 4.98 Mar 15, 2031 2.95
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,125.12 0.00 5.35 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,125.12 0.00 11.91 Dec 01, 2044 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,125.12 0.00 1.49 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,125.12 0.00 6.10 Jan 15, 2033 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,125.12 0.00 3.78 Jan 25, 2030 5.90
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,125.12 0.00 6.42 Sep 20, 2042 3.50
GWW WW GRAINGER INC Industrial Fixed Income 8,125.12 0.00 12.93 May 15, 2046 3.75
HCA HCA INC Industrial Fixed Income 8,125.12 0.00 3.23 Mar 15, 2029 3.38
HPQ HP INC Industrial Fixed Income 8,125.12 0.00 3.96 Apr 25, 2030 5.40
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,125.12 0.00 3.72 Apr 15, 2030 9.38
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,125.12 0.00 1.37 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,125.12 0.00 4.08 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,125.12 0.00 7.38 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,125.12 0.00 2.85 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,125.12 0.00 1.53 Jun 01, 2027 5.90
LEA LEAR CORPORATION Industrial Fixed Income 8,125.12 0.00 5.69 Jan 15, 2032 2.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,125.12 0.00 1.43 Mar 15, 2027 5.50
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 8,125.12 0.00 2.94 Mar 15, 2029 3.63
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,125.12 0.00 2.32 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,125.12 0.00 4.14 Mar 15, 2030 2.75
MIHLTH Mid Michigan Health Industrial Fixed Income 8,125.12 0.00 14.38 Jun 01, 2050 3.41
ES NSTAR ELECTRIC CO Utility Fixed Income 8,125.12 0.00 15.15 Jun 01, 2051 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 8,125.12 0.00 7.93 Jun 04, 2038 7.72
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,125.12 0.00 5.82 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,125.12 0.00 13.58 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,125.12 0.00 15.27 May 01, 2050 2.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,125.12 0.00 15.49 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,125.12 0.00 11.55 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,125.12 0.00 5.55 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,125.12 0.00 4.23 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,125.12 0.00 13.46 Mar 01, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,125.12 0.00 12.18 Apr 01, 2045 3.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,125.12 0.00 1.31 Feb 08, 2028 6.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,125.12 0.00 4.03 Aug 01, 2031 8.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,125.12 0.00 14.55 Oct 15, 2050 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,125.12 0.00 5.55 Dec 01, 2031 2.70
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,125.12 0.00 2.06 Apr 15, 2029 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,125.12 0.00 16.39 May 15, 2060 3.26
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,125.12 0.00 4.87 Mar 30, 2038 6.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,125.12 0.00 4.66 Sep 14, 2030 2.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,125.12 0.00 2.73 Aug 21, 2028 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,125.12 0.00 1.96 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 8,125.12 0.00 0.13 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,125.12 0.00 7.21 Feb 06, 2035 5.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,125.12 0.00 5.64 Aug 11, 2032 5.50
AVT AVNET INC Industrial Fixed Income 8,125.12 0.00 5.05 May 15, 2031 3.00
BANNER BANNER HEALTH Industrial Fixed Income 8,125.12 0.00 3.99 Jan 01, 2030 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,125.12 0.00 2.21 Jan 30, 2028 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,125.12 0.00 4.15 Jun 30, 2030 5.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,125.12 0.00 3.55 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,125.12 0.00 4.64 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,125.12 0.00 3.11 Jun 15, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,125.12 0.00 12.01 Sep 15, 2045 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,125.12 0.00 1.03 Oct 07, 2026 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,122.05 0.00 4.80 Oct 22, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,122.05 0.00 3.36 Feb 23, 2029 0.75
ECLERX ECLERX SERVICES Industrials Equity 8,116.94 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 8,116.94 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 8,112.83 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,108.73 0.00 5.21 Oct 22, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,108.73 0.00 2.40 Feb 18, 2029 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,108.73 0.00 6.29 Mar 09, 2033 4.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 8,101.63 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,095.42 0.00 5.80 Jan 25, 2032 2.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,095.42 0.00 2.75 Sep 14, 2029 7.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,095.42 0.00 16.14 Mar 23, 2054 4.28
MS MORGAN STANLEY MTN Corporates Fixed Income 8,095.42 0.00 4.26 May 22, 2031 3.52
6966 MITSUI HIGH TEC INC Information Technology Equity 8,094.48 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 8,094.48 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 8,093.97 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 8,086.31 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,086.31 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 8,086.31 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,082.10 0.00 3.06 Nov 03, 2028 0.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,082.10 0.00 9.16 Jun 20, 2039 6.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 8,078.65 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,068.79 0.00 3.69 Jul 03, 2029 1.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,068.79 0.00 6.45 Aug 25, 2032 2.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 8,063.34 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 8,057.77 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,055.47 0.00 9.42 Oct 15, 2037 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,055.47 0.00 8.38 Mar 10, 2036 3.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,055.47 0.00 2.61 Jun 07, 2028 3.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,055.47 0.00 1.00 Oct 03, 2027 1.63
COVFP COVIVIO SA RegS Corporates Fixed Income 8,055.47 0.00 4.55 Jun 23, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,055.47 0.00 1.03 Nov 15, 2026 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,048.46 0.00 5.84 Aug 21, 2032 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,048.46 0.00 1.66 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,048.46 0.00 14.33 May 01, 2050 3.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,048.46 0.00 7.09 Feb 01, 2035 6.00
BA BOEING CO Industrial Fixed Income 8,048.46 0.00 8.61 Feb 15, 2038 6.63
CARGIL CARGILL INC 144A Industrial Fixed Income 8,048.46 0.00 6.17 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,048.46 0.00 5.63 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,048.46 0.00 2.90 Mar 01, 2029 4.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,048.46 0.00 4.17 Jul 15, 2030 5.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,048.46 0.00 3.60 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,048.46 0.00 1.26 Jan 08, 2027 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 8,048.46 0.00 3.59 Sep 15, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 8,048.46 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,048.46 0.00 1.76 Aug 15, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,048.46 0.00 5.81 Jan 18, 2032 2.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,048.46 0.00 13.62 Sep 30, 2054 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,048.46 0.00 1.31 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,048.46 0.00 5.56 Jan 01, 2035 4.53
MA MASTERCARD INC Industrial Fixed Income 8,048.46 0.00 2.29 Mar 15, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,048.46 0.00 4.75 Feb 12, 2031 4.40
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,048.46 0.00 9.46 Nov 01, 2039 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,048.46 0.00 15.57 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,048.46 0.00 11.92 Aug 15, 2042 3.40
OGS ONE GAS INC Utility Fixed Income 8,048.46 0.00 13.02 Nov 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,048.46 0.00 11.48 Aug 15, 2042 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,048.46 0.00 4.69 Jan 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,048.46 0.00 4.69 Jan 15, 2031 4.50
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,048.46 0.00 1.03 Nov 15, 2028 8.25
SNFF SPCM SA 144A Industrial Fixed Income 8,048.46 0.00 3.92 Mar 15, 2030 3.38
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,048.46 0.00 15.23 Oct 01, 2050 2.72
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,048.46 0.00 14.07 May 28, 2055 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 8,048.46 0.00 10.26 Feb 15, 2042 6.10
TJX TJX COMPANIES INC Industrial Fixed Income 8,048.46 0.00 5.27 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 8,048.46 0.00 7.93 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,048.46 0.00 14.51 Feb 01, 2055 5.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,048.46 0.00 0.86 Feb 15, 2029 5.63
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,048.46 0.00 4.77 Aug 15, 2032 6.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,048.46 0.00 6.07 Apr 01, 2033 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,048.46 0.00 1.37 Feb 19, 2027 4.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 8,048.46 0.00 0.00 Feb 26, 2030 0.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,048.46 0.00 12.87 Sep 30, 2049 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,048.46 0.00 4.84 Feb 02, 2031 3.10
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,048.46 0.00 13.44 Apr 27, 2052 4.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8,047.45 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,042.16 0.00 4.73 Nov 30, 2030 2.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,042.16 0.00 8.01 Jun 03, 2035 3.92
LB LAURENTIAN BANK OF CANADA Financials Equity 8,039.41 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 8,032.71 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 8,032.71 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,028.84 0.00 3.44 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,028.84 0.00 2.93 Aug 31, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,028.84 0.00 6.10 Sep 18, 2033 6.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,028.84 0.00 3.17 Apr 02, 2030 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,028.84 0.00 5.73 Jan 16, 2032 2.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,025.05 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8,021.06 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 8,021.06 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,015.53 0.00 10.41 Feb 10, 2038 1.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,015.53 0.00 5.73 Sep 21, 2032 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,015.53 0.00 8.41 May 13, 2036 4.88
6134 FUJI CORP Industrials Equity 8,002.70 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,002.21 0.00 5.70 Nov 17, 2031 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,002.21 0.00 5.12 Sep 25, 2031 4.75
000063 ZTE CORP A Information Technology Equity 8,002.08 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 8,002.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,988.90 0.00 7.10 Mar 18, 2033 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,975.58 0.00 10.96 Jun 19, 2039 2.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 7,975.58 0.00 3.44 Mar 24, 2029 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,975.58 0.00 7.77 Feb 22, 2036 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,971.81 0.00 3.75 Dec 03, 2029 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 7,971.81 0.00 9.33 Mar 01, 2039 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,971.81 0.00 3.41 Jul 30, 2029 4.50
ATI ATI INC Industrial Fixed Income 7,971.81 0.00 2.35 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,971.81 0.00 5.98 Sep 01, 2032 3.85
AON AON CORP Financial Institutions Fixed Income 7,971.81 0.00 5.57 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 7,971.81 0.00 3.77 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,971.81 0.00 6.89 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,971.81 0.00 13.53 Jul 15, 2054 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,971.81 0.00 2.90 Aug 01, 2029 4.63
BA BOEING CO Industrial Fixed Income 7,971.81 0.00 13.27 Nov 01, 2048 3.85
BC BRUNSWICK CORP Industrial Fixed Income 7,971.81 0.00 3.03 Mar 18, 2029 5.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,971.81 0.00 7.22 Sep 10, 2034 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,971.81 0.00 6.32 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,971.81 0.00 1.17 Dec 15, 2026 7.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,971.81 0.00 13.15 Aug 01, 2048 4.18
DOW DOW CHEMICAL CO Industrial Fixed Income 7,971.81 0.00 8.27 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,971.81 0.00 8.74 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,971.81 0.00 12.48 Aug 15, 2045 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,971.81 0.00 12.11 Jun 01, 2045 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 7,971.81 0.00 2.16 Jan 15, 2028 3.30
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 7,971.81 0.00 2.86 Jan 01, 2047 5.50
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 7,971.81 0.00 5.12 May 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,971.81 0.00 2.75 Nov 07, 2028 4.55
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 7,971.81 0.00 5.84 Sep 20, 2048 4.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,971.81 0.00 2.41 May 01, 2028 5.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,971.81 0.00 4.40 Jul 01, 2038 6.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,971.81 0.00 3.53 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,971.81 0.00 2.22 Feb 15, 2028 5.95
HUM HUMANA INC Financial Institutions Fixed Income 7,971.81 0.00 13.02 May 01, 2055 6.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,971.81 0.00 2.19 Feb 01, 2028 5.75
K KELLANOVA Industrial Fixed Income 7,971.81 0.00 13.47 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,971.81 0.00 9.73 Oct 01, 2039 4.63
MAS MASCO CORP Industrial Fixed Income 7,971.81 0.00 12.44 May 15, 2047 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,971.81 0.00 4.71 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,971.81 0.00 7.08 Aug 15, 2034 5.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,971.81 0.00 13.82 Jun 15, 2054 5.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,971.81 0.00 4.03 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,971.81 0.00 13.22 Sep 30, 2047 3.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,971.81 0.00 4.44 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 7,971.81 0.00 1.57 Jun 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,971.81 0.00 14.72 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,971.81 0.00 8.31 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,971.81 0.00 13.68 Jun 15, 2054 5.68
QVCN QVC INC 144A Industrial Fixed Income 7,971.81 0.00 2.88 Apr 15, 2029 6.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,971.81 0.00 3.18 Sep 01, 2029 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,971.81 0.00 2.64 Aug 15, 2028 3.69
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,971.81 0.00 5.63 Sep 15, 2031 1.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,971.81 0.00 8.29 May 15, 2037 6.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,971.81 0.00 3.59 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,971.81 0.00 5.05 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,971.81 0.00 3.53 Jul 15, 2029 2.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,971.81 0.00 11.38 Sep 17, 2044 4.75
XYL XYLEM INC Industrial Fixed Income 7,971.81 0.00 12.50 Nov 01, 2046 4.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,971.81 0.00 5.50 Sep 14, 2031 2.25
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 7,971.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,965.99 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,965.99 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 7,963.79 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 7,962.27 0.00 3.34 Feb 01, 2029 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,962.27 0.00 7.23 Oct 23, 2034 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 7,962.27 0.00 6.14 Jul 11, 2043 5.50
ACT ENACT HOLDINGS INC Financials Equity 7,962.25 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,956.13 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 7,956.13 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,948.96 0.00 18.23 May 25, 2050 1.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,948.48 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 7,947.64 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 7,947.64 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 7,944.14 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 7,940.82 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 7,935.64 0.00 5.94 Jun 15, 2032 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 7,935.64 0.00 8.38 May 31, 2035 3.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,933.16 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 7,929.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,929.28 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 7,925.50 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 7,925.50 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 7,925.50 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,925.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,922.33 0.00 3.87 Oct 04, 2029 1.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 7,922.33 0.00 3.30 Dec 31, 2079 3.63
KFW KFW MTN RegS Government Related Fixed Income 7,922.33 0.00 2.75 Oct 10, 2028 4.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,922.33 0.00 7.27 Dec 05, 2034 4.90
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,917.85 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 7,910.93 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,909.01 0.00 6.61 Mar 02, 2033 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,909.01 0.00 3.41 Oct 02, 2029 4.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 7,909.01 0.00 6.64 Nov 17, 2033 4.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,909.01 0.00 8.70 Feb 01, 2036 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 7,909.01 0.00 3.53 Jun 04, 2029 2.48
PFBC PREFERRED BANK Financials Equity 7,907.93 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 7,906.86 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7,902.53 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 7,902.53 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 7,900.47 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,895.70 0.00 9.01 Jan 14, 2035 0.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,895.70 0.00 3.28 Jan 06, 2029 0.01
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 7,895.70 0.00 4.75 Apr 23, 2031 5.13
APG API ESCROW CORP 144A Industrial Fixed Income 7,895.16 0.00 2.44 Oct 15, 2029 4.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,895.16 0.00 1.37 Sep 15, 2028 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,895.16 0.00 4.77 Jan 15, 2031 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,895.16 0.00 6.23 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,895.16 0.00 14.35 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,895.16 0.00 4.15 Mar 01, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,895.16 0.00 14.20 Sep 05, 2055 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,895.16 0.00 3.08 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,895.16 0.00 15.49 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,895.16 0.00 13.76 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,895.16 0.00 5.73 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,895.16 0.00 1.27 Jan 15, 2027 2.90
CSX CSX CORP Industrial Fixed Income 7,895.16 0.00 13.42 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,895.16 0.00 1.89 Sep 10, 2027 4.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,895.16 0.00 5.07 Jan 15, 2034 7.63
DTE DTE ELECTRIC CO Utility Fixed Income 7,895.16 0.00 12.75 Mar 15, 2045 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,895.16 0.00 6.16 Oct 10, 2033 6.30
DOV DOVER CORP Industrial Fixed Income 7,895.16 0.00 3.77 Nov 04, 2029 2.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,895.16 0.00 6.11 Nov 01, 2053 6.15
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,895.16 0.00 3.29 Apr 01, 2038 4.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,895.16 0.00 11.74 Apr 27, 2045 5.05
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,895.16 0.00 14.34 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,895.16 0.00 14.50 Jun 01, 2050 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,895.16 0.00 13.81 Sep 20, 2048 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 7,895.16 0.00 7.59 Oct 15, 2035 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,895.16 0.00 2.25 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,895.16 0.00 1.96 Oct 22, 2027 4.30
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,895.16 0.00 13.02 Aug 15, 2047 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,895.16 0.00 11.22 Apr 22, 2044 4.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,895.16 0.00 4.34 Mar 15, 2033 6.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,895.16 0.00 3.34 Oct 01, 2029 5.00
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 7,895.16 0.00 4.51 Mar 15, 2056 6.25
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 7,895.16 0.00 7.56 Mar 15, 2056 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 7,895.16 0.00 16.26 Oct 15, 2050 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,895.16 0.00 9.30 Jun 01, 2039 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,895.16 0.00 13.74 Jun 15, 2049 3.75
XYZ BLOCK INC Industrial Fixed Income 7,895.16 0.00 0.69 Jun 01, 2026 2.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,895.16 0.00 2.28 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,895.16 0.00 2.18 Jun 15, 2028 5.70
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,895.16 0.00 0.92 Sep 01, 2026 3.13
TXT TEXTRON INC Industrial Fixed Income 7,895.16 0.00 3.53 Sep 17, 2029 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,895.16 0.00 9.60 Nov 20, 2059 8.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,895.16 0.00 10.39 Oct 07, 2041 4.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,894.87 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,894.87 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 7,894.87 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 7,887.22 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,884.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,882.38 0.00 2.42 Mar 17, 2028 2.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,882.38 0.00 0.25 Dec 17, 2025 1.00
ANGELONE ANGEL ONE LTD Financials Equity 7,879.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,869.07 0.00 2.43 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,869.07 0.00 2.42 Mar 01, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,869.07 0.00 1.22 Dec 15, 2026 0.13
1322 AL MASANE AL KOBRA MINING Materials Equity 7,856.59 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 7,855.86 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 7,848.93 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 7,848.93 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,842.44 0.00 0.80 Jul 07, 2026 1.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,842.44 0.00 6.47 Sep 12, 2033 5.27
4478 FREEE KK Information Technology Equity 7,837.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 7,833.61 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 7,829.12 0.00 13.87 Feb 22, 2049 4.33
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,829.12 0.00 1.09 Oct 24, 2026 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,829.12 0.00 12.39 May 07, 2040 1.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,829.12 0.00 6.75 Feb 15, 2033 2.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,823.79 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 7,819.15 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 7,819.15 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 7,819.15 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,818.51 0.00 2.09 Jul 15, 2029 5.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,818.51 0.00 3.50 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,818.51 0.00 13.30 Aug 15, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,818.51 0.00 13.06 Mar 04, 2049 4.49
BC BRUNSWICK CORP Industrial Fixed Income 7,818.51 0.00 12.49 Apr 01, 2052 5.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,818.51 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,818.51 0.00 4.58 Aug 15, 2030 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,818.51 0.00 11.39 Mar 15, 2043 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,818.51 0.00 4.98 Mar 01, 2031 2.63
DLTR DOLLAR TREE INC Industrial Fixed Income 7,818.51 0.00 14.57 Dec 01, 2051 3.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,818.51 0.00 0.79 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,818.51 0.00 6.45 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,818.51 0.00 2.01 Feb 15, 2078 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,818.51 0.00 3.98 Apr 29, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,818.51 0.00 11.82 Nov 15, 2042 3.60
HPQ HP INC Industrial Fixed Income 7,818.51 0.00 7.11 Apr 25, 2035 6.10
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,818.51 0.00 4.65 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,818.51 0.00 4.36 Jun 01, 2030 2.30
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,818.51 0.00 1.69 Jan 15, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,818.51 0.00 10.26 Apr 01, 2057 6.66
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,818.51 0.00 3.37 Nov 01, 2030 8.50
JWN NORDSTROM INC Industrial Fixed Income 7,818.51 0.00 2.30 Mar 15, 2028 6.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,818.51 0.00 5.87 Sep 14, 2032 5.07
NUE NUCOR CORPORATION Industrial Fixed Income 7,818.51 0.00 16.31 Dec 15, 2055 2.98
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,818.51 0.00 4.15 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,818.51 0.00 5.62 Apr 13, 2032 4.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 7,818.51 0.00 3.23 Aug 01, 2030 8.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,818.51 0.00 2.15 May 01, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,818.51 0.00 13.24 Mar 15, 2049 4.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,818.51 0.00 1.80 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,818.51 0.00 5.24 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,818.51 0.00 11.69 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,818.51 0.00 2.23 Mar 06, 2028 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,818.51 0.00 0.96 Sep 14, 2026 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 7,818.51 0.00 4.27 Sep 23, 2030 5.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,818.51 0.00 6.13 May 15, 2033 5.25
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,818.51 0.00 1.76 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,818.51 0.00 1.33 Apr 01, 2027 3.85
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,818.51 0.00 12.12 Sep 01, 2048 4.81
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,818.51 0.00 8.69 Apr 09, 2036 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,818.51 0.00 5.06 May 11, 2031 2.88
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 7,818.30 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,815.81 0.00 2.73 Oct 01, 2028 5.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 7,815.81 0.00 2.82 Jan 11, 2029 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,815.81 0.00 5.23 Jan 13, 2033 5.53
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,810.64 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 7,802.98 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,802.98 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,802.49 0.00 0.99 Sep 16, 2026 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,802.49 0.00 4.65 Jul 09, 2030 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,802.49 0.00 3.87 Jan 25, 2035 5.13
LHC LIFE HEALTH LTD Health Care Equity 7,795.33 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 7,795.33 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 7,795.33 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 7,795.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,789.18 0.00 4.39 Apr 18, 2030 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,789.18 0.00 9.77 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 7,789.18 0.00 5.44 May 09, 2031 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,789.18 0.00 1.80 Jul 22, 2027 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 7,789.18 0.00 2.94 Nov 15, 2029 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,789.18 0.00 2.47 May 15, 2028 6.13
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,787.67 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 7,787.67 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 7,780.01 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 7,780.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,775.86 0.00 4.23 Mar 30, 2030 2.25
1861 KUMAGAI LTD Industrials Equity 7,764.09 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,764.09 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,762.55 0.00 5.84 Sep 22, 2033 4.11
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 7,749.23 0.00 16.17 Sep 05, 2055 4.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,749.23 0.00 2.37 Feb 22, 2028 1.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 7,749.23 0.00 11.64 Apr 17, 2040 2.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 7,749.23 0.00 5.58 Apr 04, 2032 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,749.23 0.00 4.51 Feb 08, 2036 4.88
JM JM Consumer Discretionary Equity 7,745.73 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 7,745.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,741.86 0.00 14.04 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,741.86 0.00 9.95 Mar 15, 2040 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,741.86 0.00 3.97 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,741.86 0.00 13.58 Feb 01, 2055 5.90
PVH PVH CORP Industrial Fixed Income 7,741.86 0.00 4.08 Jun 13, 2030 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,741.86 0.00 12.63 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,741.86 0.00 12.68 Jan 26, 2045 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,741.86 0.00 2.68 Jul 06, 2028 1.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,741.86 0.00 6.46 Apr 01, 2034 6.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,741.86 0.00 11.38 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,741.86 0.00 13.74 May 01, 2048 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,741.86 0.00 13.55 May 15, 2055 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,741.86 0.00 1.86 Aug 13, 2027 1.15
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,741.86 0.00 1.03 Sep 30, 2028 8.00
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,741.86 0.00 3.13 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,741.86 0.00 5.52 May 14, 2032 4.70
XEL XCEL ENERGY INC Utility Fixed Income 7,741.86 0.00 2.25 Mar 21, 2028 4.75
APG API GROUP DE INC 144A Industrial Fixed Income 7,741.86 0.00 2.99 Jul 15, 2029 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,741.86 0.00 7.20 Mar 21, 2035 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,741.86 0.00 14.69 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,741.86 0.00 12.68 Sep 15, 2046 4.20
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,741.86 0.00 8.61 Apr 01, 2038 6.30
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,741.86 0.00 11.75 May 01, 2046 4.97
CMI CUMMINS INC Industrial Fixed Income 7,741.86 0.00 3.09 Feb 20, 2029 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 7,741.86 0.00 12.97 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 7,741.86 0.00 4.31 Feb 15, 2032 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,741.86 0.00 4.92 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,741.86 0.00 5.98 Jan 15, 2033 5.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,741.86 0.00 5.29 Feb 01, 2049 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,741.86 0.00 3.09 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,741.86 0.00 6.40 May 01, 2034 6.90
GWW WW GRAINGER INC Industrial Fixed Income 7,741.86 0.00 12.88 May 15, 2047 4.20
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,741.86 0.00 1.79 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,741.86 0.00 1.32 Mar 01, 2027 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,741.86 0.00 15.47 Dec 15, 2051 2.90
NVR NVR INC Industrial Fixed Income 7,741.86 0.00 4.18 May 15, 2030 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,741.86 0.00 7.20 Apr 01, 2035 5.88
5904 POYA LTD Consumer Discretionary Equity 7,741.72 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 7,741.72 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 7,735.92 0.00 4.30 May 24, 2030 2.75
MS MORGAN STANLEY Corporates Fixed Income 7,735.92 0.00 4.27 Feb 07, 2031 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,735.92 0.00 2.16 Dec 07, 2027 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 7,735.92 0.00 4.40 Oct 12, 2030 3.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 7,735.92 0.00 7.11 Sep 10, 2034 5.88
089030 TECHWING INC Information Technology Equity 7,734.07 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 7,734.07 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 7,734.07 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 7,733.26 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,726.41 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7,726.41 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,722.60 0.00 4.59 May 25, 2030 0.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 7,722.60 0.00 1.61 May 04, 2027 0.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 7,718.75 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 7,718.75 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,711.09 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 7,711.09 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7,709.83 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 7,709.29 0.00 3.48 Jun 02, 2029 2.85
T AT&T INC RegS Corporates Fixed Income 7,709.29 0.00 1.41 Mar 15, 2027 5.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,709.29 0.00 4.13 Dec 31, 2079 3.50
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 7,709.02 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 7,709.02 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 7,703.44 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 7,703.44 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 7,703.44 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 7,700.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 7,695.97 0.00 2.72 Jul 03, 2028 1.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,695.97 0.00 4.38 Feb 21, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,695.97 0.00 4.06 Mar 07, 2030 4.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,695.97 0.00 7.97 Sep 04, 2034 2.63
SCL STEPAN Materials Equity 7,693.86 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 7,690.67 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 7,690.67 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 7,683.20 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,682.66 0.00 2.11 Nov 15, 2027 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,682.66 0.00 7.06 Jan 18, 2033 0.63
ERG ERG Utilities Equity 7,672.32 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,672.32 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 7,669.34 0.00 0.54 Apr 01, 2026 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,669.34 0.00 6.61 May 24, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,669.34 0.00 8.92 Dec 14, 2038 5.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,665.20 0.00 12.76 Oct 15, 2046 4.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,665.20 0.00 2.77 Dec 15, 2028 4.13
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,665.20 0.00 14.23 Oct 15, 2049 3.39
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,665.20 0.00 14.29 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,665.20 0.00 10.97 Feb 15, 2042 4.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,665.20 0.00 6.40 Feb 01, 2035 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,665.20 0.00 15.15 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,665.20 0.00 10.87 Dec 15, 2042 4.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,665.20 0.00 1.89 Oct 15, 2027 4.35
D DOMINION RESOURCES INC Utility Fixed Income 7,665.20 0.00 11.47 Sep 15, 2042 4.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,665.20 0.00 14.23 Apr 01, 2052 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,665.20 0.00 1.24 Jan 01, 2027 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,665.20 0.00 2.85 Oct 12, 2028 3.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 7.18 Sep 01, 2047 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7,665.20 0.00 4.11 May 15, 2030 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 6.42 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 5.14 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 6.42 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 5.14 Jul 20, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,665.20 0.00 6.42 Jun 15, 2043 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,665.20 0.00 2.89 Sep 16, 2028 1.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,665.20 0.00 5.14 Jun 15, 2031 2.95
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,665.20 0.00 1.83 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,665.20 0.00 13.99 Sep 30, 2049 3.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,665.20 0.00 5.26 Sep 01, 2032 7.00
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,665.20 0.00 1.34 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,665.20 0.00 2.53 Apr 15, 2030 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 7,665.20 0.00 15.13 Apr 15, 2052 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,665.20 0.00 1.04 Nov 20, 2026 5.75
OB OT MIDCO INC 144A Industrial Fixed Income 7,665.20 0.00 3.39 Feb 15, 2030 10.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,665.20 0.00 5.51 Jul 15, 2032 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,665.20 0.00 15.77 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,665.20 0.00 11.84 Apr 25, 2044 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,665.20 0.00 12.91 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,665.20 0.00 14.67 Mar 01, 2050 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,665.20 0.00 5.26 Dec 06, 2031 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,665.20 0.00 13.26 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,665.20 0.00 4.69 Nov 18, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,665.20 0.00 6.78 Feb 08, 2034 4.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,665.20 0.00 4.34 Aug 15, 2030 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,665.20 0.00 11.71 Aug 15, 2041 2.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,665.20 0.00 3.44 Dec 06, 2032 5.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,665.20 0.00 4.13 Nov 24, 2031 7.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7,662.97 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,657.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,656.03 0.00 0.84 Jul 21, 2026 2.88
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 7,656.03 0.00 2.14 Nov 22, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,656.03 0.00 2.20 Apr 19, 2033 5.25
4665 DUSKIN LTD Industrials Equity 7,653.96 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7,649.83 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,649.83 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,642.71 0.00 4.36 Feb 11, 2030 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,642.71 0.00 2.88 Oct 26, 2028 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,642.71 0.00 5.88 Mar 19, 2032 2.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 7,642.18 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 7,639.54 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 7,635.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,629.40 0.00 4.76 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,629.40 0.00 3.59 Oct 16, 2030 4.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,626.86 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,626.86 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 7,617.25 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,616.08 0.00 3.02 Oct 25, 2028 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,616.08 0.00 6.56 May 19, 2033 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,616.08 0.00 6.90 Sep 26, 2033 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,616.08 0.00 4.64 Jan 10, 2032 4.04
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 7,613.98 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 7,603.89 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,602.77 0.00 1.40 Mar 03, 2027 1.80
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,602.77 0.00 4.11 Mar 13, 2030 3.71
AMWD AMERICAN WOODMARK CORP Industrials Equity 7,602.26 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 7,598.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,589.45 0.00 5.28 Jun 02, 2031 2.15
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,589.45 0.00 8.94 Sep 01, 2039 7.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,589.45 0.00 1.01 Oct 07, 2026 4.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,589.45 0.00 5.76 Sep 18, 2031 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 7,589.45 0.00 2.00 Sep 29, 2027 0.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,589.45 0.00 2.42 Mar 10, 2028 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,589.45 0.00 5.60 Mar 03, 2032 3.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 7,588.57 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 7,588.57 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 7,588.57 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 7,588.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,588.55 0.00 13.23 May 15, 2052 5.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,588.55 0.00 11.95 Jul 01, 2045 5.02
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,588.55 0.00 2.24 Mar 09, 2028 5.95
SO ALABAMA POWER COMPANY Utility Fixed Income 7,588.55 0.00 15.68 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,588.55 0.00 14.88 Jun 01, 2051 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,588.55 0.00 4.05 Jul 15, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,588.55 0.00 4.05 May 30, 2030 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,588.55 0.00 2.67 Mar 15, 2030 6.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,588.55 0.00 3.74 Jan 14, 2031 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,588.55 0.00 7.89 Oct 01, 2036 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,588.55 0.00 12.93 Oct 02, 2047 4.00
CPB CAMPBELLS CO Industrial Fixed Income 7,588.55 0.00 14.48 Apr 24, 2050 3.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,588.55 0.00 1.23 Oct 01, 2028 6.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,588.55 0.00 5.28 Jan 15, 2032 3.75
CDE COEUR MINING INC 144A Industrial Fixed Income 7,588.55 0.00 2.32 Feb 15, 2029 5.13
CUBE CUBESMART LP Financial Institutions Fixed Income 7,588.55 0.00 0.92 Sep 01, 2026 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,588.55 0.00 5.09 Jun 01, 2031 3.05
ETR ENTERGY TEXAS INC Utility Fixed Income 7,588.55 0.00 13.53 Sep 01, 2053 5.80
EXC EXELON CORPORATION Utility Fixed Income 7,588.55 0.00 1.43 Mar 15, 2027 2.75
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,588.55 0.00 3.72 Dec 23, 2029 4.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,588.55 0.00 1.61 Jul 15, 2027 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,588.55 0.00 3.17 Mar 01, 2029 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,588.55 0.00 2.35 Apr 12, 2028 5.25
MDC MDC HOLDINGS INC Industrial Fixed Income 7,588.55 0.00 4.87 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 7,588.55 0.00 14.04 Apr 15, 2058 4.90
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,588.55 0.00 7.24 Dec 15, 2034 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,588.55 0.00 15.43 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,588.55 0.00 14.48 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,588.55 0.00 5.42 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,588.55 0.00 0.99 Sep 24, 2026 1.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,588.55 0.00 3.18 May 17, 2029 6.15
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,588.55 0.00 2.12 Oct 01, 2029 9.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,588.55 0.00 11.87 Mar 01, 2044 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,588.55 0.00 3.83 May 15, 2030 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,588.55 0.00 8.52 Sep 01, 2037 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,588.55 0.00 13.80 Jan 15, 2053 5.15
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,588.55 0.00 7.20 Jan 15, 2035 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,588.55 0.00 3.08 Apr 01, 2029 6.65
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,588.55 0.00 5.28 Jan 31, 2034 5.63
UDR UDR INC MTN Financial Institutions Fixed Income 7,588.55 0.00 0.92 Sep 01, 2026 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 7,588.55 0.00 13.91 Jan 15, 2054 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,588.55 0.00 4.59 Jun 15, 2032 8.63
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,580.92 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 7,580.92 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 7,580.54 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,576.14 0.00 3.55 Sep 27, 2029 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,576.14 0.00 3.10 Jan 16, 2029 3.63
1722 TAIWAN FERTILIZER LTD Materials Equity 7,573.26 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 7,573.26 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 7,573.26 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 7,573.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,562.83 0.00 1.85 Aug 20, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 7,562.83 0.00 10.77 Jun 15, 2037 1.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,562.83 0.00 1.71 Sep 15, 2081 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,562.83 0.00 3.32 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,562.83 0.00 2.21 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,562.83 0.00 2.47 Apr 25, 2029 4.23
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,562.83 0.00 3.46 May 31, 2029 3.80
600160 ZHEJIANG JU HUA LTD A Materials Equity 7,557.95 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 7,550.29 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,549.51 0.00 2.38 Feb 14, 2028 0.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,549.51 0.00 4.02 Jan 15, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,549.51 0.00 6.12 Nov 09, 2032 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,549.51 0.00 2.98 Nov 28, 2028 3.38
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,549.51 0.00 4.27 Jul 03, 2031 4.57
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,549.51 0.00 4.24 Jul 03, 2030 4.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,549.51 0.00 5.84 Oct 03, 2032 4.36
2782 SERIA LTD Consumer Discretionary Equity 7,543.83 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,542.63 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,536.20 0.00 3.65 Jun 19, 2029 1.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,536.20 0.00 1.95 Oct 13, 2027 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,536.20 0.00 5.16 Sep 19, 2032 3.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,536.20 0.00 5.08 Feb 17, 2031 2.50
8926 TAIWAN COGENERATION CORP Utilities Equity 7,534.97 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 7,527.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 7,522.88 0.00 14.50 Mar 20, 2043 1.80
BAYNGR BAYER AG RegS Corporates Fixed Income 7,522.88 0.00 6.42 Jul 06, 2032 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,522.88 0.00 4.68 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,522.88 0.00 2.23 Jan 24, 2028 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,522.88 0.00 5.76 Mar 27, 2032 3.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,522.88 0.00 17.25 Jun 12, 2054 3.63
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,522.88 0.00 4.51 Dec 31, 2079 5.49
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 7,519.66 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 7,512.00 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 7,512.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 7,511.90 0.00 1.83 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 7,511.90 0.00 1.56 Jun 01, 2027 4.65
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,511.90 0.00 2.91 Apr 15, 2029 9.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,511.90 0.00 12.73 Mar 15, 2048 5.00
BIDU BAIDU INC Industrial Fixed Income 7,511.90 0.00 1.40 Feb 23, 2027 1.63
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,511.90 0.00 2.26 Mar 15, 2028 6.10
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,511.90 0.00 2.38 Feb 01, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,511.90 0.00 0.04 Oct 01, 2027 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,511.90 0.00 16.93 Dec 01, 2060 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,511.90 0.00 2.29 Apr 01, 2028 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,511.90 0.00 13.08 Mar 15, 2048 4.50
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,511.90 0.00 6.78 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,511.90 0.00 6.42 Nov 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,511.90 0.00 12.20 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 7,511.90 0.00 14.22 Jan 30, 2050 3.70
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,511.90 0.00 12.85 Feb 15, 2048 4.68
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,511.90 0.00 13.72 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,511.90 0.00 13.24 Aug 15, 2048 4.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,511.90 0.00 6.68 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,511.90 0.00 1.26 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,511.90 0.00 1.74 Jul 31, 2029 7.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 7,511.90 0.00 5.10 Oct 01, 2033 6.25
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,511.90 0.00 2.33 Apr 15, 2029 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,511.90 0.00 11.55 Feb 15, 2042 3.70
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,511.90 0.00 1.22 Jun 06, 2027 5.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,511.90 0.00 2.93 Dec 12, 2028 5.45
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 7,511.90 0.00 11.34 Jun 15, 2046 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,511.90 0.00 5.04 Apr 01, 2031 2.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,511.90 0.00 13.39 Oct 15, 2050 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,511.90 0.00 1.14 Nov 25, 2026 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,511.90 0.00 4.67 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,511.90 0.00 2.34 Jun 01, 2028 4.89
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,511.90 0.00 12.96 Jun 01, 2052 5.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,511.90 0.00 12.09 Dec 15, 2042 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,511.90 0.00 13.03 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,511.90 0.00 1.85 Aug 26, 2027 4.04
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,511.90 0.00 6.46 Mar 09, 2033 3.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,511.90 0.00 0.00 Mar 23, 2032 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,511.90 0.00 13.02 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,511.90 0.00 7.97 Aug 11, 2041 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,509.57 0.00 2.76 Sep 08, 2028 5.49
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,509.57 0.00 5.99 Nov 20, 2031 0.50
8279 YAOKO LTD Consumer Staples Equity 7,507.12 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,507.12 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 7,504.34 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 7,504.34 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 7,496.69 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,496.25 0.00 9.76 Oct 05, 2035 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,496.25 0.00 8.87 Oct 10, 2034 0.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,496.25 0.00 7.07 Jan 22, 2034 3.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,489.03 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 7,489.03 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 7,489.03 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 7,488.77 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,482.94 0.00 8.57 Sep 15, 2034 0.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,482.94 0.00 3.73 Sep 13, 2029 4.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,482.94 0.00 3.71 Jan 15, 2035 4.00
SPP SPAR GROUP LTD Consumer Staples Equity 7,481.37 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 7,481.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 7,481.37 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 7,480.85 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 7,473.71 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 7,473.71 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 7,473.71 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,469.62 0.00 6.93 Mar 31, 2033 1.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,469.62 0.00 2.61 May 24, 2028 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,469.62 0.00 5.28 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,469.62 0.00 2.40 Feb 22, 2028 0.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,469.62 0.00 2.50 May 30, 2028 4.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,469.62 0.00 8.99 Dec 04, 2036 3.59
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,469.62 0.00 1.37 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,469.62 0.00 3.37 Apr 23, 2029 3.50
012750 S-1 CORP Industrials Equity 7,458.40 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,458.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 7,456.31 0.00 10.07 May 17, 2037 2.13
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,456.31 0.00 2.54 May 15, 2028 2.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,456.31 0.00 6.19 Dec 03, 2031 0.10
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,456.31 0.00 3.98 Jan 11, 2030 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,456.31 0.00 1.76 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,456.31 0.00 6.01 Jun 22, 2032 3.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,456.31 0.00 7.64 Mar 26, 2036 4.00
5471 DAIDO STEEL LTD Materials Equity 7,452.06 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 7,450.74 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,442.99 0.00 5.38 Feb 05, 2031 0.05
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,442.99 0.00 6.17 Jan 25, 2032 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,442.99 0.00 3.21 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,442.99 0.00 2.30 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,442.99 0.00 2.48 Apr 25, 2028 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,442.99 0.00 3.56 Jul 09, 2029 3.81
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,442.99 0.00 3.92 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,442.99 0.00 7.80 Jan 16, 2035 3.63
AEP AEP TEXAS INC Utility Fixed Income 7,435.25 0.00 5.54 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,435.25 0.00 13.42 Sep 15, 2048 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,435.25 0.00 13.52 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,435.25 0.00 4.29 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,435.25 0.00 1.61 Jun 15, 2027 3.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,435.25 0.00 2.39 Nov 15, 2029 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 7,435.25 0.00 0.66 Oct 15, 2026 5.00
CNW XPO CNW INC Industrial Fixed Income 7,435.25 0.00 6.47 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,435.25 0.00 11.54 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 7,435.25 0.00 16.22 Mar 01, 2068 4.65
CARGIL CARGILL INC 144A Industrial Fixed Income 7,435.25 0.00 13.72 May 23, 2049 3.88
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,435.25 0.00 2.32 Mar 03, 2028 4.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,435.25 0.00 3.04 Jan 15, 2029 4.50
CMI CUMMINS INC Industrial Fixed Income 7,435.25 0.00 2.41 May 09, 2028 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,435.25 0.00 14.86 Mar 01, 2052 3.65
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,435.25 0.00 1.05 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,435.25 0.00 2.88 Dec 01, 2028 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,435.25 0.00 5.44 Mar 15, 2032 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,435.25 0.00 2.52 Jun 09, 2028 4.65
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,435.25 0.00 5.50 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,435.25 0.00 6.01 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,435.25 0.00 5.14 Apr 20, 2048 4.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,435.25 0.00 2.47 Apr 15, 2032 7.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,435.25 0.00 2.27 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 7,435.25 0.00 0.95 Sep 09, 2026 4.65
INTC INTEL CORPORATION Industrial Fixed Income 7,435.25 0.00 11.27 Dec 15, 2042 4.25
JBL JABIL INC Industrial Fixed Income 7,435.25 0.00 3.02 Feb 01, 2029 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,435.25 0.00 12.89 Jun 15, 2047 4.20
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,435.25 0.00 8.19 Dec 01, 2037 7.13
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,435.25 0.00 0.96 Oct 01, 2027 8.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,435.25 0.00 6.26 Aug 15, 2033 5.85
ES NSTAR ELECTRIC CO Utility Fixed Income 7,435.25 0.00 5.46 Aug 15, 2031 1.95
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,435.25 0.00 3.78 Jan 27, 2030 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,435.25 0.00 4.87 Mar 15, 2033 6.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,435.25 0.00 3.81 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,435.25 0.00 6.77 Mar 22, 2034 5.00
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,435.25 0.00 4.60 Apr 17, 2032 8.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,435.25 0.00 8.46 Dec 01, 2037 6.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,435.25 0.00 7.44 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,435.25 0.00 4.42 Sep 15, 2030 4.45
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,435.25 0.00 1.50 Jun 01, 2027 3.82
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 7,435.25 0.00 0.99 Oct 15, 2026 3.38
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 7,435.25 0.00 7.80 Jan 15, 2036 5.38
AEE UNION ELECTRIC CO Utility Fixed Income 7,435.25 0.00 4.12 Mar 15, 2030 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,435.25 0.00 14.69 Nov 12, 2049 3.44
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7,429.72 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,429.68 0.00 2.97 Sep 20, 2028 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,429.68 0.00 5.66 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,429.68 0.00 3.14 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,429.68 0.00 3.24 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,429.68 0.00 4.17 May 03, 2030 3.23
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,429.68 0.00 4.66 Nov 15, 2030 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,429.68 0.00 6.92 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,429.68 0.00 5.85 Jun 07, 2032 3.83
3330 LINGBAO GOLD GROUP LTD H Materials Equity 7,427.77 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 7,427.77 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,420.11 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 7,420.11 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 7,420.11 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,416.36 0.00 6.21 Dec 17, 2032 3.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,416.36 0.00 2.61 Jun 14, 2028 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,416.36 0.00 12.55 Apr 03, 2053 5.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,416.36 0.00 2.56 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 7,416.36 0.00 4.50 Jul 31, 2030 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7,416.36 0.00 1.46 Mar 12, 2027 2.12
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,416.36 0.00 4.04 Mar 27, 2030 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,416.36 0.00 5.79 Jun 11, 2032 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,416.36 0.00 7.72 Jul 25, 2055 4.43
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,416.36 0.00 4.85 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 7,416.36 0.00 5.06 May 20, 2036 4.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 7,415.35 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 7,415.35 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 7,412.45 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 7,412.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7,404.80 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 7,404.80 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,403.05 0.00 6.58 Mar 01, 2033 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,403.05 0.00 2.45 Apr 12, 2028 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,403.05 0.00 5.13 Jul 09, 2031 3.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 7,400.97 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 7,397.14 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,396.99 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,389.73 0.00 4.27 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,389.73 0.00 4.10 Apr 08, 2030 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,389.73 0.00 6.21 Sep 05, 2032 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,389.73 0.00 3.44 May 19, 2029 3.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,389.73 0.00 8.21 Nov 20, 2035 3.75
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,389.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,376.42 0.00 2.16 Dec 17, 2027 3.58
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,376.42 0.00 4.80 Jan 23, 2031 3.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,376.42 0.00 2.27 Feb 04, 2028 3.25
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,376.42 0.00 5.51 Feb 04, 2033 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,376.42 0.00 8.09 Mar 20, 2035 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,376.42 0.00 5.71 Apr 08, 2032 3.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 7,374.17 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 7,363.69 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,363.10 0.00 7.37 Mar 01, 2035 5.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,363.10 0.00 3.74 Sep 27, 2029 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,363.10 0.00 3.29 Mar 12, 2029 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,363.10 0.00 3.51 Jun 06, 2029 3.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 7,363.10 0.00 4.89 Jan 22, 2031 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,363.10 0.00 7.74 May 06, 2036 3.98
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,363.10 0.00 6.85 Jun 10, 2033 3.13
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 7,360.28 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7,358.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,358.60 0.00 13.03 Oct 01, 2047 3.80
ADC AGREE LP Financial Institutions Fixed Income 7,358.60 0.00 6.80 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,358.60 0.00 2.24 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,358.60 0.00 1.17 Dec 15, 2026 7.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,358.60 0.00 9.24 Apr 15, 2040 6.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,358.60 0.00 3.82 Feb 01, 2030 5.55
CVX CHEVRON USA INC Industrial Fixed Income 7,358.60 0.00 10.09 Mar 01, 2041 6.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,358.60 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,358.60 0.00 7.84 Nov 03, 2036 6.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,358.60 0.00 4.82 Nov 15, 2030 1.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,358.60 0.00 6.22 Sep 01, 2045 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,358.60 0.00 6.42 Dec 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,358.60 0.00 5.67 Aug 15, 2032 5.40
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,358.60 0.00 3.00 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,358.60 0.00 9.91 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,358.60 0.00 9.00 Nov 15, 2039 7.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,358.60 0.00 5.23 Mar 15, 2032 7.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,358.60 0.00 6.49 Feb 20, 2034 6.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,358.60 0.00 5.66 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,358.60 0.00 13.97 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,358.60 0.00 6.58 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,358.60 0.00 13.98 Jul 01, 2055 5.83
AEP OHIO POWER CO Utility Fixed Income 7,358.60 0.00 12.90 Apr 01, 2048 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,358.60 0.00 8.81 Jun 01, 2044 4.62
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,358.60 0.00 5.15 Nov 19, 2031 5.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,358.60 0.00 3.27 Aug 01, 2029 6.75
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,358.60 0.00 13.40 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,358.60 0.00 6.18 Jun 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,358.60 0.00 3.35 Jun 12, 2029 5.21
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,358.60 0.00 5.63 Jul 15, 2032 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,358.60 0.00 15.08 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,358.60 0.00 13.40 Dec 01, 2052 5.65
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,358.60 0.00 12.42 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 7,358.60 0.00 12.56 Apr 15, 2045 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,358.60 0.00 12.21 May 15, 2045 4.20
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,358.60 0.00 0.00 Mar 23, 2027 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,358.60 0.00 10.73 Jan 14, 2048 4.88
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,358.60 0.00 1.05 Jan 25, 2028 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 7,351.19 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 7,351.19 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,349.79 0.00 2.29 Apr 07, 2028 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,349.79 0.00 8.96 Mar 24, 2036 2.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,349.79 0.00 3.48 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,349.79 0.00 3.49 May 30, 2029 3.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,349.79 0.00 5.90 May 30, 2032 3.63
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 7,346.65 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 7,343.54 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 7,343.54 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 7,343.54 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,336.47 0.00 2.26 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,336.47 0.00 7.20 May 15, 2033 1.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,336.47 0.00 2.28 Jan 31, 2028 2.65
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,336.47 0.00 3.70 Jul 01, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,336.47 0.00 3.68 Aug 28, 2034 4.16
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,336.47 0.00 4.04 Jan 15, 2030 2.65
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,336.47 0.00 6.48 Mar 20, 2033 3.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 7,335.88 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 7,333.87 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 7,328.22 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 7,323.57 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,323.16 0.00 24.17 Jan 03, 2051 0.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,323.16 0.00 3.16 Jan 18, 2029 2.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,323.16 0.00 7.43 Apr 30, 2034 3.40
KO COCA-COLA CO Corporates Fixed Income 7,323.16 0.00 5.91 May 14, 2032 3.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,323.16 0.00 7.57 Jun 05, 2034 3.25
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,323.16 0.00 3.18 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,323.16 0.00 4.21 Mar 25, 2030 2.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,320.56 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 7,320.56 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 7,312.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,309.84 0.00 10.10 Apr 04, 2038 3.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,309.84 0.00 1.06 Oct 21, 2026 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,309.84 0.00 5.93 May 26, 2042 1.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,309.84 0.00 1.47 Jun 24, 2032 4.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,309.84 0.00 3.15 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,309.84 0.00 7.41 Mar 13, 2034 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,309.84 0.00 4.41 Jun 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,309.84 0.00 4.93 Jan 30, 2031 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 7,309.84 0.00 5.81 Mar 05, 2032 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,309.84 0.00 7.41 May 07, 2034 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 7,306.18 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 7,305.25 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,296.53 0.00 3.56 May 07, 2029 0.63
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,296.53 0.00 4.73 Dec 03, 2035 2.71
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,296.53 0.00 3.66 Jul 31, 2029 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,296.53 0.00 5.46 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,296.53 0.00 4.07 Jan 28, 2030 2.63
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,289.93 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 7,289.93 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 7,289.93 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 7,286.86 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 7,286.86 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 7,284.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,283.21 0.00 3.62 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,283.21 0.00 2.42 May 15, 2028 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,283.21 0.00 6.90 Sep 15, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,283.21 0.00 4.03 Jan 09, 2030 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,283.21 0.00 6.53 Jun 06, 2034 3.75
6414 ENNOCONN CORP Information Technology Equity 7,282.28 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 7,282.28 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,281.94 0.00 14.96 Oct 01, 2051 3.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,281.94 0.00 14.48 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,281.94 0.00 2.32 Mar 15, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,281.94 0.00 3.09 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 7,281.94 0.00 2.10 Jan 15, 2028 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,281.94 0.00 13.73 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,281.94 0.00 12.05 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,281.94 0.00 3.91 Jan 15, 2030 3.40
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,281.94 0.00 2.61 Apr 01, 2029 4.75
SUMMAH Summa Health Industrial Fixed Income 7,281.94 0.00 15.35 Nov 15, 2051 3.51
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,281.94 0.00 5.43 Oct 28, 2031 2.88
SYY SYSCO CORPORATION Industrial Fixed Income 7,281.94 0.00 4.11 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 7,281.94 0.00 2.50 Jun 15, 2028 4.35
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,281.94 0.00 12.79 Feb 15, 2045 3.44
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,281.94 0.00 5.04 Jun 01, 2031 3.40
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,281.94 0.00 12.04 May 15, 2045 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,281.94 0.00 14.02 Oct 01, 2054 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,281.94 0.00 13.42 Jan 22, 2050 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 7,281.94 0.00 2.94 Oct 12, 2028 1.38
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,281.94 0.00 5.21 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,281.94 0.00 4.30 Oct 01, 2031 8.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,281.94 0.00 1.70 Mar 22, 2029 3.60
AMGN AMGEN INC Industrial Fixed Income 7,281.94 0.00 9.84 Mar 15, 2040 5.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,281.94 0.00 0.08 Apr 01, 2027 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,281.94 0.00 11.55 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,281.94 0.00 14.40 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,281.94 0.00 12.42 Nov 15, 2045 4.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,281.94 0.00 5.39 Aug 16, 2031 2.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 7,281.94 0.00 3.29 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,281.94 0.00 4.09 Mar 01, 2030 2.95
CLX CLOROX COMPANY Industrial Fixed Income 7,281.94 0.00 5.52 May 01, 2032 4.60
CMA COMERICA BANK Financial Institutions Fixed Income 7,281.94 0.00 5.76 Aug 25, 2033 5.33
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,281.94 0.00 2.69 Feb 28, 2030 6.75
DOV DOVER CORP Industrial Fixed Income 7,281.94 0.00 10.30 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,281.94 0.00 11.79 Oct 01, 2044 2.68
ENS ENERSYS 144A Industrial Fixed Income 7,281.94 0.00 3.00 Jan 15, 2032 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,281.94 0.00 6.13 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,281.94 0.00 4.46 Apr 01, 2048 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,281.94 0.00 6.53 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,281.94 0.00 5.29 Jan 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,281.94 0.00 7.39 Jun 15, 2035 5.50
FUL HB FULLER CO Industrial Fixed Income 7,281.94 0.00 2.38 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,281.94 0.00 2.43 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,281.94 0.00 4.61 Mar 01, 2031 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,281.94 0.00 5.46 Jun 15, 2032 5.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,281.94 0.00 1.37 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 7,281.94 0.00 13.81 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,281.94 0.00 16.89 Jun 15, 2060 3.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,281.94 0.00 13.74 Sep 15, 2054 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,281.94 0.00 7.20 Aug 15, 2055 6.50
AEP OHIO POWER CO Utility Fixed Income 7,281.94 0.00 13.45 Jun 01, 2049 4.00
BRKHEC PACIFICORP Utility Fixed Income 7,281.94 0.00 8.80 Jul 15, 2038 6.35
2186 LUYE PHARMA GROUP LTD Health Care Equity 7,274.62 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 7,274.62 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 7,274.62 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 7,274.23 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,269.90 0.00 9.21 Apr 30, 2040 7.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,269.90 0.00 3.65 Jul 04, 2029 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,269.90 0.00 7.47 Sep 03, 2035 3.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,269.90 0.00 4.96 Feb 03, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,269.90 0.00 5.70 Jan 12, 2032 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,269.90 0.00 4.27 May 21, 2031 3.38
ICAD ICADE REIT SA Real Estate Equity 7,268.51 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 7,266.96 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 7,259.30 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 7,259.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,256.58 0.00 1.94 Sep 05, 2027 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,256.58 0.00 2.78 Aug 16, 2028 3.54
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,256.58 0.00 3.76 Jul 19, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,256.58 0.00 7.31 Jun 02, 2033 1.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,256.58 0.00 6.10 Nov 15, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,256.58 0.00 6.89 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,256.58 0.00 4.89 Jan 22, 2031 2.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,256.58 0.00 1.95 Sep 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,256.58 0.00 5.12 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,256.58 0.00 5.55 Nov 05, 2031 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,256.58 0.00 3.22 Feb 18, 2029 2.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 7,251.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 7,251.65 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,251.65 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 7,250.15 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 7,243.99 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 7,243.27 0.00 3.69 Sep 13, 2029 4.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 7,243.27 0.00 4.95 Mar 11, 2031 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,243.27 0.00 5.13 Mar 20, 2031 2.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,243.27 0.00 6.61 Feb 14, 2033 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,243.27 0.00 4.90 Jan 10, 2031 2.55
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,243.27 0.00 3.53 Jul 26, 2029 3.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 7,231.80 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 7,231.80 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,229.95 0.00 7.93 Jun 02, 2035 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,229.95 0.00 4.32 Jul 22, 2031 3.98
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,229.95 0.00 1.76 Jul 06, 2047 3.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,229.95 0.00 3.69 Jun 12, 2029 0.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,229.95 0.00 3.92 Sep 17, 2029 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,229.95 0.00 3.67 Aug 24, 2030 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,229.95 0.00 7.56 May 22, 2034 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,229.95 0.00 4.54 Sep 03, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,229.95 0.00 4.48 Jul 31, 2035 3.71
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,229.95 0.00 5.78 Mar 07, 2032 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,229.95 0.00 3.46 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,229.95 0.00 4.36 May 19, 2030 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,216.64 0.00 4.20 Jun 20, 2031 3.90
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,216.64 0.00 9.63 Jul 09, 2035 0.10
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,216.64 0.00 6.53 Dec 10, 2034 7.02
SYK STRYKER CORPORATION Corporates Fixed Income 7,216.64 0.00 6.20 Sep 11, 2032 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,216.64 0.00 4.13 Mar 06, 2030 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,216.64 0.00 8.35 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,216.64 0.00 8.37 Jul 02, 2035 3.23
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 7,213.44 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 7,213.44 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 7,213.36 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 7,213.36 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,213.36 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 7,205.70 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 7,205.70 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,205.29 0.00 12.93 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,205.29 0.00 7.36 Jun 18, 2036 5.82
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,205.29 0.00 2.94 Jan 11, 2029 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,205.29 0.00 12.80 May 01, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,205.29 0.00 2.20 Mar 01, 2028 4.65
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,205.29 0.00 14.32 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,205.29 0.00 5.26 Jan 13, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,205.29 0.00 13.64 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 7,205.29 0.00 2.77 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 7,205.29 0.00 2.50 Jun 15, 2028 4.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,205.29 0.00 2.62 Jun 15, 2028 1.90
FUL HB FULLER CO Industrial Fixed Income 7,205.29 0.00 1.29 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,205.29 0.00 5.36 Apr 01, 2032 5.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,205.29 0.00 3.36 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,205.29 0.00 2.18 Feb 01, 2028 6.86
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,205.29 0.00 5.71 Feb 01, 2032 2.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,205.29 0.00 16.95 Jan 22, 2070 3.70
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,205.29 0.00 6.94 Apr 01, 2035 6.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,205.29 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,205.29 0.00 12.31 May 25, 2048 5.09
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,205.29 0.00 7.27 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,205.29 0.00 3.48 Jun 17, 2029 3.05
NDSN NORDSON CORPORATION Industrial Fixed Income 7,205.29 0.00 6.35 Sep 15, 2033 5.80
NVT NVENT FINANCE SARL Industrial Fixed Income 7,205.29 0.00 5.51 Nov 15, 2031 2.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,205.29 0.00 1.19 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 7,205.29 0.00 4.24 Jun 01, 2030 3.25
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,205.29 0.00 14.00 Oct 01, 2050 3.33
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,205.29 0.00 7.25 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,205.29 0.00 5.63 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,205.29 0.00 16.55 Aug 01, 2050 2.05
EVRG WESTAR ENERGY INC Utility Fixed Income 7,205.29 0.00 12.39 Dec 01, 2045 4.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,205.29 0.00 4.98 Jan 23, 2032 7.70
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,203.32 0.00 2.67 Jul 17, 2028 3.30
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,203.32 0.00 1.00 Sep 27, 2026 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,203.32 0.00 1.62 May 25, 2027 3.75
GOOGL ALPHABET INC Corporates Fixed Income 7,203.32 0.00 13.43 May 06, 2045 3.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,203.32 0.00 3.51 May 30, 2029 2.63
AHCO ADAPTHEALTH CORP Health Care Equity 7,200.74 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 7,198.04 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 7,195.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,190.01 0.00 5.27 Mar 15, 2031 1.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,190.01 0.00 6.12 Jan 18, 2032 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,190.01 0.00 10.50 Nov 24, 2038 3.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,190.01 0.00 2.88 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,190.01 0.00 4.37 May 13, 2030 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,190.01 0.00 3.50 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,190.01 0.00 6.01 Apr 30, 2032 2.80
4023 KUREHA CORP Materials Equity 7,176.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,176.69 0.00 7.87 Sep 04, 2034 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,176.69 0.00 0.86 Jul 31, 2026 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,176.69 0.00 1.65 May 25, 2027 2.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,176.69 0.00 7.56 Jun 22, 2034 3.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,176.69 0.00 6.04 May 13, 2032 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,176.69 0.00 4.46 Jun 20, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,176.69 0.00 8.45 Jun 18, 2035 2.90
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,176.69 0.00 4.63 Aug 27, 2030 2.72
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,176.69 0.00 6.79 Sep 03, 2034 3.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 7,175.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 7,175.07 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 7,167.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,163.38 0.00 6.69 Jun 18, 2033 3.55
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,163.38 0.00 1.39 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,163.38 0.00 1.17 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,163.38 0.00 0.33 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,163.38 0.00 1.09 Oct 28, 2026 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,163.38 0.00 6.79 May 25, 2033 3.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,163.38 0.00 7.36 Feb 02, 2034 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,163.38 0.00 13.03 Sep 05, 2044 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 7,163.38 0.00 4.63 Sep 03, 2030 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 7,161.33 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 7,159.76 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 7,152.10 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 7,152.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,150.07 0.00 10.19 Jan 12, 2037 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,150.07 0.00 25.76 Mar 21, 2119 2.15
KERFP KERING SA MTN RegS Corporates Fixed Income 7,150.07 0.00 8.27 Sep 05, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,150.07 0.00 7.34 Jan 09, 2034 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,150.07 0.00 4.36 May 08, 2030 2.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,150.07 0.00 6.08 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,150.07 0.00 4.57 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,150.07 0.00 6.13 Jun 12, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,150.07 0.00 2.92 Sep 28, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,150.07 0.00 4.28 Mar 25, 2030 2.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 7,136.78 0.00 0.00 nan 0.00
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,136.75 0.00 4.31 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,136.75 0.00 1.71 Jun 16, 2027 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,136.75 0.00 7.34 Jan 11, 2034 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,136.75 0.00 6.44 Mar 04, 2033 3.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,136.75 0.00 4.52 Jul 04, 2030 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,136.75 0.00 12.85 Apr 03, 2049 4.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,136.75 0.00 3.81 Oct 30, 2029 2.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,136.75 0.00 1.57 May 05, 2027 1.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,129.13 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 7,128.64 0.00 7.35 Jun 15, 2035 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,128.64 0.00 14.09 Dec 01, 2049 3.50
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 7,128.64 0.00 0.79 Jul 15, 2026 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,128.64 0.00 13.54 Oct 15, 2049 3.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,128.64 0.00 11.52 Mar 01, 2044 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,128.64 0.00 15.67 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,128.64 0.00 9.92 Jan 15, 2041 5.85
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,128.64 0.00 4.47 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,128.64 0.00 14.49 Nov 15, 2049 3.20
GLW CORNING INC Industrial Fixed Income 7,128.64 0.00 13.81 Nov 15, 2049 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,128.64 0.00 3.80 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,128.64 0.00 7.15 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,128.64 0.00 13.71 May 15, 2055 5.90
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,128.64 0.00 0.02 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,128.64 0.00 3.95 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,128.64 0.00 3.83 Jan 13, 2030 5.40
GMT GATX CORPORATION Financial Institutions Fixed Income 7,128.64 0.00 3.06 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,128.64 0.00 5.14 Jun 20, 2048 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,128.64 0.00 13.25 Jul 01, 2047 3.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,128.64 0.00 5.46 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,128.64 0.00 3.83 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,128.64 0.00 7.28 Jan 15, 2035 5.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,128.64 0.00 5.85 Mar 01, 2033 6.95
MHO M/I HOMES INC Industrial Fixed Income 7,128.64 0.00 3.93 Feb 15, 2030 3.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,128.64 0.00 6.98 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,128.64 0.00 3.96 Apr 01, 2030 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,128.64 0.00 12.71 Oct 15, 2048 4.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,128.64 0.00 4.11 Sep 15, 2032 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,128.64 0.00 1.93 Nov 15, 2027 5.88
MMM 3M CO MTN Industrial Fixed Income 7,128.64 0.00 12.23 Jun 15, 2044 3.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,128.64 0.00 13.78 Jun 15, 2050 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,128.64 0.00 13.69 Jun 15, 2055 5.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,128.64 0.00 14.20 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 7,128.64 0.00 11.70 Apr 11, 2043 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,128.64 0.00 6.16 May 15, 2033 5.63
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,128.64 0.00 9.54 May 02, 2049 5.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,123.44 0.00 16.49 Sep 05, 2057 4.60
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,123.44 0.00 0.96 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,123.44 0.00 1.30 Jan 11, 2027 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,123.44 0.00 6.84 Sep 28, 2033 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,123.44 0.00 4.98 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,123.44 0.00 4.32 Apr 08, 2030 1.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,123.44 0.00 9.13 Sep 03, 2036 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,123.44 0.00 4.45 Jun 10, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,123.44 0.00 4.52 Jul 09, 2030 2.50
NK IMERYS SA Materials Equity 7,121.67 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 7,121.67 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 7,121.67 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 7,121.47 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,121.47 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 7,113.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,110.12 0.00 3.95 Sep 14, 2029 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,110.12 0.00 3.82 Oct 01, 2029 1.88
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 7,106.15 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 7,103.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,096.81 0.00 2.25 Jan 12, 2028 1.72
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,096.81 0.00 5.63 Oct 22, 2031 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,096.81 0.00 2.42 Mar 15, 2028 1.63
3227 PIXART IMAGING INC Information Technology Equity 7,090.84 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 7,090.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,087.85 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,083.49 0.00 4.09 Mar 22, 2030 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,083.49 0.00 1.56 Apr 20, 2027 1.50
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,083.49 0.00 6.15 Dec 07, 2043 7.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,083.49 0.00 7.53 May 25, 2034 3.20
CPS CYFROWY POLSAT SA Communication Equity 7,075.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,070.18 0.00 1.00 Oct 01, 2026 2.88
COVFP COVIVIO SA RegS Corporates Fixed Income 7,070.18 0.00 1.72 Jun 21, 2027 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,070.18 0.00 2.10 Nov 15, 2027 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,070.18 0.00 4.20 May 19, 2030 4.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,070.18 0.00 14.33 Jun 12, 2045 3.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 7,067.87 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 7,060.21 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,056.86 0.00 1.55 Apr 19, 2027 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,056.86 0.00 27.51 Sep 10, 2068 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,056.86 0.00 1.31 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,056.86 0.00 4.40 May 22, 2030 2.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,056.86 0.00 1.69 Jun 05, 2027 1.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 7,052.55 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 7,052.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 7,051.99 0.00 11.65 May 15, 2044 4.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,051.99 0.00 3.37 Jun 01, 2029 3.30
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,051.99 0.00 1.04 Oct 13, 2026 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,051.99 0.00 1.46 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,051.99 0.00 13.40 Dec 22, 2051 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,051.99 0.00 5.71 Jul 01, 2032 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,051.99 0.00 15.94 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,051.99 0.00 13.24 Jul 15, 2047 3.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,051.99 0.00 5.12 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,051.99 0.00 11.31 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 7,051.99 0.00 2.02 Dec 15, 2027 4.38
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,051.99 0.00 6.53 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,051.99 0.00 5.19 Oct 01, 2047 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,051.99 0.00 3.52 Sep 12, 2029 5.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,051.99 0.00 2.42 Jun 15, 2028 4.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,051.99 0.00 2.39 May 15, 2028 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,051.99 0.00 10.42 Jan 20, 2043 6.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,051.99 0.00 12.91 May 15, 2046 3.84
LABL LABL INC 144A Industrial Fixed Income 7,051.99 0.00 3.20 Nov 01, 2029 8.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,051.99 0.00 7.47 Aug 01, 2035 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,051.99 0.00 4.84 Apr 15, 2031 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,051.99 0.00 2.33 Mar 31, 2028 4.75
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,051.99 0.00 2.75 Aug 25, 2028 4.15
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,051.99 0.00 13.38 Dec 05, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,051.99 0.00 12.64 Aug 15, 2045 4.00
BRKHEC PACIFICORP Utility Fixed Income 7,051.99 0.00 11.11 Feb 01, 2042 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,051.99 0.00 4.16 Jun 05, 2030 4.80
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,051.99 0.00 11.90 Mar 15, 2044 4.30
PHM PULTE GROUP INC Industrial Fixed Income 7,051.99 0.00 7.22 Feb 15, 2035 6.00
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,051.99 0.00 4.64 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,051.99 0.00 7.13 Jan 15, 2035 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 7,051.99 0.00 12.65 May 30, 2047 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 7,051.99 0.00 1.15 Nov 18, 2027 1.68
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,051.99 0.00 14.09 Jul 24, 2055 5.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,051.99 0.00 12.65 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,051.99 0.00 1.60 Jun 01, 2027 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,051.99 0.00 16.28 May 20, 2061 3.55
WPC WP CAREY INC Financial Institutions Fixed Income 7,051.99 0.00 4.24 Jul 15, 2030 4.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,051.99 0.00 3.74 Dec 01, 2029 4.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,051.99 0.00 15.77 Apr 15, 2050 2.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,051.99 0.00 14.09 Sep 10, 2050 3.95
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,043.55 0.00 3.14 Jan 05, 2029 1.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,043.55 0.00 13.40 Mar 15, 2046 4.74
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,043.55 0.00 1.64 May 19, 2027 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,043.55 0.00 0.74 Jun 17, 2026 0.01
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 7,037.24 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 7,037.24 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 7,031.40 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,030.23 0.00 0.97 Sep 07, 2026 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,030.23 0.00 1.08 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,030.23 0.00 1.75 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,030.23 0.00 0.81 Jul 10, 2026 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,030.23 0.00 0.89 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,030.23 0.00 1.32 Jan 21, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,030.23 0.00 8.52 May 30, 2037 5.63
5388 SERCOMM CORP Information Technology Equity 7,021.92 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7,021.92 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 7,021.92 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 7,021.81 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,016.92 0.00 7.03 Oct 24, 2033 3.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,016.92 0.00 2.92 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,016.92 0.00 0.98 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 7,016.92 0.00 2.41 Mar 10, 2028 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,016.92 0.00 5.09 Feb 27, 2031 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,016.92 0.00 11.20 Apr 02, 2038 2.00
WMT WAL-MART STORES INC Corporates Fixed Income 7,016.92 0.00 4.48 Dec 19, 2030 5.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,003.60 0.00 1.10 Nov 02, 2026 1.85
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,003.60 0.00 6.21 Sep 21, 2033 5.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,003.60 0.00 12.30 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,003.60 0.00 11.86 Sep 22, 2050 5.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,003.60 0.00 5.77 Oct 01, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,003.60 0.00 1.36 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,003.60 0.00 3.48 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,003.60 0.00 7.45 Apr 27, 2033 0.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6,998.95 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,994.12 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,993.19 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 6,991.29 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 6,991.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,991.29 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,990.29 0.00 3.78 Sep 26, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,990.29 0.00 2.28 Jan 14, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,990.29 0.00 4.63 Sep 17, 2030 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,990.29 0.00 1.31 Jan 14, 2027 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,990.29 0.00 9.77 Sep 05, 2035 0.13
DBSSP DBS BANK LTD RegS Covered Fixed Income 6,990.29 0.00 1.10 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,990.29 0.00 1.76 Jun 28, 2027 0.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,985.60 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 6,983.63 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,983.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,976.97 0.00 1.35 Feb 01, 2027 1.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,976.97 0.00 28.19 Nov 02, 2086 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 6,976.97 0.00 2.28 Jan 17, 2028 1.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,976.97 0.00 3.02 Oct 30, 2028 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,976.97 0.00 4.30 May 26, 2030 3.62
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,976.97 0.00 1.20 Dec 02, 2026 0.01
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 6,975.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,975.33 0.00 4.84 Nov 15, 2030 1.55
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,975.33 0.00 7.02 Sep 12, 2034 5.41
APA APA CORP (US) 144A Industrial Fixed Income 6,975.33 0.00 11.87 Jul 01, 2049 5.35
ASH ASHLAND INC Industrial Fixed Income 6,975.33 0.00 10.01 May 15, 2043 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,975.33 0.00 0.98 Jul 15, 2027 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,975.33 0.00 0.08 Jul 15, 2026 6.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,975.33 0.00 7.89 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 6,975.33 0.00 2.12 Jul 15, 2029 10.00
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,975.33 0.00 4.32 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,975.33 0.00 2.16 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,975.33 0.00 1.11 Nov 15, 2026 4.70
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,975.33 0.00 14.90 Jan 15, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,975.33 0.00 11.33 Mar 15, 2042 4.20
D DOMINION ENERGY INC Utility Fixed Income 6,975.33 0.00 6.90 May 15, 2055 6.63
DOV DOVER CORP Industrial Fixed Income 6,975.33 0.00 7.64 Oct 15, 2035 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 6,975.33 0.00 13.15 Aug 15, 2047 3.95
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 6,975.33 0.00 2.20 Feb 10, 2056 5.67
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,975.33 0.00 12.11 Oct 01, 2044 4.05
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 6,975.33 0.00 6.42 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 6,975.33 0.00 5.84 Apr 20, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,975.33 0.00 6.60 Jun 15, 2034 6.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,975.33 0.00 9.59 Jun 01, 2041 3.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,975.33 0.00 5.55 Jun 23, 2032 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,975.33 0.00 13.06 Mar 21, 2049 4.50
KBH KB HOME Industrial Fixed Income 6,975.33 0.00 1.18 Jun 15, 2027 6.88
KBH KB HOME Industrial Fixed Income 6,975.33 0.00 3.54 Nov 15, 2029 4.80
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,975.33 0.00 3.47 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,975.33 0.00 7.72 Oct 15, 2035 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,975.33 0.00 11.36 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,975.33 0.00 14.09 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,975.33 0.00 1.45 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 6,975.33 0.00 12.47 Apr 08, 2068 9.25
NACONV The Nature Conservancy Industrial Fixed Income 6,975.33 0.00 14.63 Mar 01, 2052 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,975.33 0.00 13.10 Nov 25, 2052 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,975.33 0.00 8.59 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,975.33 0.00 2.04 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 6,975.33 0.00 12.69 Feb 01, 2049 4.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,975.33 0.00 6.41 Dec 01, 2033 5.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,975.33 0.00 2.55 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,975.33 0.00 7.72 Aug 15, 2035 4.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,975.33 0.00 6.64 Mar 31, 2034 5.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,975.33 0.00 14.06 Feb 15, 2048 3.39
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,975.33 0.00 9.54 Nov 30, 2039 5.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,975.33 0.00 8.90 May 19, 2048 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,974.83 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,974.83 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 6,974.83 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 6,968.32 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 6,968.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 6,968.32 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 6,968.32 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 6,968.32 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 6,964.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,963.66 0.00 3.02 Nov 02, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,963.66 0.00 2.12 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,963.66 0.00 2.69 Jun 22, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,963.66 0.00 3.01 Oct 25, 2028 1.13
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,963.66 0.00 2.05 Dec 31, 2079 1.63
SCSC SCANSOURCE INC Information Technology Equity 6,961.11 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 6,960.66 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 6,960.66 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 6,953.00 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,950.34 0.00 2.21 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 6,950.34 0.00 1.33 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,950.34 0.00 1.97 Sep 15, 2027 1.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,950.34 0.00 13.37 Oct 18, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,950.34 0.00 4.51 Jan 22, 2032 5.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,945.35 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 6,938.12 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 6,937.69 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 6,937.69 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,937.03 0.00 4.46 Apr 24, 2030 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 6,937.03 0.00 2.02 Oct 06, 2027 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,937.03 0.00 13.40 Jan 18, 2044 3.20
2820 CHINA BILLS FINANCE CORP Financials Equity 6,930.03 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 6,930.03 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 6,923.71 0.00 3.45 May 16, 2029 2.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,923.71 0.00 5.39 Nov 21, 2031 3.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,923.71 0.00 2.30 Jan 19, 2028 0.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 6,919.77 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,914.72 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 6,914.72 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,910.40 0.00 2.02 Oct 07, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,910.40 0.00 1.97 Sep 15, 2027 0.38
MSEX MIDDLESEX WATER Utilities Equity 6,908.92 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,901.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 6,901.41 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Utility Fixed Income 6,898.68 0.00 8.80 May 15, 2038 6.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,898.68 0.00 2.72 Oct 15, 2028 4.10
HOPECA CITY OF HOPE Industrial Fixed Income 6,898.68 0.00 10.94 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,898.68 0.00 4.54 Mar 01, 2031 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,898.68 0.00 4.46 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,898.68 0.00 5.86 Oct 12, 2032 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,898.68 0.00 15.06 Apr 01, 2050 2.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 6,898.68 0.00 7.74 Dec 01, 2035 5.40
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,898.68 0.00 5.83 Oct 01, 2047 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,898.68 0.00 12.49 Jun 01, 2047 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,898.68 0.00 1.27 Jan 13, 2027 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6,898.68 0.00 4.17 May 22, 2030 4.25
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,898.68 0.00 12.81 May 01, 2051 2.77
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,898.68 0.00 7.52 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,898.68 0.00 12.93 Sep 01, 2047 4.45
MAT MATTEL INC Industrial Fixed Income 6,898.68 0.00 10.08 Nov 01, 2041 5.45
MAYOCL Mayo Clinic Industrial Fixed Income 6,898.68 0.00 16.61 Nov 15, 2061 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 6,898.68 0.00 3.97 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,898.68 0.00 9.94 Dec 01, 2042 6.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 6,898.68 0.00 5.02 Sep 15, 2033 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,898.68 0.00 11.38 Nov 18, 2044 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,898.68 0.00 9.40 Sep 29, 2057 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,898.68 0.00 2.06 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,898.68 0.00 2.52 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,898.68 0.00 3.88 Jan 15, 2030 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,898.68 0.00 5.04 Mar 15, 2031 2.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,898.68 0.00 5.02 Nov 24, 2031 5.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,898.68 0.00 3.91 Apr 15, 2030 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,898.68 0.00 5.76 Feb 15, 2032 2.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,898.68 0.00 4.00 Mar 15, 2033 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,898.68 0.00 4.67 Jan 15, 2031 4.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,898.68 0.00 4.01 Oct 15, 2030 6.50
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,898.68 0.00 0.55 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,898.68 0.00 1.28 Jun 01, 2027 5.25
TXHLTH Texas Health Resources Industrial Fixed Income 6,898.68 0.00 15.97 Nov 15, 2050 2.33
VFC VF CORPORATION Industrial Fixed Income 6,898.68 0.00 6.19 Oct 15, 2033 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,898.68 0.00 7.07 Dec 15, 2034 5.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,898.68 0.00 1.38 Mar 03, 2028 6.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,897.08 0.00 1.65 May 18, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,897.08 0.00 9.65 Jun 30, 2037 3.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 6,894.01 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,884.09 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 6,884.09 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 6,884.09 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 6,884.09 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,883.77 0.00 2.07 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 6,883.77 0.00 2.40 Mar 08, 2028 1.89
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,883.77 0.00 6.74 Jun 02, 2034 6.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,883.77 0.00 2.94 Sep 26, 2028 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 6,883.77 0.00 2.81 Jul 31, 2028 1.13
1377 SAKATA SEED CORP Consumer Staples Equity 6,883.06 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6,882.29 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,876.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,870.45 0.00 5.05 Jan 31, 2031 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,870.45 0.00 3.60 Jun 18, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,870.45 0.00 4.52 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,870.45 0.00 4.38 Apr 30, 2030 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,870.45 0.00 1.74 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,870.45 0.00 3.79 Sep 18, 2029 1.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,870.45 0.00 3.96 Nov 19, 2030 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,870.45 0.00 1.82 Jul 19, 2027 0.01
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 6,870.45 0.00 3.21 Jan 26, 2029 2.19
601066 CHINA SECURITIES LTD A Financials Equity 6,868.77 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,861.11 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 6,861.11 0.00 0.00 nan 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,857.14 0.00 5.99 Apr 15, 2032 2.38
SANFP SANOFI SA RegS Corporates Fixed Income 6,857.14 0.00 3.43 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,857.14 0.00 3.44 Apr 07, 2029 1.38
122870 YG ENTERTAINMENT INC Communication Equity 6,853.46 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 6,853.46 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 6,853.46 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 6,853.46 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 6,846.35 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 6,846.35 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 6,846.35 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 6,846.35 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 6,846.35 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 6,846.35 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 6,845.80 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 6,845.80 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,843.82 0.00 14.44 Aug 07, 2045 3.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 6,843.82 0.00 1.94 Sep 01, 2027 0.05
WABAG VA TECH WABAG LTD Utilities Equity 6,838.14 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,835.54 0.00 0.00 Dec 31, 2049 4.08
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,830.51 0.00 2.93 Sep 11, 2028 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 6,830.51 0.00 5.12 Oct 31, 2030 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,830.51 0.00 2.29 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 6,830.51 0.00 3.33 Feb 22, 2029 1.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,830.51 0.00 10.64 May 31, 2039 3.63
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 6,830.48 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 6,830.48 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 6,828.83 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,827.99 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,827.99 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 6,827.99 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,822.83 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6,822.83 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 6,822.83 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 6,822.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,822.03 0.00 8.62 Jan 15, 2038 6.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,822.03 0.00 6.24 Jun 01, 2033 5.35
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,822.03 0.00 13.39 Oct 11, 2054 5.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,822.03 0.00 4.64 Jan 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,822.03 0.00 10.80 Apr 01, 2042 4.50
AVT AVNET INC Industrial Fixed Income 6,822.03 0.00 5.45 Jun 01, 2032 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,822.03 0.00 9.37 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,822.03 0.00 4.88 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,822.03 0.00 2.25 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,822.03 0.00 1.83 Jul 15, 2029 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,822.03 0.00 7.24 Jan 15, 2035 5.30
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,822.03 0.00 5.93 Sep 15, 2032 4.70
EVRG EVERGY METRO INC Utility Fixed Income 6,822.03 0.00 7.66 Aug 15, 2035 5.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,822.03 0.00 2.77 Sep 08, 2028 4.65
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,822.03 0.00 5.76 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,822.03 0.00 6.07 Nov 01, 2047 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,822.03 0.00 2.92 Aug 01, 2034 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,822.03 0.00 6.92 Jun 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,822.03 0.00 6.06 Feb 15, 2033 5.25
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,822.03 0.00 0.46 Oct 01, 2028 12.00
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,822.03 0.00 11.79 Jul 28, 2045 4.63
HD HOME DEPOT INC Industrial Fixed Income 6,822.03 0.00 2.78 Sep 15, 2028 3.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,822.03 0.00 6.52 Apr 01, 2034 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,822.03 0.00 5.25 Oct 15, 2031 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,822.03 0.00 4.48 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,822.03 0.00 5.37 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,822.03 0.00 6.61 Jan 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,822.03 0.00 13.02 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 6,822.03 0.00 11.90 Nov 15, 2041 2.83
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,822.03 0.00 4.07 Jul 15, 2030 6.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6,822.03 0.00 1.85 Aug 25, 2027 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 6,822.03 0.00 3.80 Nov 15, 2029 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,822.03 0.00 1.90 Sep 13, 2027 4.34
PSD PUGET ENERGY INC Utility Fixed Income 6,822.03 0.00 7.27 Mar 15, 2035 5.72
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,822.03 0.00 7.78 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,822.03 0.00 9.70 Mar 01, 2040 6.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,822.03 0.00 3.11 Jul 15, 2030 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,822.03 0.00 4.06 May 15, 2030 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,822.03 0.00 2.00 Oct 15, 2027 1.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,822.03 0.00 13.24 Jun 15, 2049 4.45
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,822.03 0.00 2.60 Jul 15, 2030 8.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,822.03 0.00 6.59 Mar 01, 2034 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,822.03 0.00 1.00 Oct 04, 2026 3.25
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,817.19 0.00 5.50 Jun 07, 2032 6.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,817.19 0.00 0.95 Sep 15, 2026 8.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,817.19 0.00 2.17 Nov 25, 2027 0.01
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 6,817.19 0.00 1.98 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,817.19 0.00 6.37 Jul 22, 2032 1.95
007390 NATURECELL LTD Health Care Equity 6,815.17 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 6,815.17 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 6,809.64 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 6,803.88 0.00 3.30 Jun 13, 2029 5.87
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,803.88 0.00 3.08 Mar 12, 2030 5.88
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 6,803.88 0.00 2.28 Feb 28, 2028 4.62
601766 CRRC CORP LTD A Industrials Equity 6,799.85 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,792.20 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,790.56 0.00 5.16 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,790.56 0.00 6.03 Jan 15, 2032 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,790.56 0.00 20.59 Oct 13, 2051 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 6,790.56 0.00 6.46 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 6,790.56 0.00 5.75 Jan 12, 2032 2.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,790.56 0.00 4.36 Oct 16, 2031 5.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,784.54 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 6,784.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,783.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,777.25 0.00 16.37 Feb 17, 2045 1.20
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,777.25 0.00 2.32 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 6,777.25 0.00 2.34 Jan 26, 2028 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 6,777.25 0.00 3.12 Feb 15, 2029 4.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 6,777.25 0.00 4.95 May 22, 2031 4.25
NTC NETCARE LTD Health Care Equity 6,776.88 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,776.88 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 6,772.93 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 6,769.22 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 6,764.07 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,763.94 0.00 7.56 Jun 22, 2034 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,763.94 0.00 3.83 Jan 10, 2030 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,763.94 0.00 2.25 Feb 14, 2028 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,763.94 0.00 3.64 Oct 24, 2029 4.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 6,750.62 0.00 2.49 Mar 23, 2028 0.01
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,745.38 0.00 4.23 Aug 30, 2030 5.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,745.38 0.00 3.04 Jan 15, 2029 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,745.38 0.00 4.64 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,745.38 0.00 1.71 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,745.38 0.00 4.07 Mar 15, 2033 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,745.38 0.00 6.81 Jun 01, 2034 5.30
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,745.38 0.00 2.30 Mar 01, 2028 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,745.38 0.00 7.20 Feb 15, 2035 5.75
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,745.38 0.00 4.30 Aug 01, 2032 6.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,745.38 0.00 1.10 Jun 15, 2027 7.00
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 6,745.38 0.00 7.64 Nov 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,745.38 0.00 11.60 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 6,745.38 0.00 1.85 Oct 15, 2027 4.75
ECL ECOLAB INC Industrial Fixed Income 6,745.38 0.00 16.85 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,745.38 0.00 12.13 Jun 29, 2041 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,745.38 0.00 6.92 Nov 20, 2046 3.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,745.38 0.00 4.87 Jun 01, 2031 5.08
LOW LOWES COMPANIES INC Industrial Fixed Income 6,745.38 0.00 14.30 Apr 01, 2051 3.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,745.38 0.00 13.76 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,745.38 0.00 4.02 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,745.38 0.00 3.03 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 6,745.38 0.00 5.79 Aug 19, 2032 4.85
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,745.38 0.00 3.66 Jan 24, 2030 6.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,745.38 0.00 12.97 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,745.38 0.00 3.98 Mar 15, 2030 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,745.38 0.00 7.08 Apr 01, 2035 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 6,745.38 0.00 7.06 Apr 15, 2035 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,745.38 0.00 13.89 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Utility Fixed Income 6,745.38 0.00 11.16 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,745.38 0.00 7.34 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 6,745.38 0.00 11.51 Apr 01, 2043 4.10
TCP TC PIPELINES LP Industrial Fixed Income 6,745.38 0.00 1.48 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,745.38 0.00 13.68 Jul 15, 2052 5.00
TACN TRANSALTA CORP Utility Fixed Income 6,745.38 0.00 9.31 Mar 15, 2040 6.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,745.38 0.00 0.75 Oct 15, 2027 7.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,745.38 0.00 0.70 Jun 04, 2081 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,745.38 0.00 13.69 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,745.38 0.00 3.48 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 6,745.38 0.00 10.97 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,745.38 0.00 3.47 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,745.38 0.00 2.35 Oct 16, 2025 5.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,745.38 0.00 5.69 Mar 15, 2032 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 6,742.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 6,738.59 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 6,737.31 0.00 5.58 Nov 13, 2031 2.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,737.31 0.00 2.63 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,737.31 0.00 2.55 Apr 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,737.31 0.00 3.07 Nov 02, 2028 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,737.31 0.00 6.05 Apr 08, 2032 2.10
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,737.31 0.00 12.72 Mar 22, 2044 3.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 6,730.94 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 6,730.94 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,723.99 0.00 3.97 May 29, 2030 5.71
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,723.99 0.00 16.16 Dec 01, 2051 3.15
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 6,723.99 0.00 0.11 Oct 27, 2025 2.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,723.99 0.00 2.75 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 6,723.99 0.00 3.39 Mar 02, 2029 0.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,723.99 0.00 5.07 Jun 12, 2031 3.75
140410 MEZZION PHARMA LTD Health Care Equity 6,723.28 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 6,717.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 6,717.86 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 6,715.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,710.68 0.00 5.45 Apr 23, 2032 5.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,710.68 0.00 9.26 Jul 06, 2039 6.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,710.68 0.00 4.20 Jan 18, 2030 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,710.68 0.00 6.13 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,710.68 0.00 3.65 Jun 03, 2029 0.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 6,710.68 0.00 7.58 Dec 02, 2034 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,710.68 0.00 2.26 Feb 01, 2028 3.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 6,700.31 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 6,700.31 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 6,692.65 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 6,692.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6,692.65 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 6,684.99 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,684.99 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,684.99 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,684.05 0.00 3.18 Dec 13, 2028 0.40
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 6,684.05 0.00 3.39 Jul 02, 2029 3.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6,674.61 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,670.73 0.00 2.81 Nov 17, 2028 5.47
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,670.73 0.00 5.18 Mar 15, 2031 1.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,670.73 0.00 3.08 Nov 01, 2028 0.25
BASGR BASF SE RegS Corporates Fixed Income 6,670.73 0.00 5.20 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,670.73 0.00 6.03 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,670.73 0.00 12.07 Feb 14, 2043 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,670.73 0.00 7.26 Jun 16, 2034 4.50
ODPV3 ODONTOPREV SA Health Care Equity 6,669.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,668.73 0.00 13.88 May 01, 2050 3.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,668.73 0.00 1.70 Aug 15, 2027 5.25
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,668.73 0.00 3.16 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 6,668.73 0.00 1.38 Mar 01, 2027 2.80
CDW CDW LLC Industrial Fixed Income 6,668.73 0.00 6.96 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 6,668.73 0.00 1.59 Jun 01, 2027 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,668.73 0.00 5.75 Mar 15, 2032 3.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,668.73 0.00 14.32 Oct 01, 2050 2.95
DTE DTE ELECTRIC CO Utility Fixed Income 6,668.73 0.00 11.96 Jul 01, 2044 4.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,668.73 0.00 3.17 Jun 15, 2030 7.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,668.73 0.00 2.97 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,668.73 0.00 3.30 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,668.73 0.00 6.13 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,668.73 0.00 7.27 Apr 01, 2051 2.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,668.73 0.00 6.42 Dec 20, 2042 3.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,668.73 0.00 14.66 May 01, 2051 3.25
ITC ITC HOLDINGS CORP Utility Fixed Income 6,668.73 0.00 10.99 Jul 01, 2043 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,668.73 0.00 5.08 Mar 15, 2031 2.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,668.73 0.00 2.59 Nov 01, 2028 9.50
LEA LEAR CORPORATION Industrial Fixed Income 6,668.73 0.00 1.80 Sep 15, 2027 3.80
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 6,668.73 0.00 3.45 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 6,668.73 0.00 6.22 Jun 30, 2033 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,668.73 0.00 2.68 Nov 14, 2028 8.40
DOC DOC DR LLC Financial Institutions Fixed Income 6,668.73 0.00 1.28 Mar 15, 2027 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,668.73 0.00 11.49 Dec 15, 2049 5.11
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,668.73 0.00 1.33 Jun 01, 2027 8.63
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,668.73 0.00 15.47 Aug 01, 2050 2.68
BID SOTHEBYS 144A Industrial Fixed Income 6,668.73 0.00 3.24 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,668.73 0.00 10.80 Aug 15, 2041 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,668.73 0.00 7.43 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 6,668.73 0.00 8.03 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,668.73 0.00 12.23 Jun 15, 2046 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,668.73 0.00 2.63 Jun 15, 2028 1.70
ZTS ZOETIS INC Industrial Fixed Income 6,668.73 0.00 13.23 Aug 20, 2048 4.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,668.73 0.00 13.16 Mar 10, 2051 4.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 6,662.80 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 6,662.02 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 6,662.02 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 6,658.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,657.42 0.00 8.93 Oct 13, 2034 0.05
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,657.42 0.00 4.09 Dec 03, 2029 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,657.42 0.00 10.20 Jan 21, 2036 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 6,657.42 0.00 5.18 May 15, 2031 2.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 6,654.36 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 6,654.36 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6,654.36 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 6,654.36 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 6,654.36 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 6,646.70 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 6,646.70 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 6,645.85 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 6,644.10 0.00 16.15 Sep 15, 2051 3.10
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 6,644.10 0.00 0.99 Sep 30, 2026 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,644.10 0.00 6.61 Nov 25, 2032 1.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,644.10 0.00 5.69 Mar 18, 2032 3.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 6,639.05 0.00 0.00 nan 0.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,630.79 0.00 5.68 Oct 31, 2032 5.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,630.79 0.00 7.40 Feb 27, 2035 5.25
6407 CKD CORP Industrials Equity 6,626.09 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 6,626.09 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,626.09 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6,623.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6,618.16 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 6,617.47 0.00 3.29 Apr 03, 2029 2.73
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,617.47 0.00 4.06 Jan 27, 2030 2.75
KFW KFW MTN RegS Government Related Fixed Income 6,617.47 0.00 0.24 Dec 15, 2025 1.38
SSELN SSE PLC RegS Corporates Fixed Income 6,617.47 0.00 2.23 Dec 31, 2079 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,617.47 0.00 1.77 Jul 22, 2027 4.13
SOBHA SOBHA LTD Real Estate Equity 6,616.07 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 6,608.58 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 6,607.74 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,604.16 0.00 1.34 Feb 08, 2027 4.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,604.16 0.00 1.80 Jul 17, 2027 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,604.16 0.00 2.54 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,604.16 0.00 5.88 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,604.16 0.00 5.47 Nov 05, 2031 3.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,600.76 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 6,600.76 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 6,593.10 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,593.10 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 6,593.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,592.07 0.00 12.76 Jul 26, 2047 4.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,592.07 0.00 2.93 Mar 15, 2030 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,592.07 0.00 12.81 May 15, 2046 3.75
AVA AVISTA CORPORATION Utility Fixed Income 6,592.07 0.00 14.15 Apr 01, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,592.07 0.00 9.25 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,592.07 0.00 7.83 Jan 15, 2036 5.33
CVS CVS HEALTH CORP Industrial Fixed Income 6,592.07 0.00 14.18 Jun 01, 2063 6.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,592.07 0.00 2.38 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,592.07 0.00 3.31 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,592.07 0.00 4.97 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,592.07 0.00 14.54 Sep 01, 2052 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,592.07 0.00 5.44 Aug 01, 2031 1.85
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,592.07 0.00 6.01 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,592.07 0.00 6.53 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,592.07 0.00 3.74 Apr 01, 2030 6.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,592.07 0.00 12.17 Sep 15, 2044 4.30
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,592.07 0.00 7.49 Jul 15, 2035 5.18
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,592.07 0.00 3.63 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,592.07 0.00 2.53 Jun 09, 2028 4.51
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,592.07 0.00 13.36 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,592.07 0.00 1.89 Sep 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,592.07 0.00 5.76 Jul 17, 2032 4.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,592.07 0.00 13.55 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,592.07 0.00 13.23 Aug 15, 2046 3.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,592.07 0.00 2.11 Feb 04, 2028 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 6,592.07 0.00 14.54 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,592.07 0.00 2.66 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,592.07 0.00 15.46 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,592.07 0.00 7.30 Jan 15, 2035 5.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,592.07 0.00 2.97 May 15, 2029 6.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,590.84 0.00 10.05 Jan 15, 2038 2.88
KFW KFW MTN RegS Government Related Fixed Income 6,590.84 0.00 10.29 May 20, 2036 0.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,590.84 0.00 3.46 Mar 20, 2029 0.20
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,590.84 0.00 3.80 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,590.84 0.00 6.30 Nov 29, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,590.84 0.00 7.43 Jul 30, 2040 5.77
KPIG MNC TOURISM INDONESIA Real Estate Equity 6,585.44 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 6,579.38 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 6,577.79 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 6,577.79 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 6,577.79 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 6,577.79 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,577.53 0.00 6.14 Apr 04, 2032 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,577.53 0.00 1.62 May 17, 2027 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,571.03 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,570.13 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 6,570.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,564.21 0.00 2.65 Aug 02, 2033 5.68
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,564.21 0.00 2.58 May 24, 2028 2.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,564.21 0.00 0.74 Jun 17, 2026 2.00
PEP PEPSICO INC Corporates Fixed Income 6,564.21 0.00 5.26 Mar 18, 2031 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,564.21 0.00 7.66 Mar 18, 2034 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,564.21 0.00 7.90 May 23, 2035 4.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,564.21 0.00 9.43 May 27, 2037 3.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 6,562.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,562.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,562.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 6,554.81 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 6,552.67 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 6,552.67 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,550.90 0.00 0.65 May 20, 2026 4.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,550.90 0.00 1.09 Oct 25, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,550.90 0.00 4.84 Dec 16, 2030 1.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,550.90 0.00 5.36 Sep 12, 2032 3.58
EMBC EMBECTA CORP Health Care Equity 6,547.87 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,547.16 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 6,547.16 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 6,539.50 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 6,539.50 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,537.58 0.00 4.51 Apr 29, 2030 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,537.58 0.00 4.17 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,537.58 0.00 4.24 Jan 23, 2030 0.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,537.58 0.00 0.00 Sep 17, 2025 1.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,537.58 0.00 3.29 Jan 11, 2029 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,537.58 0.00 3.58 Apr 30, 2029 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,537.58 0.00 10.28 May 05, 2037 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,537.58 0.00 7.98 Jul 15, 2035 4.34
2659 SAN-A LTD Consumer Staples Equity 6,534.32 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 6,534.32 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 6,534.32 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 6,534.32 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 6,531.84 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 6,531.84 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6,531.84 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,524.27 0.00 1.14 Nov 12, 2026 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,524.27 0.00 6.26 May 25, 2032 1.63
BHH BERLIN HYP AG RegS Covered Fixed Income 6,524.27 0.00 6.42 Nov 19, 2032 2.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,524.18 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,515.96 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 6,515.96 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 6,515.96 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,515.42 0.00 4.29 Mar 15, 2033 6.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,515.42 0.00 14.75 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,515.42 0.00 15.34 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,515.42 0.00 4.16 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,515.42 0.00 10.56 Sep 01, 2041 5.05
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,515.42 0.00 3.01 Jan 15, 2031 7.25
BC BRUNSWICK CORP Industrial Fixed Income 6,515.42 0.00 5.91 Sep 15, 2032 4.40
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,515.42 0.00 0.57 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,515.42 0.00 14.94 Mar 01, 2052 3.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,515.42 0.00 4.04 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,515.42 0.00 1.16 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,515.42 0.00 2.66 Aug 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,515.42 0.00 5.64 Dec 14, 2031 2.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,515.42 0.00 11.39 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 6,515.42 0.00 5.68 Mar 01, 2032 3.38
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,515.42 0.00 5.50 Jan 01, 2046 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,515.42 0.00 4.50 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,515.42 0.00 7.07 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 6,515.42 0.00 5.54 Apr 15, 2032 4.20
H HYATT HOTELS CORP Industrial Fixed Income 6,515.42 0.00 2.27 Mar 30, 2028 5.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,515.42 0.00 2.64 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,515.42 0.00 13.79 Oct 01, 2049 3.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,515.42 0.00 7.46 Mar 01, 2035 4.85
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,515.42 0.00 3.73 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC Industrial Fixed Income 6,515.42 0.00 13.90 Nov 15, 2052 4.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,515.42 0.00 1.86 Aug 24, 2027 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,515.42 0.00 7.51 May 15, 2067 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,515.42 0.00 15.87 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 6,515.42 0.00 11.62 Feb 01, 2044 4.66
PLD PROLOGIS LP Financial Institutions Fixed Income 6,515.42 0.00 14.93 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,515.42 0.00 8.84 Aug 01, 2038 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,515.42 0.00 4.43 Jan 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,515.42 0.00 14.11 Jun 01, 2051 3.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,515.42 0.00 0.99 Oct 01, 2026 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,515.42 0.00 2.41 May 15, 2028 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 6,515.42 0.00 3.95 Apr 30, 2030 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,515.42 0.00 11.59 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,515.42 0.00 2.50 Jun 15, 2028 4.40
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,515.42 0.00 2.90 Nov 20, 2029 11.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,510.95 0.00 14.88 Jun 01, 2054 5.08
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,510.95 0.00 4.70 Nov 15, 2031 8.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,510.95 0.00 5.47 Jul 06, 2032 5.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,510.95 0.00 8.90 Jun 01, 2036 3.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 6,510.95 0.00 4.95 Mar 15, 2031 3.25
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 6,508.87 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 6,498.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,497.64 0.00 0.85 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,497.64 0.00 6.41 Jun 29, 2032 1.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,497.64 0.00 3.07 Dec 04, 2028 1.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,497.64 0.00 6.14 Jul 25, 2053 5.82
5371 CORETRONIC CORP Information Technology Equity 6,493.55 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 6,493.55 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,493.55 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,484.32 0.00 2.83 Sep 26, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,484.32 0.00 4.20 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,484.32 0.00 4.02 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,484.32 0.00 4.90 Oct 18, 2030 0.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,484.32 0.00 0.65 May 15, 2026 0.88
3593 HOGY MEDICAL LTD Health Care Equity 6,479.25 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 6,471.01 0.00 12.70 Sep 02, 2044 4.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,471.01 0.00 6.42 Mar 04, 2033 4.10
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,471.01 0.00 0.82 Jul 22, 2026 1.66
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,471.01 0.00 4.28 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,471.01 0.00 9.61 Jul 09, 2035 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,471.01 0.00 5.15 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,471.01 0.00 6.16 Aug 30, 2032 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,471.01 0.00 16.39 May 25, 2053 3.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,471.01 0.00 5.17 Oct 18, 2031 4.88
2233 WEST CHINA CEMENT LTD Materials Equity 6,462.92 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,460.90 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,460.90 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 6,460.90 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,457.69 0.00 0.76 Aug 27, 2026 2.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,457.69 0.00 5.91 Jun 30, 2040 2.74
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,457.69 0.00 4.55 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,457.69 0.00 5.12 Jan 20, 2031 1.05
BUMI BUMI RESOURCES Energy Equity 6,455.27 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 6,455.27 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 6,455.27 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 6,447.61 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,444.38 0.00 0.79 Jul 10, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,444.38 0.00 4.02 Oct 08, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 6,444.38 0.00 0.85 Jul 31, 2026 1.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 6,439.95 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 6,439.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,438.77 0.00 4.14 Jul 01, 2030 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,438.77 0.00 14.30 May 13, 2051 3.63
AEE AMEREN CORPORATION Utility Fixed Income 6,438.77 0.00 2.40 Mar 15, 2028 1.75
COR CENCORA INC Industrial Fixed Income 6,438.77 0.00 7.35 Feb 15, 2035 5.15
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,438.77 0.00 3.13 May 30, 2029 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,438.77 0.00 12.28 Mar 10, 2046 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,438.77 0.00 3.11 Mar 15, 2029 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,438.77 0.00 10.76 Oct 15, 2044 5.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,438.77 0.00 17.16 Jan 01, 2114 4.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,438.77 0.00 2.19 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Industrial Fixed Income 6,438.77 0.00 1.02 Oct 04, 2026 1.60
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,438.77 0.00 7.22 Jan 15, 2035 5.35
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,438.77 0.00 6.76 Jul 01, 2050 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,438.77 0.00 6.28 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,438.77 0.00 5.96 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,438.77 0.00 5.87 Apr 20, 2048 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,438.77 0.00 6.14 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,438.77 0.00 1.42 Apr 01, 2030 10.25
LABL LABL INC 144A Industrial Fixed Income 6,438.77 0.00 2.74 Nov 01, 2028 5.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,438.77 0.00 4.75 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,438.77 0.00 14.73 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,438.77 0.00 15.42 Aug 01, 2056 4.06
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,438.77 0.00 3.48 Jun 01, 2035 4.84
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,438.77 0.00 14.10 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,438.77 0.00 6.22 Mar 15, 2033 4.65
TELSAT TELESAT CANADA 144A Industrial Fixed Income 6,438.77 0.00 1.15 Dec 06, 2026 5.63
UNM UNUM GROUP Financial Institutions Fixed Income 6,438.77 0.00 13.13 Dec 15, 2049 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,438.77 0.00 15.78 Nov 15, 2050 2.50
TELPM PLDT INC RegS Industrial Fixed Income 6,438.77 0.00 14.28 Jun 23, 2050 3.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,438.77 0.00 9.73 Oct 19, 2040 6.25
TCN TELUS CORPORATION Corporates Fixed Income 6,431.06 0.00 5.08 Aug 13, 2031 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,431.06 0.00 5.63 Jun 07, 2032 4.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,431.06 0.00 4.67 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,431.06 0.00 1.49 Apr 02, 2027 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,431.06 0.00 5.98 May 21, 2032 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,431.06 0.00 6.36 Jun 02, 2033 5.63
APEX APEX INVESTMENT Materials Equity 6,424.64 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 6,424.19 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 6,424.19 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 6,424.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,417.75 0.00 4.38 Mar 03, 2030 0.34
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,417.75 0.00 7.42 Nov 21, 2034 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,417.75 0.00 3.78 Oct 02, 2029 2.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,417.75 0.00 1.47 Mar 25, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,417.75 0.00 9.80 Sep 17, 2035 0.10
004170 SHINSEGAE INC Consumer Discretionary Equity 6,409.32 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 6,409.32 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 6,405.83 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 6,405.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,404.43 0.00 28.37 Sep 10, 2066 1.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 6,401.66 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 6,394.01 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 6,394.01 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 6,391.12 0.00 8.26 Mar 27, 2037 5.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,391.12 0.00 4.38 Feb 20, 2030 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,391.12 0.00 10.94 Apr 02, 2040 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,391.12 0.00 10.25 Apr 14, 2038 3.10
NAN NANOSONICS LTD Health Care Equity 6,387.48 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 6,378.69 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,378.69 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,377.80 0.00 0.72 Jun 08, 2026 0.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,377.80 0.00 1.68 Jun 08, 2027 1.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,377.80 0.00 7.50 Oct 09, 2033 1.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,377.80 0.00 2.36 Mar 03, 2028 1.88
CEC CECONOMY AG Consumer Discretionary Equity 6,369.12 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 6,369.12 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 6,369.12 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,364.49 0.00 8.97 Mar 09, 2039 6.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,364.49 0.00 1.65 May 24, 2027 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,364.49 0.00 3.75 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,364.49 0.00 4.65 Jun 04, 2030 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,364.49 0.00 5.67 May 30, 2032 5.25
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,363.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 6,363.38 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,363.38 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 6,362.12 0.00 4.52 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,362.12 0.00 1.84 Sep 09, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,362.12 0.00 1.72 Jul 09, 2027 4.55
CAT CATERPILLAR INC Industrial Fixed Income 6,362.12 0.00 8.09 Aug 15, 2036 6.05
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,362.12 0.00 5.18 Jan 15, 2032 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,362.12 0.00 11.52 Jun 15, 2041 3.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,362.12 0.00 7.60 Aug 15, 2035 5.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,362.12 0.00 5.83 Sep 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 6,362.12 0.00 11.97 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 6,362.12 0.00 3.94 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,362.12 0.00 11.44 Jan 15, 2049 4.09
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,362.12 0.00 1.36 Mar 01, 2027 9.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,362.12 0.00 7.67 Aug 15, 2035 5.05
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 6,362.12 0.00 7.02 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,362.12 0.00 7.26 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,362.12 0.00 6.01 Apr 15, 2033 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,362.12 0.00 1.50 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,362.12 0.00 4.37 Aug 18, 2030 4.63
MTZ MASTEC INC. Industrial Fixed Income 6,362.12 0.00 3.27 Jun 15, 2029 5.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,362.12 0.00 2.41 May 06, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,362.12 0.00 5.20 Mar 15, 2031 1.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,362.12 0.00 15.84 Dec 01, 2057 3.66
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,362.12 0.00 5.68 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,362.12 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,362.12 0.00 16.93 Feb 14, 2072 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,362.12 0.00 10.61 Apr 01, 2044 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,362.12 0.00 4.08 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,362.12 0.00 2.56 Aug 15, 2028 4.75
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 6,355.72 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,351.18 0.00 11.89 Oct 07, 2039 1.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 6,348.06 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,340.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,337.86 0.00 2.64 Jun 12, 2029 1.81
TMP TOMPKINS FINANCIAL CORP Financials Equity 6,333.80 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,332.75 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 6,332.41 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,324.55 0.00 3.78 Dec 06, 2034 4.06
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,324.55 0.00 7.95 Jan 25, 2036 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,324.55 0.00 17.71 Jul 02, 2049 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,324.55 0.00 6.57 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,324.55 0.00 4.59 Jul 13, 2030 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,324.55 0.00 5.37 Dec 06, 2031 4.38
8422 CLEANAWAY LTD Industrials Equity 6,317.43 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 6,317.43 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6,314.06 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,311.23 0.00 15.99 Jun 18, 2050 2.95
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,311.23 0.00 5.00 Dec 31, 2079 5.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,311.23 0.00 15.02 Nov 14, 2042 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,311.23 0.00 1.10 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,311.23 0.00 4.64 May 27, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,311.23 0.00 5.73 Oct 07, 2031 1.13
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 6,302.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,297.92 0.00 1.22 Dec 14, 2026 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,297.92 0.00 25.35 Apr 15, 2052 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,297.92 0.00 7.15 Jul 13, 2033 1.99
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,297.92 0.00 3.30 Apr 11, 2029 2.88
OPM OPMOBILITY Consumer Discretionary Equity 6,295.70 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 6,294.46 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,286.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,285.47 0.00 4.40 Jun 15, 2030 2.21
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,285.47 0.00 14.51 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,285.47 0.00 2.43 May 09, 2028 4.83
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,285.47 0.00 2.15 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,285.47 0.00 12.71 Mar 01, 2045 3.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,285.47 0.00 1.51 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,285.47 0.00 16.09 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,285.47 0.00 2.24 Apr 15, 2028 4.95
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,285.47 0.00 15.22 Sep 01, 2050 2.97
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,285.47 0.00 7.18 Sep 01, 2046 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,285.47 0.00 12.85 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,285.47 0.00 5.10 Mar 11, 2032 8.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,285.47 0.00 5.71 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,285.47 0.00 9.63 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,285.47 0.00 6.10 Jan 15, 2033 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,285.47 0.00 1.36 Feb 09, 2027 2.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,285.47 0.00 4.08 Jun 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,285.47 0.00 4.17 Jul 30, 2030 5.35
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,285.47 0.00 4.29 Aug 01, 2033 7.38
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,285.47 0.00 7.29 Mar 15, 2035 5.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,285.47 0.00 7.22 Mar 15, 2035 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,285.47 0.00 13.13 Nov 01, 2048 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 6,285.47 0.00 4.11 Jul 15, 2030 6.19
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,285.47 0.00 14.96 Aug 15, 2051 3.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,285.47 0.00 4.72 Aug 15, 2033 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 6,285.47 0.00 2.75 Sep 16, 2028 4.80
STNFRD Stanford University Industrial Fixed Income 6,285.47 0.00 15.87 Jun 01, 2050 2.41
TGT TARGET CORPORATION Industrial Fixed Income 6,285.47 0.00 8.50 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,285.47 0.00 7.79 Apr 01, 2037 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,285.47 0.00 7.35 Jun 15, 2035 5.60
UDR UDR INC MTN Financial Institutions Fixed Income 6,285.47 0.00 7.09 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,285.47 0.00 14.23 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,285.47 0.00 3.96 Jan 15, 2030 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,285.47 0.00 3.21 Nov 30, 2029 8.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,284.60 0.00 3.69 Sep 01, 2029 3.40
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,284.60 0.00 2.83 Sep 22, 2028 2.13
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 6,279.14 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,279.14 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 6,279.14 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 6,279.14 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 6,277.35 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,274.16 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,271.29 0.00 3.02 Dec 02, 2028 3.05
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,271.29 0.00 13.34 Apr 25, 2047 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 6,263.83 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,258.99 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,258.99 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 6,258.99 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,257.97 0.00 1.75 Jun 25, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,257.97 0.00 8.65 Oct 27, 2036 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,257.97 0.00 1.34 Jan 23, 2027 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,257.97 0.00 5.96 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,257.97 0.00 4.98 Sep 30, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,257.97 0.00 2.93 Nov 18, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,257.97 0.00 5.11 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,257.97 0.00 5.94 Dec 01, 2031 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,257.97 0.00 3.88 Dec 31, 2079 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,257.97 0.00 5.15 Sep 26, 2032 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,257.97 0.00 4.93 Jan 24, 2031 2.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,256.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 6,248.51 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 6,248.51 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 6,248.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,244.66 0.00 2.18 Nov 30, 2027 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,244.66 0.00 7.97 May 29, 2034 1.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,244.66 0.00 7.53 Feb 21, 2035 4.63
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 6,244.66 0.00 1.75 Jul 25, 2028 7.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 6,241.14 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 6,240.86 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,240.86 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 6,240.64 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6,233.20 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,231.34 0.00 5.12 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,231.34 0.00 5.26 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,231.34 0.00 5.36 Feb 22, 2031 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,231.34 0.00 5.71 Jun 07, 2032 4.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,231.34 0.00 6.11 Dec 01, 2032 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,231.34 0.00 3.18 Mar 26, 2030 4.88
THB THB CASH Cash and/or Derivatives Cash 6,230.67 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 6,225.54 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,218.03 0.00 10.30 Oct 24, 2036 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 6,218.03 0.00 3.74 Feb 20, 2035 5.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 6,217.88 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 6,210.23 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,210.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,208.81 0.00 2.27 Jan 20, 2028 1.45
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,208.81 0.00 2.85 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,208.81 0.00 11.77 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,208.81 0.00 14.03 Mar 15, 2053 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,208.81 0.00 0.96 Sep 09, 2026 1.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,208.81 0.00 14.50 May 01, 2050 3.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,208.81 0.00 13.91 Apr 01, 2050 3.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,208.81 0.00 16.17 Feb 04, 2051 2.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,208.81 0.00 4.19 Mar 15, 2033 6.38
AEP APPALACHIAN POWER CO Utility Fixed Income 6,208.81 0.00 4.98 Apr 01, 2031 2.70
AN AUTONATION INC Industrial Fixed Income 6,208.81 0.00 1.95 Nov 15, 2027 3.80
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,208.81 0.00 7.55 Jul 30, 2035 5.50
BWA BORGWARNER INC Industrial Fixed Income 6,208.81 0.00 3.49 Aug 15, 2029 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,208.81 0.00 6.11 Jun 30, 2033 6.45
CLX CLOROX COMPANY Industrial Fixed Income 6,208.81 0.00 3.20 May 01, 2029 4.40
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,208.81 0.00 7.48 Mar 15, 2035 5.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,208.81 0.00 2.82 Jun 01, 2034 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,208.81 0.00 5.14 Aug 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,208.81 0.00 15.53 Jun 19, 2064 4.88
KSS KOHLS CORP Industrial Fixed Income 6,208.81 0.00 9.54 Jul 17, 2045 5.55
MBI MBIA INC Financial Institutions Fixed Income 6,208.81 0.00 6.88 Dec 01, 2034 5.70
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,208.81 0.00 0.08 Jul 15, 2028 9.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,208.81 0.00 13.85 Nov 15, 2050 3.04
EXC PECO ENERGY CO Utility Fixed Income 6,208.81 0.00 14.88 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,208.81 0.00 14.62 Oct 01, 2049 3.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,208.81 0.00 11.07 Jan 30, 2043 5.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,204.71 0.00 1.49 Mar 31, 2027 2.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,204.71 0.00 3.39 Mar 26, 2029 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,204.71 0.00 4.87 May 16, 2031 4.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,191.40 0.00 1.29 Jan 23, 2027 6.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 6,187.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,185.57 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,179.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,178.08 0.00 3.67 Jul 03, 2029 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,178.08 0.00 12.80 Jun 12, 2040 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,178.08 0.00 8.17 Jul 05, 2034 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,178.08 0.00 5.66 Jul 08, 2031 0.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,178.08 0.00 5.93 Oct 31, 2031 0.55
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 6,171.94 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,164.77 0.00 5.89 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,164.77 0.00 6.37 May 05, 2032 0.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,164.77 0.00 5.42 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,164.77 0.00 5.73 Jul 08, 2031 0.05
TNDM TANDEM DIABETES CARE INC Health Care Equity 6,155.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,151.45 0.00 6.29 Jan 18, 2033 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,151.45 0.00 5.71 Jun 05, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,151.45 0.00 6.74 May 27, 2033 3.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 6,148.97 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,148.97 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 6,148.97 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 6,141.31 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,138.14 0.00 12.59 Jan 29, 2040 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,138.14 0.00 7.55 Oct 18, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,138.14 0.00 6.21 Jan 19, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,138.14 0.00 0.98 Sep 27, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,138.14 0.00 3.92 Jan 10, 2030 4.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,138.14 0.00 8.01 Sep 14, 2035 4.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,138.14 0.00 3.56 Sep 24, 2030 4.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,138.14 0.00 5.06 Jun 06, 2031 3.88
AMSF AMERISAFE INC Financials Equity 6,137.83 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 6,133.65 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,133.65 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6,133.65 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 6,133.65 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,132.16 0.00 1.97 Dec 15, 2027 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,132.16 0.00 5.20 Oct 15, 2033 5.75
AZO AUTOZONE INC Industrial Fixed Income 6,132.16 0.00 4.10 Jun 15, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,132.16 0.00 14.62 Sep 15, 2049 3.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,132.16 0.00 4.53 Feb 15, 2031 5.25
AVGO BROADCOM INC Industrial Fixed Income 6,132.16 0.00 3.89 Apr 15, 2030 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,132.16 0.00 5.02 Oct 01, 2031 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,132.16 0.00 1.37 Mar 15, 2027 3.20
DAC DANAOS CORP 144A Industrial Fixed Income 6,132.16 0.00 0.45 Mar 01, 2028 8.50
NPO ENPRO INC 144A Industrial Fixed Income 6,132.16 0.00 4.47 Jun 01, 2033 6.13
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,132.16 0.00 14.21 Apr 15, 2050 3.45
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,132.16 0.00 6.22 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,132.16 0.00 6.25 Mar 01, 2049 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,132.16 0.00 3.09 Jul 01, 2035 3.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 6,132.16 0.00 4.57 Jan 15, 2031 5.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,132.16 0.00 7.03 Sep 30, 2034 4.95
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,132.16 0.00 2.04 Dec 15, 2027 7.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,132.16 0.00 15.34 Jul 02, 2064 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,132.16 0.00 2.10 Dec 14, 2027 4.39
LEA LEAR CORPORATION Industrial Fixed Income 6,132.16 0.00 14.32 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,132.16 0.00 14.37 Oct 15, 2055 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,132.16 0.00 11.71 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 6,132.16 0.00 1.56 Jun 01, 2027 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,132.16 0.00 13.66 Sep 15, 2047 3.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,132.16 0.00 1.76 Jul 18, 2027 3.70
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,132.16 0.00 9.30 May 01, 2049 6.14
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,132.16 0.00 1.66 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,132.16 0.00 3.20 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,132.16 0.00 14.17 Jun 15, 2050 3.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,132.16 0.00 12.76 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,132.16 0.00 6.82 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,132.16 0.00 8.32 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 6,132.16 0.00 15.22 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 6,132.16 0.00 11.45 Apr 01, 2043 4.10
WLK WESTLAKE CORP Industrial Fixed Income 6,132.16 0.00 15.95 Aug 15, 2061 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,132.16 0.00 14.49 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,132.16 0.00 15.44 Sep 14, 2061 3.83
9793 DAISEKI LTD Industrials Equity 6,130.51 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 6,125.99 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 6,125.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,124.82 0.00 10.72 Nov 12, 2040 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,124.82 0.00 5.95 Oct 20, 2031 0.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,124.82 0.00 4.31 Jun 12, 2030 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,124.82 0.00 7.31 Dec 17, 2034 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,124.82 0.00 4.43 Jul 16, 2031 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 6,118.34 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 6,118.34 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 6,118.34 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 6,118.34 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 6,118.34 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 6,112.16 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 6,112.16 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,111.51 0.00 4.23 Apr 27, 2030 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,111.51 0.00 5.57 May 06, 2031 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,111.51 0.00 4.72 Feb 20, 2031 4.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,110.68 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,098.19 0.00 2.53 Jun 14, 2028 5.22
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,098.19 0.00 15.85 Dec 20, 2047 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,098.19 0.00 3.96 Mar 10, 2030 5.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 6,095.36 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 6,095.36 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 6,087.77 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 6,087.71 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 6,087.71 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,087.71 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 6,087.71 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,084.88 0.00 4.03 Nov 29, 2029 1.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,084.88 0.00 6.50 Jun 06, 2033 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,084.88 0.00 7.15 Jul 12, 2035 4.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 6,080.05 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 6,080.05 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 6,079.25 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,071.56 0.00 2.07 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,071.56 0.00 3.27 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,071.56 0.00 3.11 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,071.56 0.00 4.62 Jan 06, 2031 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,071.56 0.00 5.46 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,071.56 0.00 3.26 Apr 29, 2030 4.97
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,071.56 0.00 7.39 Jan 03, 2035 4.16
034230 PARADISE LTD Consumer Discretionary Equity 6,064.73 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 6,064.73 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 6,064.73 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 6,062.21 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,058.25 0.00 2.64 May 19, 2028 0.10
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,058.25 0.00 3.53 Jul 05, 2029 4.25
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,055.51 0.00 14.96 Jun 15, 2050 3.01
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,055.51 0.00 2.01 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,055.51 0.00 13.78 Apr 15, 2052 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,055.51 0.00 3.61 Oct 08, 2029 4.72
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,055.51 0.00 7.64 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,055.51 0.00 2.99 Feb 15, 2029 7.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,055.51 0.00 9.41 Oct 15, 2040 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,055.51 0.00 13.41 Nov 01, 2053 6.13
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,055.51 0.00 11.93 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 6,055.51 0.00 13.10 Aug 15, 2048 4.38
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,055.51 0.00 8.01 Oct 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,055.51 0.00 15.21 Oct 01, 2050 2.76
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,055.51 0.00 6.22 Feb 01, 2048 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,055.51 0.00 2.22 Oct 01, 2031 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,055.51 0.00 4.39 Aug 26, 2030 4.57
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,055.51 0.00 5.14 Dec 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 6,055.51 0.00 8.61 Nov 01, 2037 5.75
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 6,055.51 0.00 3.17 Dec 31, 2029 12.50
HPQ HP INC Industrial Fixed Income 6,055.51 0.00 4.26 Jun 17, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,055.51 0.00 2.15 Jan 07, 2028 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,055.51 0.00 5.02 Jan 19, 2031 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,055.51 0.00 2.54 Jun 12, 2028 4.33
MAS MASCO CORP Industrial Fixed Income 6,055.51 0.00 4.66 Oct 01, 2030 2.00
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,055.51 0.00 16.46 Jul 01, 2051 2.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,055.51 0.00 2.37 Apr 30, 2028 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,055.51 0.00 15.07 Oct 06, 2050 2.81
OGS ONE GAS INC Utility Fixed Income 6,055.51 0.00 5.91 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 6,055.51 0.00 7.99 Oct 01, 2036 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,055.51 0.00 2.70 Aug 08, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 6,055.51 0.00 9.86 Jan 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,055.51 0.00 11.80 Sep 15, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,055.51 0.00 13.06 Feb 15, 2048 4.30
SWY SAFEWAY INC Industrial Fixed Income 6,055.51 0.00 4.47 Feb 01, 2031 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,055.51 0.00 14.57 Aug 16, 2052 4.10
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,055.51 0.00 2.78 Feb 01, 2029 10.75
WEX WEX INC 144A Industrial Fixed Income 6,055.51 0.00 4.42 Mar 15, 2033 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 6,055.51 0.00 8.25 Nov 15, 2037 6.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,055.51 0.00 0.00 Nov 29, 2027 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,044.93 0.00 2.86 Nov 13, 2028 3.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,044.93 0.00 17.80 Dec 09, 2049 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,044.93 0.00 2.28 Feb 15, 2028 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,044.93 0.00 6.84 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 6,044.93 0.00 4.45 Oct 23, 2030 3.65
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 6,041.76 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 6,041.76 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 6,041.76 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 6,038.74 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6,034.10 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 6,034.10 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,031.62 0.00 8.04 May 03, 2034 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,031.62 0.00 1.10 Nov 09, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,031.62 0.00 3.81 Dec 17, 2029 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,031.62 0.00 3.10 Jan 17, 2029 3.75
036460 KOREA GAS Utilities Equity 6,026.45 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 6,026.45 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,026.45 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 6,020.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,018.30 0.00 4.82 Jun 02, 2031 6.20
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,018.30 0.00 4.09 Jun 03, 2030 6.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,018.30 0.00 2.26 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,018.30 0.00 2.68 Jul 20, 2028 3.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,018.30 0.00 5.35 May 16, 2031 1.56
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,018.30 0.00 5.12 Jun 16, 2031 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,018.30 0.00 3.83 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,018.30 0.00 6.38 Feb 15, 2033 3.50
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,018.30 0.00 8.02 Jul 11, 2035 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,018.30 0.00 9.78 Oct 03, 2038 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,018.30 0.00 3.23 Dec 31, 2079 4.80
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6,013.22 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,011.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,004.99 0.00 6.15 May 19, 2032 2.05
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,004.99 0.00 9.66 Nov 17, 2036 1.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,004.99 0.00 7.65 Jan 17, 2034 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,004.99 0.00 1.73 Jul 16, 2028 4.88
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,004.99 0.00 5.04 Jun 13, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,004.99 0.00 4.94 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,004.99 0.00 3.35 Apr 22, 2029 3.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,003.47 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,995.82 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 5,995.82 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 5,995.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,991.67 0.00 3.91 Sep 06, 2029 0.40
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,991.67 0.00 2.60 Jun 13, 2028 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,991.67 0.00 8.41 Jan 25, 2036 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,991.67 0.00 6.99 Feb 01, 2034 3.92
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,991.67 0.00 3.38 May 02, 2029 3.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,988.16 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,983.67 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 5,983.67 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 5,983.67 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,980.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,980.50 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,978.86 0.00 15.57 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,978.86 0.00 15.18 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,978.86 0.00 6.03 Mar 02, 2033 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,978.86 0.00 14.66 Mar 15, 2052 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,978.86 0.00 13.69 Jun 01, 2054 5.65
COP CONOCOPHILLIPS Industrial Fixed Income 5,978.86 0.00 12.42 Oct 01, 2047 4.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,978.86 0.00 12.79 Feb 15, 2048 4.55
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,978.86 0.00 5.31 Jun 01, 2045 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 5,978.86 0.00 6.74 Jan 15, 2034 4.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,978.86 0.00 9.87 Mar 01, 2040 5.69
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,978.86 0.00 13.59 Jan 01, 2052 4.97
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,978.86 0.00 5.84 Aug 20, 2045 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 5,978.86 0.00 9.92 Jun 15, 2040 5.40
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,978.86 0.00 2.42 Jun 01, 2028 7.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,978.86 0.00 1.34 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 5,978.86 0.00 0.41 Feb 15, 2028 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,978.86 0.00 7.01 Dec 01, 2034 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,978.86 0.00 16.68 Feb 02, 2051 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 5,978.86 0.00 2.75 Aug 25, 2028 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,978.86 0.00 2.55 Aug 01, 2028 4.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,978.86 0.00 14.38 Nov 15, 2050 3.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,978.86 0.00 2.39 Mar 15, 2028 2.10
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,978.86 0.00 17.83 Aug 15, 2061 2.80
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,978.86 0.00 1.65 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 5,978.86 0.00 6.76 Apr 01, 2055 6.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,978.86 0.00 11.17 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,978.86 0.00 11.79 May 15, 2044 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,978.86 0.00 9.80 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,978.86 0.00 3.89 Feb 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,978.86 0.00 5.76 Sep 30, 2032 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,978.36 0.00 11.26 Feb 16, 2037 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,978.36 0.00 3.97 Feb 14, 2030 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,978.36 0.00 6.09 Oct 02, 2032 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,978.36 0.00 6.15 Jan 15, 2033 3.88
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 5,972.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5,972.84 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5,972.75 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 5,965.32 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,965.32 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 5,965.05 0.00 11.68 Jul 31, 2042 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,965.05 0.00 19.24 Sep 09, 2049 1.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,965.05 0.00 3.17 Dec 02, 2028 0.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,965.05 0.00 7.16 Feb 25, 2033 0.63
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 5,965.05 0.00 2.90 Sep 14, 2028 1.38
BASGR BASF SE RegS Corporates Fixed Income 5,965.05 0.00 5.92 Jun 29, 2032 3.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,965.05 0.00 6.16 Mar 01, 2043 5.25
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 5,965.05 0.00 2.65 Jun 27, 2028 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 5,965.05 0.00 2.30 Feb 15, 2028 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,965.05 0.00 2.94 Nov 22, 2028 3.00
WPC WP CAREY INC Corporates Fixed Income 5,965.05 0.00 5.90 Jul 23, 2032 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,965.05 0.00 3.92 Jan 15, 2031 3.58
BURG BURGAN BANK Financials Equity 5,957.53 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,957.53 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,951.73 0.00 1.48 Mar 31, 2047 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 5,951.73 0.00 5.64 Mar 12, 2032 3.71
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 5,951.73 0.00 7.43 Jul 19, 2034 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,951.73 0.00 5.63 Feb 04, 2032 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,951.73 0.00 7.61 May 13, 2036 4.30
030000 CHEIL WORLDWIDE INC Communication Equity 5,949.87 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 5,949.87 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 5,949.87 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,946.96 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,942.21 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 5,938.42 0.00 1.96 Sep 13, 2027 1.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 5,938.42 0.00 2.51 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,938.42 0.00 4.44 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,938.42 0.00 5.82 Oct 30, 2033 7.20
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 5,938.42 0.00 1.72 Jul 27, 2027 4.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,938.42 0.00 12.56 Sep 05, 2043 4.39
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,938.42 0.00 8.27 Jan 24, 2036 4.05
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,938.42 0.00 3.15 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,938.42 0.00 4.14 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,938.42 0.00 5.76 Apr 30, 2032 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,938.42 0.00 7.59 Jan 27, 2036 3.77
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 5,938.42 0.00 4.00 Jan 29, 2030 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,938.42 0.00 9.36 Jul 16, 2037 4.09
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,934.56 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 5,934.56 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 5,928.61 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,928.61 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 5,926.90 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,925.10 0.00 10.16 Feb 03, 2037 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,925.10 0.00 12.73 Apr 16, 2040 1.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,925.10 0.00 1.95 Oct 04, 2027 2.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 5,925.10 0.00 3.33 May 29, 2029 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,925.10 0.00 3.22 Feb 19, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,925.10 0.00 7.55 Jul 26, 2034 3.82
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,925.10 0.00 5.85 May 31, 2032 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,925.10 0.00 7.95 Mar 21, 2035 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,919.24 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 5,919.24 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 5,919.24 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5,915.24 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,911.79 0.00 7.71 Nov 15, 2033 0.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,911.79 0.00 7.09 Jan 15, 2034 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 5,911.79 0.00 3.37 Apr 18, 2029 3.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,911.79 0.00 3.78 Oct 29, 2029 3.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 5,911.58 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,911.58 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 5,910.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5,905.65 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,902.21 0.00 10.85 May 15, 2042 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,902.21 0.00 5.77 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,902.21 0.00 12.68 Apr 15, 2049 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5,902.21 0.00 7.32 May 07, 2035 5.45
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,902.21 0.00 3.38 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 5,902.21 0.00 1.25 Jul 15, 2051 4.06
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 5,902.21 0.00 4.17 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,902.21 0.00 1.75 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,902.21 0.00 1.87 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,902.21 0.00 12.46 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,902.21 0.00 15.13 Jul 01, 2050 2.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,902.21 0.00 11.75 Mar 15, 2046 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,902.21 0.00 4.03 May 01, 2030 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,902.21 0.00 13.82 Jul 30, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,902.21 0.00 2.57 Jul 27, 2029 6.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,902.21 0.00 15.59 Mar 15, 2065 5.80
HCA HCA INC Industrial Fixed Income 5,902.21 0.00 2.24 Mar 01, 2028 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,902.21 0.00 9.88 Dec 15, 2040 6.15
KBR KBR INC 144A Industrial Fixed Income 5,902.21 0.00 2.09 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,902.21 0.00 2.97 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,902.21 0.00 7.40 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,902.21 0.00 4.09 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,902.21 0.00 10.52 Jun 15, 2042 5.72
ES NSTAR ELECTRIC CO Utility Fixed Income 5,902.21 0.00 13.94 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,902.21 0.00 3.73 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 5,902.21 0.00 4.57 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 5,902.21 0.00 14.31 Aug 15, 2052 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,902.21 0.00 14.95 Oct 01, 2050 2.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,902.21 0.00 15.24 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,902.21 0.00 7.09 Mar 27, 2035 5.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 5,899.26 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,898.47 0.00 9.87 Nov 16, 2038 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 5,898.47 0.00 7.15 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,898.47 0.00 3.40 Jun 24, 2029 3.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,898.47 0.00 6.07 Jun 28, 2032 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,898.47 0.00 8.37 Jan 16, 2036 3.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 5,898.47 0.00 4.95 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,898.47 0.00 1.67 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 5,898.47 0.00 3.80 Oct 22, 2029 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,898.47 0.00 10.62 Jan 16, 2040 4.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,898.47 0.00 2.24 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,898.47 0.00 7.57 Jan 27, 2036 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,898.47 0.00 6.46 Apr 30, 2033 4.13
6136 OSG CORP Industrials Equity 5,891.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,891.90 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 5,885.16 0.00 4.85 Jun 02, 2031 5.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,885.16 0.00 11.28 Mar 13, 2043 4.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,885.16 0.00 3.77 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,885.16 0.00 4.21 Feb 11, 2030 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,885.16 0.00 2.13 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,885.16 0.00 2.52 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 5,885.16 0.00 4.38 Jun 07, 2030 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,885.16 0.00 7.25 Apr 08, 2034 3.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,885.16 0.00 2.03 Nov 19, 2027 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,885.16 0.00 5.03 Mar 21, 2031 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,885.16 0.00 7.89 Jun 10, 2036 3.87
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 5,873.30 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,871.84 0.00 5.68 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,871.84 0.00 1.66 May 26, 2027 0.95
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,871.84 0.00 2.32 Feb 16, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,871.84 0.00 6.85 Jun 07, 2033 3.11
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,871.84 0.00 3.31 Mar 19, 2029 2.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 5,871.84 0.00 3.64 Jul 30, 2029 3.30
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,871.84 0.00 8.80 Sep 26, 2036 3.55
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,871.84 0.00 3.83 Nov 05, 2029 2.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,871.84 0.00 4.60 Sep 24, 2030 3.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 5,871.84 0.00 4.32 Jun 18, 2055 4.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 5,869.44 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 5,865.64 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 5,865.64 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,865.64 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 5,865.64 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 5,858.79 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,858.53 0.00 15.68 Mar 05, 2050 3.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,858.53 0.00 13.15 Mar 11, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,858.53 0.00 2.59 May 12, 2028 1.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,858.53 0.00 11.41 Apr 18, 2041 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,858.53 0.00 4.08 Dec 21, 2029 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,858.53 0.00 4.85 Oct 05, 2030 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,858.53 0.00 3.70 Aug 16, 2029 3.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,858.53 0.00 9.22 Feb 15, 2037 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 5,858.53 0.00 6.10 Jul 16, 2032 3.45
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,858.53 0.00 3.75 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,858.53 0.00 4.68 Oct 30, 2030 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,858.53 0.00 7.63 Jan 23, 2036 3.59
AXASA AXA SA MTN RegS Corporates Fixed Income 5,858.53 0.00 7.72 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,858.53 0.00 5.89 May 21, 2032 3.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 5,857.98 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,857.98 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,857.98 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5,850.32 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,845.21 0.00 15.97 Aug 14, 2050 3.05
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,845.21 0.00 4.35 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,845.21 0.00 2.07 Nov 16, 2027 2.63
LIN LINDE PLC RegS Corporates Fixed Income 5,845.21 0.00 7.78 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 5,845.21 0.00 1.79 Jul 17, 2027 3.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,845.21 0.00 5.78 Apr 16, 2032 3.46
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,845.21 0.00 7.51 Jul 18, 2034 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,845.21 0.00 7.55 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,845.21 0.00 4.13 Mar 03, 2030 3.00
8595 JAFCO GROUP LTD Financials Equity 5,836.83 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 5,836.83 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5,836.83 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 5,836.83 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,835.01 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 5,835.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,831.90 0.00 6.75 Nov 15, 2032 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,831.90 0.00 20.91 Jan 20, 2050 0.70
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,831.90 0.00 3.18 Jan 25, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,831.90 0.00 6.92 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 5,831.90 0.00 5.71 Jan 10, 2032 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,831.90 0.00 4.10 Feb 12, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,831.90 0.00 8.02 Jan 16, 2035 2.95
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,831.90 0.00 4.06 Jan 28, 2030 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,831.90 0.00 5.88 May 22, 2032 3.50
CABO CABLE ONE INC Communication Equity 5,830.03 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 5,827.35 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 5,827.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,825.55 0.00 13.17 May 01, 2049 4.15
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 5,825.55 0.00 2.15 Mar 15, 2056 5.78
CIXCN CI FINANCIAL CORP Agency Fixed Income 5,825.55 0.00 13.50 Jun 15, 2051 4.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,825.55 0.00 13.81 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,825.55 0.00 6.76 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,825.55 0.00 15.05 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,825.55 0.00 3.80 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,825.55 0.00 4.67 Jun 01, 2033 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 5,825.55 0.00 3.40 Jun 15, 2029 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,825.55 0.00 3.99 Mar 15, 2030 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 5,825.55 0.00 1.50 Jun 15, 2027 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 5,825.55 0.00 5.23 Jun 15, 2031 2.40
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,825.55 0.00 4.02 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,825.55 0.00 6.78 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,825.55 0.00 4.11 Apr 01, 2041 5.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,825.55 0.00 6.13 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,825.55 0.00 5.27 Jun 01, 2031 1.90
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,825.55 0.00 2.22 Feb 15, 2028 6.73
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,825.55 0.00 3.24 Oct 01, 2030 7.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,825.55 0.00 7.58 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,825.55 0.00 15.38 Jun 01, 2050 2.65
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,825.55 0.00 13.43 Apr 01, 2054 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,825.55 0.00 3.49 Jun 21, 2029 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,825.55 0.00 4.07 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,825.55 0.00 1.58 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,825.55 0.00 5.65 Apr 01, 2033 7.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,825.55 0.00 13.11 May 01, 2053 5.90
NTRCN NUTRIEN LTD Industrial Fixed Income 5,825.55 0.00 11.14 Jun 01, 2043 4.90
PEG PSEG POWER LLC 144A Utility Fixed Income 5,825.55 0.00 7.25 May 15, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,825.55 0.00 2.48 Jun 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,825.55 0.00 0.93 Sep 01, 2026 4.45
STNFHC Stanford Health Care Industrial Fixed Income 5,825.55 0.00 15.37 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,825.55 0.00 5.05 Mar 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,825.55 0.00 5.97 Aug 16, 2032 3.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,825.55 0.00 9.64 Jun 15, 2040 6.00
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 5,825.55 0.00 5.15 Oct 01, 2033 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,825.55 0.00 10.58 Oct 25, 2042 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,825.55 0.00 14.59 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,825.55 0.00 2.27 Feb 28, 2033 6.38
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,819.69 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5,819.69 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,818.58 0.00 6.93 Nov 05, 2032 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 5,818.58 0.00 5.33 Sep 05, 2031 3.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 5,812.04 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,805.27 0.00 6.96 Aug 01, 2033 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 5,805.27 0.00 12.61 Mar 25, 2044 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,805.27 0.00 8.11 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,805.27 0.00 5.99 May 27, 2032 3.25
PVH PVH CORP RegS Corporates Fixed Income 5,805.27 0.00 2.02 Dec 15, 2027 3.13
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,804.38 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 5,804.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,800.12 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 5,796.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,791.95 0.00 11.16 Apr 12, 2038 1.45
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 5,791.95 0.00 5.86 Nov 24, 2032 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,791.95 0.00 12.12 Feb 06, 2043 4.00
LENDR LAENDER NO 65 RegS Government Related Fixed Income 5,791.95 0.00 5.54 Oct 24, 2031 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,791.95 0.00 8.14 Apr 30, 2035 3.30
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,791.95 0.00 4.47 Jun 28, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,791.95 0.00 3.87 Dec 05, 2029 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,785.30 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 5,781.77 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 5,781.41 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,781.41 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5,781.41 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 5,781.04 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,778.64 0.00 0.43 Feb 22, 2026 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 5,778.64 0.00 0.02 Sep 25, 2025 1.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,778.64 0.00 10.78 Jan 22, 2045 6.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,778.64 0.00 3.71 Aug 28, 2029 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,778.64 0.00 6.06 May 19, 2032 2.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 5,773.75 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,773.75 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 5,773.75 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 5,766.09 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,766.09 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,765.32 0.00 10.24 Dec 01, 2038 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,765.32 0.00 1.21 Dec 18, 2026 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,765.32 0.00 1.19 Dec 04, 2026 1.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,765.32 0.00 2.19 Dec 01, 2027 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 5,765.32 0.00 4.30 Jan 19, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,765.32 0.00 8.05 Jan 19, 2035 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,765.32 0.00 7.24 Apr 11, 2034 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,765.32 0.00 8.15 Apr 17, 2035 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,765.32 0.00 5.67 Dec 04, 2031 2.85
UBS UBS GROUP AG RegS Corporates Fixed Income 5,765.32 0.00 8.05 Aug 11, 2036 3.76
7205 HINO MOTORS LTD Industrials Equity 5,763.41 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,763.41 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 5,758.43 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 5,758.43 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,756.55 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,752.01 0.00 8.96 Sep 15, 2036 3.10
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,752.01 0.00 2.86 Sep 20, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,752.01 0.00 0.02 Sep 25, 2025 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,752.01 0.00 7.91 Jan 12, 2034 0.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,752.01 0.00 5.98 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,752.01 0.00 5.38 Sep 05, 2031 3.28
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 5,752.01 0.00 1.93 Sep 08, 2027 2.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,752.01 0.00 5.81 Jul 21, 2032 4.50
MDT MEDTRONIC INC Corporates Fixed Income 5,752.01 0.00 15.63 Oct 15, 2053 4.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,752.01 0.00 6.51 Feb 18, 2033 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 5,752.01 0.00 6.35 Feb 12, 2034 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,752.01 0.00 4.50 Aug 21, 2030 4.07
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,752.01 0.00 4.39 Jul 07, 2030 3.13
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 5,750.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,748.90 0.00 7.94 May 15, 2036 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,748.90 0.00 3.92 Mar 17, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,748.90 0.00 7.39 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,748.90 0.00 11.98 Jun 01, 2045 4.45
AEP APPALACHIAN POWER CO Utility Fixed Income 5,748.90 0.00 1.56 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,748.90 0.00 1.25 Jan 07, 2027 4.95
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,748.90 0.00 3.61 Sep 15, 2057 5.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 5,748.90 0.00 3.90 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 5,748.90 0.00 4.08 Jul 15, 2058 6.01
CPB CAMPBELLS CO Industrial Fixed Income 5,748.90 0.00 4.24 Apr 24, 2030 2.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,748.90 0.00 15.69 Aug 15, 2050 2.51
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,748.90 0.00 8.14 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,748.90 0.00 15.00 Mar 01, 2050 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,748.90 0.00 7.19 Apr 01, 2035 5.38
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,748.90 0.00 6.40 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,748.90 0.00 5.93 Mar 01, 2049 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,748.90 0.00 0.89 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,748.90 0.00 3.30 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,748.90 0.00 2.59 Aug 01, 2028 3.92
NYC NEW YORK N Y Local Authority Fixed Income 5,748.90 0.00 9.76 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,748.90 0.00 15.20 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 5,748.90 0.00 9.98 Dec 01, 2040 5.63
EXC PECO ENERGY CO Utility Fixed Income 5,748.90 0.00 14.27 Sep 15, 2054 5.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,748.90 0.00 10.92 Dec 01, 2045 5.51
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,748.90 0.00 11.15 Dec 15, 2044 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,748.90 0.00 1.65 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,748.90 0.00 1.42 Mar 15, 2027 7.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,748.90 0.00 10.74 Sep 30, 2043 5.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 5,748.90 0.00 1.82 Aug 18, 2028 4.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,745.06 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,745.06 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,743.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,738.69 0.00 12.08 May 07, 2041 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,738.69 0.00 7.27 Jun 20, 2033 1.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,738.69 0.00 0.45 Mar 02, 2026 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,738.69 0.00 6.38 May 01, 2034 7.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,738.69 0.00 6.12 Sep 04, 2032 3.75
011170 LOTTE CHEMICAL CORP Materials Equity 5,735.46 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5,735.46 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,735.46 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,735.46 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 5,735.46 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,727.80 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 5,727.80 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 5,726.70 0.00 0.00 nan 0.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 5,725.38 0.00 1.94 Sep 28, 2027 2.06
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,725.38 0.00 8.14 Apr 03, 2034 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 5,725.38 0.00 10.73 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 5,725.38 0.00 3.78 Sep 05, 2029 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,725.38 0.00 8.24 Jun 22, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 5,725.38 0.00 3.56 Jun 12, 2029 2.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 5,720.15 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,720.15 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 5,712.49 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,712.49 0.00 0.00 nan 0.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,712.06 0.00 1.42 Mar 09, 2028 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,712.06 0.00 6.08 May 11, 2032 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,712.06 0.00 8.47 Jun 26, 2035 2.88
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,708.62 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 5,708.35 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,708.35 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 5,708.35 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,708.35 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 5,704.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,698.75 0.00 9.36 Mar 29, 2040 6.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,698.75 0.00 6.57 Mar 22, 2033 3.30
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,698.75 0.00 10.49 Apr 22, 2039 3.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,698.75 0.00 8.94 Mar 21, 2036 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,698.75 0.00 6.15 Jun 14, 2032 2.63
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 5,698.75 0.00 6.32 Aug 25, 2032 2.75
HEAL MEDIKALOKA HERMINA Health Care Equity 5,697.17 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 5,689.99 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,689.99 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 5,689.99 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 5,689.52 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 5,689.52 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 5,689.52 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,685.43 0.00 5.95 Sep 19, 2033 7.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,685.43 0.00 2.47 Apr 06, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,685.43 0.00 1.02 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,685.43 0.00 0.74 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,685.43 0.00 0.67 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 5,685.43 0.00 6.37 May 20, 2032 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,685.43 0.00 8.23 May 25, 2035 3.25
263750 PEARLABYSS CORP Communication Equity 5,681.86 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,674.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,672.25 0.00 13.79 Jun 15, 2049 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,672.25 0.00 5.64 Mar 01, 2032 3.60
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,672.25 0.00 4.88 Aug 01, 2033 6.88
AIZ ASSURANT INC Financial Institutions Fixed Income 5,672.25 0.00 7.81 Feb 15, 2036 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,672.25 0.00 1.00 Oct 15, 2026 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,672.25 0.00 4.36 Sep 10, 2030 5.05
BA BOEING CO Industrial Fixed Income 5,672.25 0.00 13.19 Mar 01, 2047 3.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,672.25 0.00 11.73 Mar 15, 2043 4.10
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,672.25 0.00 1.80 May 01, 2028 13.13
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,672.25 0.00 1.27 Jul 16, 2029 4.52
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,672.25 0.00 2.66 Jun 01, 2033 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,672.25 0.00 10.66 Jun 01, 2042 3.29
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,672.25 0.00 2.63 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,672.25 0.00 1.67 Jun 23, 2027 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,672.25 0.00 4.43 Sep 09, 2030 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,672.25 0.00 4.60 Mar 15, 2031 7.40
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 5,672.25 0.00 3.43 Aug 15, 2029 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,672.25 0.00 13.99 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 5,672.25 0.00 6.22 Jun 01, 2033 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,672.25 0.00 8.50 Jun 15, 2039 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,672.25 0.00 8.01 Jan 15, 2037 6.65
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,672.25 0.00 14.72 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,672.25 0.00 17.11 Oct 01, 2111 5.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,672.25 0.00 4.26 Aug 01, 2030 4.90
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,672.25 0.00 1.55 May 01, 2027 3.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,672.25 0.00 14.57 Aug 18, 2050 3.07
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 5,672.12 0.00 17.25 Mar 20, 2049 2.20
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,672.12 0.00 10.32 Nov 03, 2036 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,672.12 0.00 13.97 Jan 28, 2050 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,672.12 0.00 3.33 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,672.12 0.00 3.40 Jul 06, 2029 4.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,672.12 0.00 11.41 May 21, 2040 3.38
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 5,666.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 5,658.80 0.00 18.82 Mar 20, 2052 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,658.80 0.00 0.98 Sep 12, 2026 1.00
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,658.80 0.00 3.49 Dec 31, 2079 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,658.80 0.00 1.95 Sep 18, 2027 1.35
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,658.80 0.00 3.13 Jan 03, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 5,658.80 0.00 7.75 Jul 24, 2034 3.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,653.28 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,653.28 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,645.49 0.00 1.43 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,645.49 0.00 2.25 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,645.49 0.00 2.00 Oct 04, 2027 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,645.49 0.00 2.74 Jul 13, 2028 2.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 5,643.57 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,632.17 0.00 1.11 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,632.17 0.00 1.32 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,632.17 0.00 1.58 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,632.17 0.00 1.50 Mar 25, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,632.17 0.00 1.32 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,632.17 0.00 3.40 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,632.17 0.00 2.32 Jan 19, 2028 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,632.17 0.00 1.17 Dec 02, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 5,632.17 0.00 10.52 Feb 17, 2037 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 5,632.17 0.00 8.49 Jun 19, 2035 2.75
XPEL XPEL INC Consumer Discretionary Equity 5,629.81 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 5,620.60 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 5,620.60 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,618.86 0.00 1.11 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,618.86 0.00 0.96 Dec 07, 2031 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,618.86 0.00 1.44 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,618.86 0.00 2.62 May 24, 2028 1.50
PSI PASON SYSTEMS INC Energy Equity 5,616.58 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,616.58 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,613.83 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 5,612.94 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,612.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,605.54 0.00 10.69 Apr 10, 2041 4.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,605.54 0.00 1.66 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,605.54 0.00 1.63 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,605.54 0.00 1.01 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,605.54 0.00 0.97 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,605.54 0.00 1.29 Jan 12, 2028 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,605.54 0.00 1.67 Jun 07, 2027 3.38
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 5,605.28 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 5,605.28 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 5,597.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 5,597.63 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,595.60 0.00 11.62 Jun 01, 2045 5.25
SLM SLM CORP Financial Institutions Fixed Income 5,595.60 0.00 3.76 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,595.60 0.00 4.15 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,595.60 0.00 3.57 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,595.60 0.00 4.66 Apr 15, 2031 5.02
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,595.60 0.00 14.78 Mar 15, 2051 3.45
TVA TVA Agency Fixed Income 5,595.60 0.00 1.33 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,595.60 0.00 4.23 Jun 30, 2030 4.45
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 5,595.60 0.00 5.07 Sep 01, 2033 6.13
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,595.60 0.00 2.96 Dec 15, 2051 4.67
UNM UNUM GROUP Financial Institutions Fixed Income 5,595.60 0.00 13.76 Jun 15, 2051 4.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,595.60 0.00 3.06 Dec 15, 2028 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,595.60 0.00 4.42 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,595.60 0.00 2.22 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,595.60 0.00 1.09 Nov 02, 2031 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,595.60 0.00 2.41 Apr 01, 2028 2.25
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 5,595.60 0.00 1.51 Nov 13, 2050 3.19
CVX CHEVRON USA INC Industrial Fixed Income 5,595.60 0.00 1.39 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,595.60 0.00 2.08 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,595.60 0.00 2.86 Jul 01, 2030 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,595.60 0.00 12.22 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,595.60 0.00 2.03 Nov 02, 2027 2.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,595.60 0.00 11.56 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,595.60 0.00 13.18 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 5,595.60 0.00 2.13 Dec 10, 2027 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,595.60 0.00 4.92 Jan 01, 2045 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,595.60 0.00 5.50 Feb 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,595.60 0.00 1.15 Nov 22, 2027 2.25
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,595.60 0.00 2.30 Apr 07, 2028 4.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,595.60 0.00 12.76 Dec 01, 2046 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,595.60 0.00 7.31 Jun 15, 2035 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,595.60 0.00 5.93 Mar 21, 2033 5.50
NYC NEW YORK N Y Local Authority Fixed Income 5,595.60 0.00 9.74 Feb 01, 2055 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,595.60 0.00 11.46 Aug 01, 2043 4.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,595.60 0.00 4.03 May 15, 2030 5.15
CNXN PC CONNECTION INC Information Technology Equity 5,593.59 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,592.23 0.00 7.10 Aug 24, 2034 5.15
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 5,592.23 0.00 10.34 May 23, 2041 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,592.23 0.00 2.28 Jan 18, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,592.23 0.00 3.28 Mar 11, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,592.23 0.00 1.14 Nov 08, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,592.23 0.00 1.96 Sep 16, 2027 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,592.23 0.00 17.76 May 10, 2046 0.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,592.23 0.00 1.43 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,592.23 0.00 2.64 Jun 01, 2028 1.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 5,589.97 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,582.31 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 5,582.31 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 5,582.31 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 5,578.91 0.00 2.79 Sep 15, 2028 5.17
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,578.91 0.00 1.16 Nov 30, 2026 3.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,578.91 0.00 2.04 Oct 18, 2027 0.75
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,578.91 0.00 2.70 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,578.91 0.00 1.98 Sep 22, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,578.91 0.00 5.57 May 12, 2031 0.13
204320 HL MANDO CORP Consumer Discretionary Equity 5,574.65 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,574.65 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 5,567.00 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 5,567.00 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,565.60 0.00 2.07 Oct 25, 2027 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,565.60 0.00 27.05 Feb 18, 2070 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,565.60 0.00 3.90 Sep 06, 2029 0.50
KRNT KORNIT DIGITAL LTD Industrials Equity 5,561.51 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 5,559.34 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,559.34 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5,558.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,558.45 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,552.29 0.00 1.97 Sep 15, 2027 0.75
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,552.29 0.00 1.39 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,552.29 0.00 1.33 Jan 19, 2027 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,551.68 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 5,551.68 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 5,544.02 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 5,544.02 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 5,543.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,538.97 0.00 6.21 Dec 02, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 5,538.97 0.00 2.30 Mar 10, 2033 5.41
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,538.97 0.00 12.15 Jul 15, 2039 1.50
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 5,538.97 0.00 2.72 Aug 28, 2028 3.69
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,538.97 0.00 7.78 Sep 15, 2034 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,538.97 0.00 1.55 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,538.97 0.00 1.60 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,538.97 0.00 1.67 May 30, 2028 0.50
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,538.97 0.00 6.16 Nov 15, 2038 7.20
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,538.97 0.00 17.05 Feb 26, 2055 3.70
2230 SAUDI CHEMICAL Health Care Equity 5,528.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,525.66 0.00 3.44 Jul 17, 2029 4.42
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,525.66 0.00 8.80 Oct 22, 2035 2.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,525.66 0.00 13.30 Mar 17, 2041 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,525.66 0.00 12.49 Jan 11, 2044 4.13
7839 SHOEI LTD Consumer Discretionary Equity 5,524.80 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,521.05 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,521.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,518.95 0.00 11.90 Jul 15, 2045 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,518.95 0.00 11.80 Mar 13, 2043 4.15
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,518.95 0.00 3.23 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,518.95 0.00 1.86 Aug 20, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,518.95 0.00 12.85 Oct 15, 2046 3.90
BWA BORGWARNER INC Industrial Fixed Income 5,518.95 0.00 12.19 Mar 15, 2045 4.38
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,518.95 0.00 4.24 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,518.95 0.00 12.94 Jan 01, 2047 4.12
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,518.95 0.00 7.42 Mar 01, 2035 5.30
D DOMINION RESOURCES INC/VA Utility Fixed Income 5,518.95 0.00 11.69 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,518.95 0.00 11.68 Mar 30, 2044 4.38
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,518.95 0.00 6.63 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 5,518.95 0.00 1.94 Nov 22, 2027 5.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,518.95 0.00 5.93 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,518.95 0.00 7.18 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,518.95 0.00 5.68 Dec 01, 2047 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,518.95 0.00 6.31 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,518.95 0.00 5.71 May 01, 2045 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,518.95 0.00 0.52 Mar 01, 2030 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,518.95 0.00 15.29 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,518.95 0.00 14.26 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,518.95 0.00 7.08 Oct 15, 2034 4.95
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,518.95 0.00 5.69 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,518.95 0.00 5.08 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,518.95 0.00 5.14 Dec 30, 2031 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,518.95 0.00 7.66 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER MINN Utility Fixed Income 5,518.95 0.00 12.01 May 15, 2044 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,518.95 0.00 5.68 Jun 01, 2032 4.15
OKE ONEOK INC Industrial Fixed Income 5,518.95 0.00 6.96 Sep 01, 2034 5.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,518.95 0.00 3.62 Aug 15, 2029 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,518.95 0.00 12.36 Oct 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,518.95 0.00 7.42 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,518.95 0.00 4.22 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,518.95 0.00 3.25 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,518.95 0.00 3.97 Mar 15, 2030 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,518.95 0.00 11.83 Feb 10, 2041 2.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,518.95 0.00 15.55 May 28, 2065 5.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,518.95 0.00 5.76 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,518.95 0.00 4.33 Dec 15, 2051 5.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,518.95 0.00 12.00 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,518.95 0.00 13.18 Oct 15, 2048 4.30
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,518.95 0.00 0.60 Jul 31, 2026 6.63
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,518.95 0.00 3.53 Jul 15, 2029 3.45
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 5,518.95 0.00 0.99 Sep 15, 2027 1.63
BMO BANK OF MONTREAL Corporates Fixed Income 5,512.34 0.00 2.01 Dec 07, 2027 4.71
DZHYP DZ HYP AG RegS Covered Fixed Income 5,512.34 0.00 0.16 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,512.34 0.00 2.07 Oct 24, 2027 0.50
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,512.34 0.00 2.28 Jan 17, 2028 1.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,512.34 0.00 9.20 Mar 22, 2037 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 5,512.34 0.00 13.52 May 25, 2045 3.80
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,506.45 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 5,505.74 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,505.74 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 5,505.74 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 5,505.74 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 5,505.74 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5,503.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,499.03 0.00 13.06 Sep 05, 2040 1.45
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,499.03 0.00 2.91 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,499.03 0.00 2.98 Oct 17, 2028 1.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,499.03 0.00 3.62 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 5,499.03 0.00 2.77 Jul 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,499.03 0.00 6.40 Aug 31, 2032 2.38
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 5,498.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 5,497.74 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 5,490.42 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 5,488.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,485.71 0.00 3.60 Jul 25, 2029 3.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,485.71 0.00 3.28 Jan 30, 2029 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,485.71 0.00 3.24 Feb 02, 2034 1.75
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,485.71 0.00 9.51 Jul 10, 2039 5.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,485.71 0.00 13.68 Apr 01, 2056 6.10
6213 ITEQ CORP Information Technology Equity 5,482.76 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 5,482.76 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,475.11 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 5,475.11 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 5,475.11 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,475.11 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 5,473.24 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,472.40 0.00 3.37 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,472.40 0.00 3.45 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,472.40 0.00 4.30 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,472.40 0.00 2.04 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 5,472.40 0.00 4.06 Jan 17, 2030 2.25
7734 RIKEN KEIKI LTD Information Technology Equity 5,469.74 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 5,467.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5,459.79 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,459.08 0.00 2.04 Oct 08, 2027 0.10
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,459.08 0.00 22.13 Oct 20, 2050 0.49
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,459.08 0.00 2.54 Apr 18, 2028 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,459.08 0.00 4.37 Apr 11, 2030 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,459.08 0.00 2.63 Jun 20, 2028 3.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,459.08 0.00 5.83 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,459.08 0.00 2.86 Dec 07, 2028 6.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 5,452.13 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 5,452.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,445.77 0.00 3.68 Oct 02, 2029 3.73
PFE PFIZER INC. RegS Corporates Fixed Income 5,445.77 0.00 8.74 Jun 03, 2038 6.50
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,445.77 0.00 4.72 Sep 03, 2030 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,445.77 0.00 4.54 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,445.77 0.00 2.11 Nov 05, 2027 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,445.77 0.00 10.64 Feb 02, 2037 0.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 5,444.48 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 5,444.48 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 5,443.42 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 5,443.42 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 5,442.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,442.29 0.00 14.69 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,442.29 0.00 13.59 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 5,442.29 0.00 4.54 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,442.29 0.00 5.65 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,442.29 0.00 10.27 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 5,442.29 0.00 6.35 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 5,442.29 0.00 1.57 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,442.29 0.00 2.29 Feb 01, 2028 1.70
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,442.29 0.00 8.89 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,442.29 0.00 2.83 Nov 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,442.29 0.00 7.40 Mar 15, 2035 5.25
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,442.29 0.00 7.18 Oct 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,442.29 0.00 15.30 Oct 01, 2118 5.21
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,442.29 0.00 5.60 Jun 15, 2032 4.80
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,442.29 0.00 12.11 Sep 22, 2046 4.75
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,442.29 0.00 9.92 Nov 01, 2041 6.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 5,442.29 0.00 14.53 Dec 31, 2057 3.80
MCO MOODYS CORPORATION Industrial Fixed Income 5,442.29 0.00 14.51 May 20, 2050 3.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,442.29 0.00 10.31 Jun 15, 2042 5.95
AEP OHIO POWER CO Utility Fixed Income 5,442.29 0.00 5.00 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,442.29 0.00 9.20 May 15, 2039 6.25
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,442.29 0.00 12.08 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,442.29 0.00 5.26 Jun 15, 2031 2.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 5,442.29 0.00 7.73 Sep 18, 2035 5.13
RS RELIANCE INC Industrial Fixed Income 5,442.29 0.00 4.57 Aug 15, 2030 2.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,442.29 0.00 4.35 Sep 15, 2030 4.75
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,442.29 0.00 3.50 Nov 01, 2030 6.17
USB US BANCORP MTN Financial Institutions Fixed Income 5,442.29 0.00 4.04 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,442.29 0.00 13.64 Oct 01, 2054 5.25
BASF BASF INDIA LTD Materials Equity 5,436.82 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,436.82 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 5,436.82 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5,436.82 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,432.45 0.00 2.72 Nov 20, 2028 8.38
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,432.45 0.00 3.02 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,432.45 0.00 3.26 Jan 22, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,432.45 0.00 8.84 Nov 10, 2034 0.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,432.45 0.00 2.37 Feb 10, 2028 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,432.45 0.00 16.61 Oct 06, 2042 0.25
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,432.45 0.00 3.05 Oct 28, 2028 0.63
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,432.45 0.00 7.38 Nov 02, 2034 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,432.45 0.00 3.96 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,432.45 0.00 4.28 Jun 06, 2030 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,432.45 0.00 5.14 Jun 03, 2031 3.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,429.16 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 5,429.16 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,421.50 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,419.14 0.00 4.51 Oct 08, 2040 1.75
5352 KROSAKI HARIMA CORP Materials Equity 5,414.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,414.67 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,413.85 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 5,406.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5,406.19 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,405.82 0.00 17.01 Dec 02, 2052 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,405.82 0.00 2.37 Feb 07, 2028 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,405.82 0.00 7.60 Jun 16, 2034 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,405.82 0.00 4.31 Mar 16, 2030 1.38
9941 YULON FINANCE CORP Financials Equity 5,398.53 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,398.53 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 5,398.53 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 5,396.32 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 5,396.32 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,392.51 0.00 4.01 Feb 15, 2035 4.26
PLD PROLOGIS LP Corporates Fixed Income 5,392.51 0.00 6.30 Feb 15, 2033 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,392.51 0.00 3.39 Feb 28, 2029 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,392.51 0.00 3.70 Jul 01, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,392.51 0.00 6.19 Apr 28, 2032 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,392.51 0.00 14.09 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,392.51 0.00 10.71 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,392.51 0.00 3.38 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,392.51 0.00 2.58 May 27, 2028 2.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,379.19 0.00 3.46 Mar 29, 2029 0.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,379.19 0.00 2.40 Feb 18, 2028 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,379.19 0.00 5.62 Jun 07, 2032 5.63
PNL POSTNL NV Industrials Equity 5,377.96 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 5,375.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 5,375.56 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 5,375.56 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 5,375.56 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 5,367.90 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 5,367.90 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,365.88 0.00 3.71 Sep 05, 2029 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,365.88 0.00 0.06 Oct 08, 2025 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,365.88 0.00 7.31 Jun 16, 2033 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,365.88 0.00 5.89 Apr 01, 2032 2.75
AN AUTONATION INC Industrial Fixed Income 5,365.64 0.00 7.23 Mar 15, 2035 5.89
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,365.64 0.00 11.22 May 15, 2042 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,365.64 0.00 3.51 Sep 25, 2029 5.13
CTVA EIDP INC Industrial Fixed Income 5,365.64 0.00 6.22 May 15, 2033 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,365.64 0.00 6.47 Sep 01, 2033 5.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,365.64 0.00 6.78 Feb 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,365.64 0.00 6.07 Jul 01, 2047 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 5,365.64 0.00 4.05 Jun 16, 2030 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,365.64 0.00 5.74 Feb 09, 2032 2.72
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,365.64 0.00 6.83 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,365.64 0.00 14.13 Nov 15, 2052 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,365.64 0.00 14.49 Mar 07, 2052 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,365.64 0.00 2.44 Jun 12, 2028 5.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,365.64 0.00 2.71 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,365.64 0.00 14.03 Nov 01, 2052 4.56
BRKHEC PACIFICORP Utility Fixed Income 5,365.64 0.00 7.97 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,365.64 0.00 3.72 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,365.64 0.00 5.78 Mar 15, 2032 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,365.64 0.00 14.33 Apr 15, 2050 3.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,365.64 0.00 14.45 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,365.64 0.00 8.71 Jan 15, 2038 6.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,365.64 0.00 15.33 Oct 01, 2051 2.94
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,365.64 0.00 12.05 Feb 01, 2045 4.38
WMT WALMART INC Industrial Fixed Income 5,365.64 0.00 10.32 Oct 25, 2040 5.00
601901 FOUNDER SECURITIES LTD A Financials Equity 5,360.24 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 5,359.61 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 5,357.16 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,352.59 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 5,352.59 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 5,352.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,352.56 0.00 5.48 Aug 15, 2031 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,352.56 0.00 5.07 Dec 10, 2031 6.45
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,352.56 0.00 2.72 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,352.56 0.00 4.98 Jan 18, 2031 2.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 5,344.93 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 5,344.93 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 5,344.93 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 5,344.93 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 5,341.25 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 5,341.25 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,341.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,339.25 0.00 3.26 Jan 12, 2029 0.50
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 5,337.27 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 5,337.27 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 5,329.61 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,325.93 0.00 3.43 Sep 17, 2029 5.75
KFW KFW MTN RegS Government Related Fixed Income 5,325.93 0.00 9.92 Jul 04, 2036 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,325.93 0.00 3.28 Jan 24, 2029 0.75
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,325.93 0.00 3.68 Jun 22, 2029 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,325.93 0.00 6.15 Mar 08, 2033 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,325.93 0.00 6.86 Mar 08, 2034 5.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 5,322.90 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 5,321.96 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 5,321.96 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5,317.75 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,314.30 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,314.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,312.62 0.00 2.39 Mar 16, 2028 3.62
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,312.62 0.00 16.40 Dec 02, 2056 4.40
INLIFP IN LI RegS Corporates Fixed Income 5,312.62 0.00 3.68 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,312.62 0.00 5.96 Apr 07, 2032 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,312.62 0.00 3.21 Dec 13, 2028 0.00
MDT MEDTRONIC INC Corporates Fixed Income 5,312.62 0.00 8.73 Oct 15, 2036 3.88
HFCL HFCL LTD Communication Equity 5,306.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,306.64 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,299.30 0.00 3.51 Oct 08, 2029 5.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,299.30 0.00 11.57 Feb 28, 2039 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,299.30 0.00 3.43 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,299.30 0.00 3.16 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,299.30 0.00 3.93 Oct 12, 2029 0.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,299.30 0.00 4.04 Jun 14, 2031 6.38
009420 HANALL BIOPHARMA LTD Health Care Equity 5,298.98 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5,291.33 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5,291.33 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,288.99 0.00 3.86 Feb 15, 2030 5.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,288.99 0.00 6.08 Feb 15, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,288.99 0.00 2.50 May 19, 2028 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,288.99 0.00 13.37 Sep 15, 2048 4.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,288.99 0.00 13.73 May 12, 2050 4.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,288.99 0.00 3.33 Oct 15, 2030 10.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,288.99 0.00 6.59 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 5,288.99 0.00 4.36 Jun 01, 2030 2.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,288.99 0.00 6.78 Mar 01, 2038 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,288.99 0.00 5.14 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,288.99 0.00 5.58 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,288.99 0.00 5.71 Jan 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,288.99 0.00 2.59 Aug 15, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,288.99 0.00 10.29 Feb 01, 2041 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,288.99 0.00 2.33 Apr 01, 2028 4.91
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,288.99 0.00 1.41 Mar 05, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,288.99 0.00 12.27 Aug 07, 2042 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,288.99 0.00 12.69 Mar 15, 2048 4.20
OVV OVINTIV INC Industrial Fixed Income 5,288.99 0.00 12.17 Jul 15, 2053 7.10
UONE URBAN ONE INC 144A Industrial Fixed Income 5,288.99 0.00 2.09 Feb 01, 2028 7.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,288.99 0.00 14.94 May 15, 2055 3.77
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,286.19 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 5,286.19 0.00 0.00 nan 0.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,285.99 0.00 3.90 Sep 20, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,285.99 0.00 5.78 May 19, 2032 3.75
300418 KUNLUN TECH LTD A Communication Equity 5,283.67 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,281.54 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 5,276.01 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 5,276.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,272.67 0.00 5.84 Dec 15, 2031 1.60
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,272.67 0.00 2.09 Nov 13, 2027 1.88
SKFBSS AB SKF RegS Corporates Fixed Income 5,272.67 0.00 5.31 Feb 15, 2031 0.25
3714 ENNOSTAR INC Information Technology Equity 5,268.35 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 5,268.35 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 5,267.83 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 5,267.83 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 5,260.70 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,259.36 0.00 1.66 Jun 01, 2027 2.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,259.36 0.00 4.23 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,259.36 0.00 0.25 Dec 17, 2025 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,259.36 0.00 12.33 Nov 20, 2041 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,259.36 0.00 2.75 Jul 14, 2028 0.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,259.36 0.00 3.93 Sep 22, 2029 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,259.36 0.00 13.29 Oct 18, 2041 1.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,259.36 0.00 7.23 Nov 25, 2033 2.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,259.36 0.00 4.21 Jan 18, 2030 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,259.36 0.00 5.95 Mar 15, 2038 6.70
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,259.36 0.00 3.73 Oct 15, 2029 3.30
AMN AMN HEALTHCARE INC Health Care Equity 5,258.11 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 5,253.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,246.04 0.00 16.64 Jun 01, 2052 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,246.04 0.00 17.47 Nov 15, 2047 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,246.04 0.00 6.79 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,246.04 0.00 4.05 Nov 12, 2029 0.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,246.04 0.00 9.17 Dec 31, 2079 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,246.04 0.00 4.84 Apr 04, 2031 4.13
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 5,237.72 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,232.73 0.00 5.50 Dec 10, 2031 3.53
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,232.73 0.00 4.52 Jun 20, 2030 2.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,232.73 0.00 3.76 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,232.73 0.00 4.63 Jul 01, 2030 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,232.73 0.00 0.50 Mar 18, 2026 1.00
IPH IPH LTD Industrials Equity 5,231.12 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 5,231.12 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 5,230.07 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,230.07 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 5,230.07 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 5,222.41 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,219.41 0.00 6.25 Jan 14, 2032 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,219.41 0.00 12.08 Jun 26, 2039 1.41
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,219.41 0.00 6.31 May 03, 2032 1.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 5,214.75 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5,214.75 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 5,214.75 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 5,212.77 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 5,212.77 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 5,212.77 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 5,212.77 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,212.34 0.00 4.13 May 15, 2030 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 5,212.34 0.00 2.18 Feb 04, 2028 4.88
BANNER BANNER HEALTH Industrial Fixed Income 5,212.34 0.00 14.46 Jan 01, 2050 3.18
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,212.34 0.00 7.45 Nov 15, 2035 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5,212.34 0.00 7.49 Sep 11, 2036 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,212.34 0.00 1.25 Jan 07, 2027 4.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 5,212.34 0.00 4.77 Aug 15, 2033 6.63
CATMED CommonSpirit Health Industrial Fixed Income 5,212.34 0.00 12.73 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,212.34 0.00 5.94 Aug 15, 2032 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,212.34 0.00 1.43 May 01, 2027 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,212.34 0.00 13.55 Oct 13, 2055 5.25
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,212.34 0.00 3.33 Feb 15, 2030 6.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,212.34 0.00 6.78 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,212.34 0.00 6.62 Dec 01, 2049 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,212.34 0.00 2.53 Aug 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,212.34 0.00 12.03 Sep 01, 2041 2.67
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,212.34 0.00 4.02 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,212.34 0.00 4.25 Jul 30, 2035 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,212.34 0.00 15.17 Jul 01, 2050 2.99
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,212.34 0.00 2.27 Apr 01, 2028 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,212.34 0.00 1.93 Oct 18, 2032 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,212.34 0.00 3.86 Jan 13, 2030 4.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,212.34 0.00 2.42 May 15, 2028 4.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,212.34 0.00 5.15 Apr 16, 2031 2.00
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,212.34 0.00 2.72 Jun 01, 2033 4.02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,212.34 0.00 5.56 Nov 15, 2031 2.45
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,212.34 0.00 13.87 Jul 01, 2052 4.81
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,212.34 0.00 2.77 Sep 15, 2028 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,212.34 0.00 7.68 Sep 15, 2035 5.10
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 5,212.34 0.00 5.49 Mar 15, 2034 6.75
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,212.34 0.00 11.42 Nov 15, 2045 4.98
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,212.34 0.00 3.80 Nov 15, 2050 4.51
XEL XCEL ENERGY INC Utility Fixed Income 5,212.34 0.00 7.80 Jul 01, 2036 6.50
VITROX VITROX CORPORATION Information Technology Equity 5,207.09 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,206.10 0.00 3.96 Sep 25, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,206.10 0.00 6.27 Jun 29, 2032 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,206.10 0.00 5.15 Feb 17, 2032 1.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,206.10 0.00 3.68 Jun 08, 2029 0.05
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,206.10 0.00 1.67 Jun 12, 2028 4.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,206.10 0.00 6.68 Mar 30, 2035 6.88
601198 DONGXING SECURITIES CORP LTD A Financials Equity 5,199.44 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 5,195.27 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,192.78 0.00 17.21 Oct 01, 2049 1.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,192.78 0.00 5.00 May 21, 2031 3.88
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,191.78 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,184.12 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,179.47 0.00 1.10 Nov 18, 2026 5.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,179.47 0.00 20.54 Feb 28, 2051 0.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,179.47 0.00 4.09 Nov 05, 2029 0.01
2441 GREATEK ELECTRONICS INC Information Technology Equity 5,176.46 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 5,176.46 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 5,168.81 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,166.16 0.00 4.10 Nov 13, 2029 0.10
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,166.16 0.00 4.50 Dec 31, 2079 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,166.16 0.00 1.69 Jun 11, 2028 3.88
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5,164.38 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,161.15 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 5,161.15 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,161.15 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 5,161.15 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 5,157.70 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 5,157.70 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 5,153.49 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 5,153.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,152.84 0.00 7.55 Jun 02, 2035 5.60
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,152.84 0.00 4.29 Jan 21, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,152.84 0.00 0.99 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,152.84 0.00 1.23 Dec 16, 2026 0.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,152.84 0.00 5.48 May 17, 2031 0.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,152.84 0.00 7.67 Mar 08, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,152.84 0.00 3.45 May 15, 2029 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,152.84 0.00 3.45 Apr 01, 2029 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 5,145.83 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5,145.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,139.53 0.00 10.38 Mar 15, 2038 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,139.53 0.00 16.73 Jun 19, 2059 2.63
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,139.53 0.00 5.19 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,139.53 0.00 4.31 Jan 28, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,139.53 0.00 8.76 Feb 06, 2035 1.00
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,139.53 0.00 4.16 Apr 15, 2030 3.70
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,139.53 0.00 1.65 May 28, 2027 3.32
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,139.53 0.00 3.85 Jan 30, 2030 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,135.69 0.00 7.78 Sep 23, 2035 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,135.69 0.00 11.80 Mar 10, 2044 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,135.69 0.00 10.14 Apr 28, 2041 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5,135.69 0.00 1.88 Sep 08, 2028 4.24
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,135.69 0.00 6.87 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,135.69 0.00 5.96 Mar 15, 2033 6.95
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,135.69 0.00 2.05 Jan 15, 2028 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,135.69 0.00 16.32 Aug 15, 2052 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,135.69 0.00 13.81 May 15, 2055 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 5,135.69 0.00 10.86 Feb 01, 2043 5.15
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,135.69 0.00 5.31 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,135.69 0.00 6.42 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,135.69 0.00 4.00 Feb 15, 2031 6.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,135.69 0.00 11.45 Apr 15, 2043 4.30
KMT KENNAMETAL INC Industrial Fixed Income 5,135.69 0.00 4.96 Mar 01, 2031 2.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,135.69 0.00 8.34 Oct 09, 2037 6.30
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,135.69 0.00 7.23 Apr 01, 2035 5.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,135.69 0.00 9.88 May 12, 2041 6.38
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,135.69 0.00 4.58 Feb 15, 2032 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,135.69 0.00 2.19 Feb 07, 2028 4.75
OGS ONE GAS INC Utility Fixed Income 5,135.69 0.00 4.34 May 15, 2030 2.00
BRKHEC PACIFICORP Utility Fixed Income 5,135.69 0.00 7.51 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,135.69 0.00 11.28 May 01, 2042 3.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,135.69 0.00 8.25 Jul 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,135.69 0.00 11.67 May 15, 2043 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 5,135.69 0.00 4.29 Dec 15, 2055 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,135.69 0.00 5.70 Sep 15, 2032 5.15
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,135.69 0.00 14.36 Apr 01, 2052 4.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,135.69 0.00 4.73 Oct 15, 2030 1.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,135.69 0.00 14.90 Mar 01, 2051 3.06
MYGN MYRIAD GENETICS INC Health Care Equity 5,135.63 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 5,134.56 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 5,130.52 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 5,130.52 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,130.52 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,126.21 0.00 6.71 Nov 15, 2032 1.25
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,126.21 0.00 0.46 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,126.21 0.00 4.27 Jan 15, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,126.21 0.00 4.36 Feb 14, 2030 0.05
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,126.21 0.00 4.91 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,126.21 0.00 5.38 May 24, 2032 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,126.21 0.00 3.75 Dec 07, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,126.21 0.00 2.81 Oct 22, 2028 4.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 5,122.86 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 5,122.86 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 5,122.86 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 5,122.86 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 5,122.86 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 5,121.00 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,121.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,112.90 0.00 4.64 Nov 21, 2030 3.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,112.90 0.00 12.64 Jan 21, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,112.90 0.00 4.90 Sep 23, 2030 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,112.90 0.00 7.62 Nov 06, 2034 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 5,107.55 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 5,107.55 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 5,102.64 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,099.58 0.00 14.95 Sep 05, 2048 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,099.58 0.00 4.97 May 26, 2041 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,099.58 0.00 2.77 Oct 02, 2028 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,099.58 0.00 7.43 May 21, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,099.58 0.00 2.24 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,099.58 0.00 2.23 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,099.58 0.00 2.84 Oct 23, 2028 4.38
SNT SANTAM LTD Financials Equity 5,092.23 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,086.27 0.00 17.76 Oct 16, 2046 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,086.27 0.00 9.55 Feb 08, 2038 3.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,086.27 0.00 4.59 Sep 27, 2030 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,086.27 0.00 4.89 Oct 26, 2031 0.65
MWDP WENDEL SE RegS Corporates Fixed Income 5,086.27 0.00 5.48 Jun 01, 2031 1.00
DUK DUKE ENERGY CORP Corporates Fixed Income 5,086.27 0.00 2.50 Jun 15, 2028 3.10
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,086.27 0.00 3.28 May 14, 2029 5.10
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5,084.57 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 5,084.57 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 5,084.29 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 5,076.92 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 5,076.92 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,072.95 0.00 5.53 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,072.95 0.00 4.74 Jul 02, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,072.95 0.00 5.64 Oct 13, 2031 1.63
5482 AICHI STEEL CORP Materials Equity 5,065.93 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 5,065.93 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 5,065.93 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 5,061.60 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5,061.60 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,061.60 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 5,061.60 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 5,061.60 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,059.64 0.00 12.42 Mar 30, 2049 5.86
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,059.64 0.00 8.28 Jun 21, 2035 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,059.64 0.00 7.37 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,059.64 0.00 7.69 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,059.64 0.00 4.72 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,059.64 0.00 6.42 Jul 09, 2032 1.38
ADC AGREE LP Financial Institutions Fixed Income 5,059.03 0.00 2.62 Jun 15, 2028 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,059.03 0.00 7.20 Feb 01, 2035 5.85
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,059.03 0.00 3.04 Feb 01, 2029 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,059.03 0.00 1.81 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,059.03 0.00 15.47 Aug 15, 2051 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,059.03 0.00 1.89 Aug 27, 2027 1.40
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,059.03 0.00 2.05 Feb 01, 2032 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,059.03 0.00 1.46 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,059.03 0.00 12.41 Aug 15, 2046 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,059.03 0.00 2.35 May 06, 2028 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,059.03 0.00 2.18 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,059.03 0.00 5.64 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,059.03 0.00 2.29 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,059.03 0.00 7.76 Jul 15, 2037 7.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,059.03 0.00 10.00 Jan 15, 2042 5.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,059.03 0.00 14.90 Jan 01, 2050 2.96
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,059.03 0.00 15.25 Jul 30, 2051 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,059.03 0.00 3.88 Feb 07, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,059.03 0.00 1.57 Jun 15, 2027 5.45
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,059.03 0.00 8.31 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,059.03 0.00 13.28 May 01, 2048 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,059.03 0.00 4.87 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,059.03 0.00 2.15 Jan 15, 2028 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,059.03 0.00 1.99 Nov 26, 2027 7.45
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,059.03 0.00 3.18 Oct 15, 2030 10.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,059.03 0.00 11.64 Nov 15, 2048 6.76
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,059.03 0.00 9.41 Jan 03, 2037 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,059.03 0.00 7.45 Jan 23, 2037 8.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,046.32 0.00 2.38 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 5,046.32 0.00 1.37 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,046.32 0.00 1.55 Jun 08, 2027 2.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,046.32 0.00 15.44 Jun 25, 2049 3.45
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5,046.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,033.01 0.00 1.01 Dec 31, 2079 3.37
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,033.01 0.00 1.22 Dec 15, 2026 0.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,033.01 0.00 3.05 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,033.01 0.00 3.27 Apr 10, 2029 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,033.01 0.00 7.99 Oct 31, 2036 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,033.01 0.00 6.22 Aug 19, 2032 3.25
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 5,030.97 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 5,029.22 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 5,029.22 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 5,029.22 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 5,023.32 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 5,023.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,019.69 0.00 8.77 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,019.69 0.00 5.30 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,019.69 0.00 4.45 Jun 02, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,019.69 0.00 1.09 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,019.69 0.00 5.92 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,019.69 0.00 5.95 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,019.69 0.00 1.19 Dec 04, 2026 1.66
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,019.69 0.00 6.27 Jun 23, 2032 1.91
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,019.69 0.00 18.53 Oct 22, 2046 0.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5,015.66 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 5,015.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,010.87 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 5,010.87 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 5,008.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,006.38 0.00 0.70 Jun 02, 2026 1.63
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,006.38 0.00 3.69 Dec 02, 2029 4.13
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,006.38 0.00 0.38 Feb 03, 2026 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,006.38 0.00 8.52 May 04, 2034 0.01
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,006.38 0.00 5.30 Feb 08, 2031 0.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,006.38 0.00 5.58 Jun 23, 2031 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,006.38 0.00 3.89 Jan 16, 2030 4.60
MASTEK MASTEK LTD Information Technology Equity 5,000.34 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 5,000.34 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 5,000.34 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 5,000.34 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 5,000.34 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,993.06 0.00 1.86 Aug 14, 2027 2.35
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,993.06 0.00 7.23 May 25, 2033 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,993.06 0.00 4.97 Sep 25, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,993.06 0.00 10.13 Jun 08, 2038 2.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,993.06 0.00 2.55 Aug 25, 2028 5.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,993.06 0.00 4.33 Jul 25, 2030 4.50
4007 AL HAMMADI HOLDING Health Care Equity 4,992.69 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,992.51 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,990.78 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 4,985.46 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,982.38 0.00 7.29 Mar 23, 2035 5.00
BIIB BIOGEN INC Industrial Fixed Income 4,982.38 0.00 4.59 Jan 15, 2031 5.05
CXT CRANE CO Industrial Fixed Income 4,982.38 0.00 7.86 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 4,982.38 0.00 14.83 Nov 01, 2064 5.27
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,982.38 0.00 7.18 Oct 01, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,982.38 0.00 2.30 Mar 15, 2028 7.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,982.38 0.00 15.06 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,982.38 0.00 5.09 Oct 15, 2031 4.85
MET METLIFE INC Financial Institutions Fixed Income 4,982.38 0.00 6.18 Aug 01, 2069 10.75
EXC PECO ENERGY CO Utility Fixed Income 4,982.38 0.00 12.01 Oct 01, 2044 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,982.38 0.00 12.06 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,982.38 0.00 5.16 Aug 27, 2031 4.65
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,982.38 0.00 2.81 Feb 15, 2030 7.88
MRK MERCK & CO INC Industrial Fixed Income 4,982.38 0.00 8.55 Sep 15, 2037 6.55
RIG TRANSOCEAN INC Industrial Fixed Income 4,982.38 0.00 7.66 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 4,982.38 0.00 1.62 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 4,982.38 0.00 6.17 May 15, 2033 5.04
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,982.38 0.00 1.12 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,982.38 0.00 3.01 Feb 15, 2029 4.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,982.38 0.00 6.67 May 16, 2034 6.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,979.75 0.00 14.41 Mar 25, 2060 4.83
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,979.75 0.00 6.68 Aug 30, 2033 4.58
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,979.75 0.00 1.97 Oct 04, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 4,979.75 0.00 1.48 Apr 14, 2032 4.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,974.16 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 4,974.16 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 4,973.74 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 4,969.71 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,966.43 0.00 1.47 Mar 17, 2027 1.25
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 4,966.43 0.00 3.72 Mar 14, 2030 6.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 4,962.06 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4,957.77 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 4,954.40 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 4,954.40 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,953.12 0.00 15.78 Jun 02, 2050 3.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,953.12 0.00 20.40 Jul 30, 2049 0.80
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,953.12 0.00 5.55 Apr 30, 2031 0.05
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,953.12 0.00 5.64 Dec 31, 2079 7.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,946.74 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 4,946.74 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 4,946.74 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,946.74 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,943.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 4,939.80 0.00 6.16 Mar 15, 2032 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,939.80 0.00 11.24 May 24, 2039 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,939.80 0.00 4.11 Dec 19, 2029 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,939.80 0.00 2.28 Jan 25, 2028 1.63
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,939.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,939.08 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 4,937.45 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 4,931.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,926.49 0.00 4.16 Sep 21, 2030 5.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,926.49 0.00 1.38 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,926.49 0.00 1.51 Mar 29, 2027 0.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 4,926.49 0.00 2.92 Nov 22, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,926.49 0.00 0.82 Jul 16, 2026 0.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,926.49 0.00 10.89 Jan 28, 2040 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,926.49 0.00 4.07 Apr 08, 2030 5.25
OCI OCI NV Materials Equity 4,919.09 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 4,914.10 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 4,913.17 0.00 4.75 Sep 11, 2030 1.51
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,913.17 0.00 1.62 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 4,913.17 0.00 1.91 Aug 31, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,913.17 0.00 0.24 Dec 15, 2025 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,913.17 0.00 5.66 Jul 12, 2031 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 4,913.17 0.00 5.29 Jan 28, 2031 0.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,913.17 0.00 0.24 Dec 15, 2025 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 4,913.17 0.00 7.15 Feb 08, 2034 2.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 4,908.45 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,908.45 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,905.73 0.00 6.77 Nov 15, 2034 6.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,905.73 0.00 4.02 Jun 30, 2032 10.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,905.73 0.00 14.61 May 07, 2052 3.45
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 4,905.73 0.00 4.02 Nov 15, 2052 3.77
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,905.73 0.00 13.57 Apr 01, 2055 5.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,905.73 0.00 4.34 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,905.73 0.00 4.53 Aug 15, 2030 2.29
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,905.73 0.00 13.22 Apr 05, 2054 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,905.73 0.00 7.25 Apr 07, 2035 5.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 4,905.73 0.00 6.68 Jun 24, 2036 8.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,905.73 0.00 4.22 Jul 01, 2032 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,905.73 0.00 15.05 Sep 30, 2050 2.80
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,905.73 0.00 4.76 Jun 30, 2033 7.38
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,905.73 0.00 0.50 Nov 01, 2026 7.75
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,905.73 0.00 4.52 Jan 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,905.73 0.00 6.66 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,905.73 0.00 6.58 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.73 0.00 6.42 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.73 0.00 3.36 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,905.73 0.00 6.42 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,905.73 0.00 6.19 Dec 01, 2033 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,905.73 0.00 3.91 May 06, 2030 6.25
330590 LOTTE REIT LTD Real Estate Equity 4,900.80 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 4,900.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 4,900.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,900.74 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 4,899.86 0.00 6.58 Mar 31, 2040 4.67
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,899.86 0.00 2.51 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,899.86 0.00 5.44 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,899.86 0.00 5.76 Jul 15, 2031 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,898.12 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,893.14 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 4,887.47 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,886.54 0.00 6.39 Jun 02, 2033 4.90
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 4,886.54 0.00 3.49 Apr 30, 2029 1.57
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 4,886.54 0.00 5.66 Jul 15, 2031 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,886.54 0.00 13.72 Aug 13, 2041 1.34
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,886.54 0.00 1.57 May 03, 2027 2.88
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,882.38 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,873.23 0.00 24.99 Sep 26, 2078 1.95
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 4,873.23 0.00 6.04 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,873.23 0.00 6.18 Jan 20, 2032 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,873.23 0.00 7.81 Feb 09, 2034 1.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 4,873.23 0.00 9.16 Jun 11, 2039 5.63
4123 CENTER LABORATORIES INC Health Care Equity 4,870.17 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 4,870.17 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 4,862.51 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,859.91 0.00 6.42 Jun 02, 2033 4.75
TCN TELUS CORPORATION Corporates Fixed Income 4,859.91 0.00 14.01 Sep 08, 2053 5.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,859.91 0.00 6.26 Mar 29, 2032 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,859.91 0.00 7.82 Nov 17, 2033 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,859.91 0.00 5.86 Feb 10, 2038 6.74
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,854.85 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 4,847.19 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,847.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,846.60 0.00 2.88 Aug 30, 2028 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,846.60 0.00 11.31 Jun 30, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,846.60 0.00 7.21 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,846.60 0.00 5.79 Nov 03, 2032 5.00
USHAMART USHA MARTIN LTD Materials Equity 4,839.54 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 4,839.54 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,833.28 0.00 5.20 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,833.28 0.00 12.15 Sep 18, 2039 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,833.28 0.00 16.66 Oct 25, 2051 2.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,833.28 0.00 5.53 Apr 29, 2032 4.88
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 4,831.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4,831.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,829.08 0.00 2.01 Dec 15, 2027 5.85
AMGN AMGEN INC Industrial Fixed Income 4,829.08 0.00 9.08 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,829.08 0.00 6.80 Jun 01, 2034 5.35
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,829.08 0.00 5.20 Feb 15, 2054 3.19
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,829.08 0.00 13.28 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,829.08 0.00 1.29 Feb 01, 2027 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,829.08 0.00 6.82 Jun 01, 2034 5.30
CXT CRANE NXT CO Industrial Fixed Income 4,829.08 0.00 11.85 Mar 15, 2048 4.20
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,829.08 0.00 7.19 May 08, 2035 5.85
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,829.08 0.00 5.93 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,829.08 0.00 5.75 Dec 01, 2049 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,829.08 0.00 4.27 Jan 15, 2031 7.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,829.08 0.00 5.32 Sep 12, 2031 3.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,829.08 0.00 9.03 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,829.08 0.00 3.25 May 08, 2029 5.25
MSCI MSCI INC Industrial Fixed Income 4,829.08 0.00 7.64 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,829.08 0.00 3.95 May 31, 2030 6.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,829.08 0.00 12.74 Nov 15, 2047 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,829.08 0.00 12.78 Sep 01, 2050 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,829.08 0.00 5.28 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 4,829.08 0.00 15.22 Jun 15, 2050 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 4,829.08 0.00 3.99 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,829.08 0.00 1.57 Jun 01, 2027 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,829.08 0.00 2.23 Mar 23, 2028 5.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,829.08 0.00 14.65 May 01, 2051 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,829.08 0.00 14.37 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Utility Fixed Income 4,829.08 0.00 11.25 Mar 01, 2042 4.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,829.08 0.00 2.33 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,829.08 0.00 5.94 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,829.08 0.00 3.33 Jul 30, 2029 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 4,829.08 0.00 3.99 Dec 31, 2079 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 4,829.08 0.00 7.06 Mar 25, 2040 6.06
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,829.08 0.00 6.73 May 13, 2035 7.50
HYQ HYPOPORT N Financials Equity 4,827.32 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,824.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,824.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 4,819.97 0.00 5.86 Dec 14, 2032 5.43
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,819.97 0.00 6.35 Feb 27, 2032 0.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,819.97 0.00 0.75 Jun 22, 2026 0.50
RGR STURM RUGER INC Consumer Discretionary Equity 4,816.11 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,808.96 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,808.91 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,808.91 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 4,808.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,808.91 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,808.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,806.65 0.00 6.09 Apr 07, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,806.65 0.00 10.22 Jul 30, 2037 1.95
RWE RWE AG RegS Corporates Fixed Income 4,806.65 0.00 7.70 Nov 26, 2033 1.00
IDR IDR CASH Cash and/or Derivatives Cash 4,806.65 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4,805.46 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 4,801.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 4,793.34 0.00 6.59 Dec 19, 2033 5.25
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 4,793.34 0.00 6.02 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,793.34 0.00 7.27 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 4,793.34 0.00 5.94 Sep 20, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,793.34 0.00 4.55 Feb 15, 2031 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,793.34 0.00 2.48 Sep 21, 2033 5.50
IPO IP GROUP PLC Financials Equity 4,790.61 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 4,785.93 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,785.93 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4,785.93 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,780.03 0.00 3.12 Dec 03, 2028 1.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,780.03 0.00 10.68 Mar 21, 2040 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,780.03 0.00 8.14 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,780.03 0.00 0.98 Sep 15, 2026 0.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 4,780.03 0.00 5.77 Sep 26, 2032 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,780.03 0.00 5.25 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,780.03 0.00 6.80 Nov 29, 2033 4.38
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4,778.84 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 4,778.28 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,772.25 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 4,770.62 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 4,770.62 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 4,766.71 0.00 5.61 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,766.71 0.00 17.07 May 16, 2047 1.65
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,766.71 0.00 12.62 Sep 30, 2044 2.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,755.30 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,753.90 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 4,753.90 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 4,753.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,753.40 0.00 1.94 Sep 06, 2027 1.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 4,753.40 0.00 6.03 Mar 02, 2032 1.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,753.40 0.00 4.42 Oct 02, 2030 4.38
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,752.43 0.00 4.00 May 15, 2031 5.32
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 4,752.43 0.00 4.49 Jul 15, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,752.43 0.00 12.02 Aug 15, 2045 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,752.43 0.00 2.94 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,752.43 0.00 11.74 Apr 29, 2043 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,752.43 0.00 12.97 Jun 15, 2046 3.70
ECL ECOLAB INC Industrial Fixed Income 4,752.43 0.00 1.34 Feb 01, 2027 1.65
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,752.43 0.00 5.45 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,752.43 0.00 2.22 Oct 01, 2031 2.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,752.43 0.00 2.22 Jan 01, 2033 2.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,752.43 0.00 5.29 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,752.43 0.00 4.44 Apr 01, 2049 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,752.43 0.00 3.85 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,752.43 0.00 3.85 Jan 09, 2030 4.90
NOVANT Novant Health Industrial Fixed Income 4,752.43 0.00 16.54 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,752.43 0.00 9.81 Jan 15, 2041 6.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,752.43 0.00 12.76 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,752.43 0.00 3.55 Sep 01, 2029 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,752.43 0.00 3.92 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,752.43 0.00 9.57 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,752.43 0.00 4.24 Aug 15, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,752.43 0.00 2.33 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 4,752.43 0.00 4.24 Aug 15, 2030 5.15
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,752.43 0.00 9.78 Nov 01, 2040 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,752.43 0.00 11.51 Jul 08, 2046 5.80
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 4,752.43 0.00 0.86 Jun 30, 2028 8.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,752.43 0.00 15.04 Jul 01, 2052 3.13
UDR UDR INC MTN Financial Institutions Fixed Income 4,752.43 0.00 6.82 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,752.43 0.00 4.50 Nov 01, 2033 2.70
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 4,752.43 0.00 4.15 Jul 15, 2058 5.59
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,752.43 0.00 0.84 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 4,752.43 0.00 4.03 May 19, 2030 5.40
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,752.43 0.00 0.00 May 25, 2029 0.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,752.43 0.00 1.53 May 02, 2027 5.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,752.43 0.00 3.44 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,752.43 0.00 3.71 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,752.43 0.00 3.87 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 4,752.43 0.00 4.14 Feb 28, 2034 5.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,752.43 0.00 3.99 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,752.43 0.00 4.10 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,752.43 0.00 3.98 May 06, 2030 5.50
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 4,752.43 0.00 4.11 Oct 01, 2035 6.10
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,749.02 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4,749.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 4,747.65 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 4,747.65 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,740.08 0.00 4.61 Dec 02, 2030 4.40
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,740.08 0.00 5.96 Nov 29, 2032 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,739.99 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 4,735.54 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,732.33 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 4,726.77 0.00 9.45 Apr 09, 2040 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,726.77 0.00 2.58 Apr 24, 2028 0.01
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,726.77 0.00 2.67 Nov 22, 2028 5.25
2467 C SUN MFG LTD Industrials Equity 4,724.67 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,724.67 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,724.67 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,724.67 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 4,724.67 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 4,717.02 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 4,716.00 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,713.45 0.00 18.23 Sep 05, 2052 2.05
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 4,713.45 0.00 2.01 Nov 15, 2027 5.86
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,713.45 0.00 3.62 Sep 23, 2029 4.13
O REALTY INCOME CORPORATION Corporates Fixed Income 4,713.45 0.00 8.06 Jun 20, 2035 3.88
CNH CNH CASH Cash and/or Derivatives Cash 4,704.61 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,701.70 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 4,701.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,701.70 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 4,700.14 0.00 8.52 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,700.14 0.00 1.08 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,700.14 0.00 3.64 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 4,700.14 0.00 6.18 Apr 29, 2033 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,700.14 0.00 7.70 Nov 29, 2033 1.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,700.14 0.00 4.30 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,700.14 0.00 4.33 Oct 13, 2030 4.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,694.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 4,694.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 4,686.82 0.00 8.71 Jun 20, 2035 2.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,686.82 0.00 9.79 Oct 17, 2041 5.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,686.82 0.00 2.75 Sep 27, 2048 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,686.82 0.00 6.63 Nov 13, 2033 4.50
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4,686.39 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,686.39 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,686.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,680.48 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,678.73 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 4,675.77 0.00 3.03 Jan 10, 2029 4.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,675.77 0.00 14.61 Jul 15, 2051 3.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,675.77 0.00 2.13 Jan 15, 2028 7.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,675.77 0.00 5.36 Apr 21, 2032 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,675.77 0.00 17.56 Sep 01, 2119 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,675.77 0.00 7.68 Sep 15, 2035 5.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,675.77 0.00 5.67 Mar 01, 2032 3.45
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,675.77 0.00 6.65 Sep 01, 2046 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,675.77 0.00 2.33 Feb 01, 2033 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 4,675.77 0.00 12.71 May 15, 2050 5.25
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,675.77 0.00 6.92 Feb 20, 2048 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 4,675.77 0.00 7.05 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,675.77 0.00 13.19 Apr 01, 2049 4.32
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,675.77 0.00 10.84 Feb 01, 2043 5.50
NGGLN NATIONAL GRID USA Utility Fixed Income 4,675.77 0.00 7.16 Apr 01, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,675.77 0.00 4.10 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,675.77 0.00 5.14 Sep 17, 2031 4.35
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,675.77 0.00 5.39 Jun 15, 2054 3.55
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,675.77 0.00 11.46 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,675.77 0.00 7.71 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,675.77 0.00 7.71 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,675.77 0.00 11.40 Jul 15, 2043 4.75
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,675.77 0.00 3.52 Aug 01, 2030 8.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,675.77 0.00 3.58 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 4,675.77 0.00 7.26 Mar 27, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,675.77 0.00 3.95 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,675.77 0.00 1.39 Mar 01, 2027 2.85
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,675.77 0.00 13.42 Jun 01, 2049 4.15
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,675.77 0.00 2.35 Apr 02, 2028 4.40
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 1.41 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,675.77 0.00 2.67 Aug 10, 2028 5.25
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 0.95 Sep 21, 2026 6.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,675.77 0.00 2.43 May 03, 2028 4.50
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,675.77 0.00 0.96 Sep 21, 2026 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 4,675.77 0.00 0.97 Sep 25, 2026 5.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,675.77 0.00 1.11 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,675.77 0.00 1.15 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,675.77 0.00 3.04 Jan 17, 2029 5.00
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,675.77 0.00 1.60 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,675.77 0.00 1.62 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,675.77 0.00 3.43 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,675.77 0.00 2.41 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,675.77 0.00 7.11 Sep 05, 2039 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,675.77 0.00 3.65 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,675.77 0.00 7.21 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,675.77 0.00 3.68 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,675.77 0.00 3.41 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 3.64 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,675.77 0.00 1.29 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,675.77 0.00 1.96 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,675.77 0.00 2.43 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,675.77 0.00 3.66 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 3.86 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,675.77 0.00 2.34 Mar 31, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 4,675.77 0.00 2.35 Apr 09, 2028 5.10
KTGC KT&G CORP RegS Industrial Fixed Income 4,675.77 0.00 2.41 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 2.45 May 08, 2028 4.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 4,675.77 0.00 4.12 Jun 04, 2030 5.11
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 4,675.77 0.00 4.08 Dec 31, 2079 6.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,673.51 0.00 4.04 Nov 26, 2029 1.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,673.51 0.00 2.75 Sep 21, 2028 4.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,673.51 0.00 4.21 Dec 04, 2035 5.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,671.07 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 4,671.07 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 4,663.41 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 4,663.41 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,663.41 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 4,662.12 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 4,662.12 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,660.19 0.00 13.96 Sep 13, 2052 5.65
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,660.19 0.00 0.66 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,660.19 0.00 2.95 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,660.19 0.00 6.66 Sep 12, 2033 5.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,660.19 0.00 7.77 Jun 06, 2035 4.63
NUVOCO NUVOCO VISTAS LTD Materials Equity 4,655.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,655.76 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,646.88 0.00 6.52 Jun 02, 2033 4.15
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,646.88 0.00 4.41 Apr 29, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,646.88 0.00 8.91 May 14, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,646.88 0.00 8.53 Oct 18, 2034 0.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 4,640.44 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 4,640.44 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,640.44 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 4,638.25 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,633.56 0.00 5.83 Jun 02, 2032 3.95
MCO MOODYS CORPORATION Corporates Fixed Income 4,633.56 0.00 4.30 Feb 25, 2030 0.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,633.56 0.00 4.73 Mar 17, 2031 4.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,633.56 0.00 6.42 May 26, 2033 4.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,633.56 0.00 2.82 Oct 19, 2028 4.60
MTUS METALLUS INC Materials Equity 4,630.80 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,625.13 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,625.13 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 4,625.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,620.25 0.00 2.19 Jan 20, 2033 5.33
KFW KFW MTN RegS Government Related Fixed Income 4,620.25 0.00 9.10 Jul 31, 2035 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,620.25 0.00 3.87 Jan 23, 2031 4.30
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 4,617.47 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,609.81 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 4,609.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,609.81 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 4,607.06 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,607.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,606.93 0.00 1.97 Sep 23, 2027 0.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,606.93 0.00 7.68 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,606.93 0.00 5.53 Mar 17, 2032 4.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,606.93 0.00 3.60 Oct 07, 2029 4.75
MBSB MBSB Financials Equity 4,602.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 4,599.12 0.00 14.14 Mar 01, 2057 5.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,599.12 0.00 3.85 Jan 28, 2030 5.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,599.12 0.00 13.00 Apr 15, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,599.12 0.00 13.53 Sep 25, 2050 3.98
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,599.12 0.00 5.67 Nov 15, 2054 2.64
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 4,599.12 0.00 4.79 Sep 17, 2032 6.20
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,599.12 0.00 2.39 May 15, 2028 6.92
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,599.12 0.00 4.15 Apr 30, 2030 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,599.12 0.00 4.16 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,599.12 0.00 13.19 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,599.12 0.00 13.61 Dec 01, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,599.12 0.00 1.95 Oct 17, 2027 4.13
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,599.12 0.00 4.05 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,599.12 0.00 5.29 Nov 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,599.12 0.00 6.62 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,599.12 0.00 6.13 Jul 01, 2048 3.50
M MACYS INC Industrial Fixed Income 4,599.12 0.00 7.93 Mar 15, 2037 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 4,599.12 0.00 4.30 Sep 09, 2030 5.65
HXL HEXCEL CORPORATION Industrial Fixed Income 4,599.12 0.00 7.19 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 4,599.12 0.00 15.46 Nov 01, 2051 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,599.12 0.00 7.12 May 15, 2035 6.15
MAS MASCO CORP Industrial Fixed Income 4,599.12 0.00 14.77 Feb 15, 2051 3.13
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 4,599.12 0.00 5.04 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,599.12 0.00 7.80 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,599.12 0.00 1.71 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,599.12 0.00 4.42 Sep 09, 2030 4.67
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 4,599.12 0.00 7.30 Sep 09, 2035 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 4,599.12 0.00 7.48 Sep 16, 2035 5.98
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,599.12 0.00 1.33 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,599.12 0.00 1.36 Feb 19, 2027 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 4,599.12 0.00 7.62 Aug 15, 2035 5.50
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,599.12 0.00 1.95 Nov 15, 2029 4.34
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,599.12 0.00 1.06 Oct 22, 2027 4.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,599.12 0.00 2.74 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,599.12 0.00 4.38 Sep 11, 2030 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 4,599.12 0.00 5.03 Feb 15, 2034 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,599.12 0.00 0.02 Aug 01, 2026 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,599.12 0.00 1.29 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,599.12 0.00 1.49 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,599.12 0.00 1.51 Apr 20, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,599.12 0.00 2.72 Sep 01, 2029 5.13
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,599.12 0.00 1.34 Mar 18, 2027 3.63
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,599.12 0.00 2.33 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,599.12 0.00 3.11 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,599.12 0.00 3.16 Mar 20, 2029 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,599.12 0.00 4.00 May 15, 2030 4.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,599.12 0.00 1.26 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,599.12 0.00 1.70 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,599.12 0.00 3.09 Jan 24, 2029 4.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,599.12 0.00 0.95 Sep 05, 2026 5.90
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,599.12 0.00 0.95 Sep 05, 2026 5.80
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 4,599.12 0.00 0.93 Sep 02, 2026 6.70
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,599.12 0.00 1.30 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,599.12 0.00 1.33 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,599.12 0.00 1.71 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,599.12 0.00 0.03 Jul 22, 2029 5.41
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,599.12 0.00 3.61 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,599.12 0.00 0.03 Sep 30, 2027 4.99
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,599.12 0.00 1.91 Sep 30, 2027 4.13
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,599.12 0.00 3.81 Dec 31, 2079 5.25
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 4,599.12 0.00 1.98 Oct 31, 2027 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 4,599.12 0.00 7.27 Mar 12, 2035 5.65
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,599.12 0.00 0.01 Mar 24, 2028 4.87
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,599.12 0.00 2.33 Mar 28, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,599.12 0.00 1.59 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 4,599.12 0.00 2.60 Jul 02, 2028 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 4,599.12 0.00 2.60 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,599.12 0.00 2.61 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,599.12 0.00 4.25 Jul 10, 2030 4.75
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 4,599.12 0.00 2.63 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,599.12 0.00 4.32 Jul 21, 2030 4.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,594.50 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,594.50 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 4,593.62 0.00 3.51 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,593.62 0.00 6.03 Aug 14, 2032 3.95
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,593.62 0.00 11.53 Jul 23, 2042 3.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,593.62 0.00 3.50 Jun 26, 2029 3.15
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,593.62 0.00 6.97 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,593.62 0.00 7.04 Jan 15, 2034 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,593.62 0.00 3.16 Mar 21, 2034 6.21
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,593.62 0.00 5.00 May 31, 2036 4.97
EGBN EAGLE BANCORP INC Financials Equity 4,590.33 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,588.71 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 4,586.84 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,580.30 0.00 3.46 Jun 15, 2029 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,580.30 0.00 0.98 Dec 31, 2079 5.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,580.30 0.00 2.18 Jan 13, 2048 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,580.30 0.00 4.19 May 02, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,580.30 0.00 8.11 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,580.30 0.00 2.83 Oct 11, 2028 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,580.30 0.00 6.65 Sep 23, 2033 3.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,580.30 0.00 6.27 Dec 31, 2079 5.13
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,579.18 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,571.52 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,570.35 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,566.99 0.00 13.02 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,566.99 0.00 3.67 Oct 17, 2030 4.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,566.99 0.00 14.72 Jun 17, 2041 0.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,566.99 0.00 2.92 Nov 21, 2028 4.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,566.99 0.00 7.14 Oct 01, 2044 4.24
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 4,563.87 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 4,561.57 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 4,557.31 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 4,556.21 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 4,556.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,553.67 0.00 1.77 Jul 26, 2027 4.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,553.67 0.00 14.09 Oct 12, 2054 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,553.67 0.00 4.20 Jun 27, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,553.67 0.00 7.05 Feb 13, 2034 4.09
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,553.67 0.00 3.53 Jun 27, 2034 5.13
7458 DAIICHIKOSHO LTD Communication Equity 4,552.00 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 4,552.00 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 4,548.55 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,548.55 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 4,548.55 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,540.89 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,540.89 0.00 0.00 nan 0.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,540.36 0.00 5.32 Nov 28, 2031 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,540.36 0.00 14.97 Jan 20, 2042 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,540.36 0.00 4.13 May 15, 2030 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,540.36 0.00 8.38 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,540.36 0.00 5.57 Mar 15, 2032 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,540.36 0.00 7.25 Sep 25, 2035 3.83
MSLH MARSHALLS PLC Materials Equity 4,533.64 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,533.64 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,533.24 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 4,533.24 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,527.04 0.00 7.90 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,527.04 0.00 3.11 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,527.04 0.00 0.75 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,527.04 0.00 5.42 Jan 09, 2033 4.13
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,527.04 0.00 4.86 Oct 01, 2030 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,527.04 0.00 2.91 Sep 21, 2028 0.75
PEP PEPSICO INC Corporates Fixed Income 4,527.04 0.00 7.34 Jul 22, 2034 3.55
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,527.04 0.00 3.87 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,527.04 0.00 3.97 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,527.04 0.00 3.05 Mar 01, 2029 3.75
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,527.04 0.00 4.14 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,527.04 0.00 3.37 Jun 05, 2030 4.96
TEREGA TEREGA SA RegS Corporates Fixed Income 4,527.04 0.00 7.29 Sep 17, 2034 4.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,527.04 0.00 5.41 Jan 21, 2032 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 4,525.58 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,525.58 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 4,525.58 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,522.47 0.00 3.82 Apr 02, 2030 5.25
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 4,522.47 0.00 0.99 Sep 30, 2031 3.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 4,522.47 0.00 5.76 Sep 15, 2032 5.38
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,522.47 0.00 1.01 Oct 03, 2026 2.75
COLBUN COLBUN SA 144A Utility Fixed Income 4,522.47 0.00 7.63 Sep 11, 2035 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,522.47 0.00 3.80 Oct 24, 2029 2.38
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,522.47 0.00 2.95 Jan 01, 2035 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,522.47 0.00 1.86 Aug 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,522.47 0.00 1.07 Oct 24, 2026 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 4,522.47 0.00 4.44 Sep 09, 2030 4.13
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,522.47 0.00 3.80 Oct 01, 2030 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,522.47 0.00 2.52 May 28, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,522.47 0.00 3.94 Feb 10, 2030 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,522.47 0.00 1.46 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 4,522.47 0.00 6.43 May 15, 2034 6.88
HYUELE SK HYNIX INC 144A Industrial Fixed Income 4,522.47 0.00 4.45 Sep 11, 2030 4.38
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,522.47 0.00 14.86 Nov 01, 2057 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,522.47 0.00 1.89 Sep 11, 2027 4.45
YAHEAL Yale New Haven Health Industrial Fixed Income 4,522.47 0.00 15.55 Jul 01, 2050 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,522.47 0.00 0.97 Sep 15, 2026 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,522.47 0.00 1.00 Sep 29, 2026 2.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,522.47 0.00 1.72 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,522.47 0.00 1.92 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,522.47 0.00 2.11 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,522.47 0.00 2.19 Jan 18, 2048 4.80
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,522.47 0.00 3.18 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,522.47 0.00 3.20 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,522.47 0.00 3.25 Apr 04, 2029 3.61
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 4,522.47 0.00 0.71 Dec 31, 2079 5.13
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 4,522.47 0.00 1.00 Sep 30, 2026 3.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,522.47 0.00 1.46 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,522.47 0.00 1.44 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,522.47 0.00 1.47 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,522.47 0.00 1.62 Jun 02, 2027 3.90
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,522.47 0.00 0.02 Nov 29, 2026 5.52
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 4,517.92 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 4,515.29 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,515.29 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,515.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,513.73 0.00 1.39 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,513.73 0.00 4.72 Dec 02, 2030 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,513.73 0.00 3.98 Feb 04, 2035 4.28
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,513.73 0.00 15.85 Oct 20, 2045 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,513.73 0.00 2.38 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,513.73 0.00 4.35 Jul 03, 2030 3.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,513.73 0.00 4.42 Sep 23, 2030 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,513.73 0.00 11.61 May 15, 2038 1.00
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,513.73 0.00 1.04 Oct 19, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,513.73 0.00 7.14 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,513.73 0.00 7.09 Apr 25, 2034 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,513.73 0.00 3.40 Jun 04, 2030 4.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,513.73 0.00 9.73 Mar 31, 2038 4.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 4,510.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,510.26 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,500.41 0.00 15.89 Dec 01, 2055 4.60
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,500.41 0.00 1.48 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,500.41 0.00 5.84 Apr 04, 2032 3.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,500.41 0.00 3.52 May 17, 2029 1.50
FI FISERV INC Corporates Fixed Income 4,500.41 0.00 5.21 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,500.41 0.00 8.97 Jan 23, 2035 0.50
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,500.41 0.00 5.20 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,500.41 0.00 5.48 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,500.41 0.00 5.99 Mar 10, 2043 4.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,500.41 0.00 1.70 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,500.41 0.00 3.10 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,500.41 0.00 3.51 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,500.41 0.00 3.55 Sep 14, 2029 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,500.41 0.00 4.90 Apr 29, 2031 4.15
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,500.41 0.00 2.57 Jun 18, 2029 4.50
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,500.41 0.00 5.22 Oct 08, 2031 3.71
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,500.41 0.00 7.18 Dec 31, 2079 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,500.41 0.00 7.78 May 22, 2036 4.10
IFP INTERFOR CORP Materials Equity 4,496.93 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,487.29 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,487.10 0.00 1.64 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,487.10 0.00 7.97 Jun 01, 2035 3.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,487.10 0.00 2.87 Dec 06, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,487.10 0.00 15.48 Jun 20, 2044 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,487.10 0.00 3.37 Apr 13, 2029 2.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,487.10 0.00 2.15 Dec 01, 2027 1.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,487.10 0.00 20.60 Sep 14, 2051 1.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,487.10 0.00 1.03 Oct 13, 2026 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,487.10 0.00 3.44 Jun 04, 2034 4.27
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 4,479.63 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 4,479.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,478.58 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,473.78 0.00 2.53 May 23, 2028 3.36
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,473.78 0.00 5.07 Dec 19, 2031 6.13
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,473.78 0.00 0.98 Sep 22, 2026 2.25
SLHNVX ELM BV RegS Corporates Fixed Income 4,473.78 0.00 1.61 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,473.78 0.00 10.17 Oct 13, 2036 1.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,473.78 0.00 2.81 Sep 24, 2028 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,473.78 0.00 0.10 Oct 22, 2025 1.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,473.78 0.00 4.89 Feb 12, 2031 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,473.78 0.00 5.54 Apr 02, 2031 0.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,473.78 0.00 2.02 Nov 01, 2027 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,473.78 0.00 8.52 Apr 30, 2036 4.13
BPOST BPOST SA RegS Government Related Fixed Income 4,473.78 0.00 3.63 Oct 16, 2029 3.29
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,471.98 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 4,471.98 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 4,471.98 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4,464.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,460.47 0.00 7.60 Feb 25, 2035 4.56
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,460.47 0.00 0.13 Nov 04, 2025 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,460.47 0.00 3.69 Jun 14, 2029 0.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,460.47 0.00 5.56 Jul 05, 2052 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,460.47 0.00 11.77 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,460.47 0.00 7.94 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,460.47 0.00 7.35 Jul 05, 2034 4.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,460.47 0.00 2.74 Jul 31, 2028 3.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,460.47 0.00 7.13 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,460.47 0.00 2.29 Apr 03, 2028 3.88
DUK DUKE ENERGY CORP Corporates Fixed Income 4,460.47 0.00 4.88 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,460.47 0.00 5.80 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,460.47 0.00 3.37 Jun 20, 2029 3.63
BPOST BPOST SA RegS Government Related Fixed Income 4,460.47 0.00 7.48 Oct 16, 2034 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,460.47 0.00 4.01 Jan 21, 2030 3.13
CLB CORE LABORATORIES INC Energy Equity 4,457.20 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,456.66 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 4,450.81 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,449.00 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 4,449.00 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 4,449.00 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 4,449.00 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 4,447.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,447.15 0.00 2.58 Jul 31, 2028 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,447.15 0.00 14.71 Feb 08, 2049 3.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,447.15 0.00 2.58 Jun 02, 2028 2.85
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,447.15 0.00 4.81 Oct 24, 2030 1.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,447.15 0.00 6.06 Jan 14, 2032 0.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,447.15 0.00 1.52 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,447.15 0.00 4.90 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,447.15 0.00 8.47 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,447.15 0.00 7.24 Mar 15, 2034 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,447.15 0.00 5.27 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,447.15 0.00 3.59 Jul 17, 2029 3.66
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,447.15 0.00 6.15 Nov 06, 2032 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,447.15 0.00 5.41 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,447.15 0.00 8.80 Jan 15, 2037 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,447.15 0.00 6.36 May 04, 2033 4.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,447.15 0.00 7.78 Mar 19, 2035 4.00
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,445.82 0.00 6.78 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,445.82 0.00 6.22 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,445.82 0.00 7.81 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,445.82 0.00 6.78 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,445.82 0.00 5.45 May 01, 2052 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,445.82 0.00 7.29 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,445.82 0.00 6.15 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,445.82 0.00 0.97 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,445.82 0.00 1.40 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,445.82 0.00 1.76 Jul 20, 2027 3.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,445.82 0.00 6.22 Jul 12, 2033 6.09
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,445.82 0.00 4.01 Apr 01, 2030 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,445.82 0.00 6.31 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,445.82 0.00 7.64 Aug 15, 2035 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,445.82 0.00 3.71 Dec 01, 2029 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,445.82 0.00 11.77 May 22, 2043 4.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 4,445.82 0.00 4.12 Mar 15, 2031 6.25
VFC VF CORPORATION Industrial Fixed Income 4,445.82 0.00 8.08 Nov 01, 2037 6.45
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,445.82 0.00 1.31 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,445.82 0.00 10.70 Nov 15, 2042 5.35
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,445.82 0.00 2.19 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,445.82 0.00 2.35 Mar 07, 2028 3.38
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,445.82 0.00 3.20 Feb 21, 2029 3.45
RECLIN REC LTD MTN RegS Agency Fixed Income 4,445.82 0.00 0.94 Sep 01, 2026 2.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 4,445.82 0.00 0.48 Dec 31, 2079 4.50
RECLIN REC LTD MTN RegS Agency Fixed Income 4,445.82 0.00 1.28 Jan 13, 2027 2.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 4,445.82 0.00 0.94 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 4,445.82 0.00 0.94 Sep 01, 2026 1.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,445.82 0.00 0.96 Sep 09, 2026 1.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 4,445.82 0.00 0.96 Sep 09, 2026 2.62
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 4,445.82 0.00 0.97 Sep 17, 2026 1.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 4,445.82 0.00 0.99 Sep 23, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 4,445.82 0.00 0.98 Sep 23, 2026 2.40
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 4,445.82 0.00 0.99 Sep 24, 2026 1.13
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 4,445.82 0.00 1.01 Sep 29, 2026 1.50
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,445.82 0.00 1.08 Oct 27, 2026 2.20
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,445.82 0.00 1.09 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,445.82 0.00 1.51 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,445.82 0.00 1.09 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,445.82 0.00 2.96 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,445.82 0.00 1.30 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,445.82 0.00 1.37 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,445.82 0.00 1.41 Mar 01, 2027 2.25
COR CENCORA INC Industrial Fixed Income 4,445.82 0.00 2.05 Dec 15, 2027 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,445.82 0.00 13.02 Jul 01, 2047 4.15
OZK BANK OZK Financial Institutions Fixed Income 4,445.82 0.00 1.00 Oct 01, 2031 2.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,445.82 0.00 8.89 Mar 15, 2042 7.65
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,445.82 0.00 15.40 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,445.82 0.00 12.11 Nov 01, 2045 3.14
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 4,441.87 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 4,441.87 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,441.87 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 4,441.35 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 4,441.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,433.84 0.00 5.99 Jun 18, 2032 3.20
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,433.84 0.00 1.40 May 24, 2027 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,433.84 0.00 1.00 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,433.84 0.00 1.04 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,433.84 0.00 1.28 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,433.84 0.00 6.86 Jul 15, 2033 3.50
EXOIM EXOR NV RegS Corporates Fixed Income 4,433.84 0.00 6.33 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,433.84 0.00 5.63 Mar 06, 2032 3.70
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,433.84 0.00 5.12 May 02, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,433.84 0.00 5.12 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,433.84 0.00 4.97 May 30, 2031 4.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,433.84 0.00 5.23 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,433.84 0.00 5.07 Jun 11, 2031 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,433.84 0.00 5.04 Apr 23, 2031 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,433.84 0.00 4.85 Aug 08, 2036 4.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,433.84 0.00 6.77 Oct 16, 2033 3.63
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,433.84 0.00 3.91 Mar 11, 2030 5.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,433.84 0.00 3.94 Dec 31, 2079 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,433.84 0.00 8.04 May 25, 2035 3.65
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,433.84 0.00 3.95 Jan 22, 2031 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,433.84 0.00 8.70 May 04, 2037 5.13
SANOFI SANOFI INDIA LTD Health Care Equity 4,433.69 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 4,433.69 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,433.69 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 4,426.03 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 4,426.03 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 4,426.03 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,426.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 4,423.51 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,420.52 0.00 2.35 Mar 01, 2028 3.19
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,420.52 0.00 1.47 Mar 20, 2027 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,420.52 0.00 2.43 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 4,420.52 0.00 1.39 Feb 22, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,420.52 0.00 6.84 Jun 27, 2033 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,420.52 0.00 4.06 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,420.52 0.00 7.27 Feb 16, 2034 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,420.52 0.00 6.51 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,420.52 0.00 4.25 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,420.52 0.00 1.67 Jun 07, 2027 3.44
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,420.52 0.00 5.26 Sep 05, 2031 4.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,420.52 0.00 7.43 Oct 07, 2034 3.70
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,420.52 0.00 5.32 Oct 31, 2031 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,420.52 0.00 4.10 Apr 30, 2030 4.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,420.52 0.00 6.20 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,420.52 0.00 3.88 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,420.52 0.00 3.98 Jan 10, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,420.52 0.00 4.04 Jan 31, 2030 3.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,420.52 0.00 6.55 May 18, 2033 3.75
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,420.52 0.00 7.88 Mar 24, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,420.52 0.00 8.13 Mar 12, 2035 3.13
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,420.52 0.00 9.26 May 28, 2037 4.00
IDR IDR/USD Cash and/or Derivatives Forwards 4,420.52 0.00 0.00 Sep 17, 2025 0.00
OMVAV OMV AG RegS Corporates Fixed Income 4,420.52 0.00 4.54 Dec 31, 2079 4.37
095340 ISC TECHNOLOGY LTD Information Technology Equity 4,418.37 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 4,415.46 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,410.72 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 4,410.72 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4,410.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,410.72 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 4,410.72 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,410.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,407.21 0.00 1.90 Sep 01, 2027 2.75
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,407.21 0.00 9.09 Jul 08, 2039 6.35
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,407.21 0.00 0.70 May 30, 2026 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,407.21 0.00 4.67 Nov 18, 2030 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,407.21 0.00 16.79 Dec 09, 2049 2.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,407.21 0.00 8.14 Nov 10, 2033 0.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,407.21 0.00 7.36 Apr 30, 2034 3.65
GIS GENERAL MILLS INC Corporates Fixed Income 4,407.21 0.00 7.22 Apr 23, 2034 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,407.21 0.00 7.47 Jun 07, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,407.21 0.00 2.01 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,407.21 0.00 5.44 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,407.21 0.00 5.37 Nov 11, 2031 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 4,407.21 0.00 6.56 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,407.21 0.00 2.48 Apr 21, 2028 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,407.21 0.00 5.25 Mar 05, 2037 4.00
T AT&T INC Corporates Fixed Income 4,407.21 0.00 9.25 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,407.21 0.00 9.23 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,407.21 0.00 7.34 May 28, 2034 3.75
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 4,405.16 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,395.40 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,393.89 0.00 3.31 Mar 19, 2029 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,393.89 0.00 21.30 Oct 26, 2057 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,393.89 0.00 1.69 Jun 16, 2032 3.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,393.89 0.00 6.22 Oct 12, 2032 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 4,393.89 0.00 2.59 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,393.89 0.00 1.49 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,393.89 0.00 3.60 Aug 27, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,393.89 0.00 8.49 Mar 01, 2036 3.75
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 4,393.89 0.00 5.05 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,393.89 0.00 5.10 Apr 16, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 4,393.89 0.00 7.49 Jun 26, 2034 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,393.89 0.00 4.88 Feb 28, 2031 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,393.89 0.00 7.52 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,393.89 0.00 6.06 Oct 08, 2032 3.40
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,393.89 0.00 3.27 Apr 21, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,393.89 0.00 7.70 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,393.89 0.00 4.22 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,393.89 0.00 6.52 Apr 04, 2033 3.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,393.89 0.00 5.91 Apr 02, 2032 2.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,387.74 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,387.74 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,387.74 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 4,386.80 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 4,386.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,380.58 0.00 1.28 Jan 07, 2027 2.26
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,380.58 0.00 0.28 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,380.58 0.00 2.64 Jun 15, 2028 2.70
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,380.58 0.00 0.99 Sep 13, 2027 4.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,380.58 0.00 4.95 Feb 12, 2031 2.88
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,380.58 0.00 6.51 Mar 20, 2033 3.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,380.58 0.00 5.22 May 23, 2031 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,380.58 0.00 3.96 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,380.58 0.00 3.44 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,380.58 0.00 3.84 Dec 04, 2029 2.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,380.58 0.00 5.20 Aug 19, 2031 4.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,380.58 0.00 3.23 Feb 26, 2029 2.70
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,380.58 0.00 4.19 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,380.58 0.00 5.87 Mar 24, 2032 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,380.58 0.00 5.81 May 21, 2032 3.85
TANLA TANLA PLATFORMS LTD Information Technology Equity 4,380.09 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,380.09 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 4,372.43 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,372.43 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 4,372.43 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,372.43 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 4,370.93 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,369.17 0.00 4.46 Nov 15, 2031 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,369.17 0.00 3.85 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,369.17 0.00 7.42 Mar 01, 2035 5.05
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 4,369.17 0.00 2.05 Jan 13, 2028 7.40
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,369.17 0.00 1.76 Feb 01, 2031 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,369.17 0.00 6.42 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,369.17 0.00 5.02 Oct 20, 2047 3.50
MARS MARS INC 144A Industrial Fixed Income 4,369.17 0.00 14.93 May 01, 2065 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,369.17 0.00 9.12 Jul 01, 2038 3.96
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,369.17 0.00 7.62 Nov 15, 2040 6.81
CNOOC NEXEN INC Agency Fixed Income 4,369.17 0.00 5.24 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,369.17 0.00 9.09 Jan 15, 2039 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4,369.17 0.00 14.03 Sep 11, 2055 5.65
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,369.17 0.00 12.85 Jan 15, 2050 3.49
XYZ BLOCK INC 144A Industrial Fixed Income 4,369.17 0.00 3.38 Aug 15, 2030 5.63
UDR UDR INC MTN Financial Institutions Fixed Income 4,369.17 0.00 6.93 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,369.17 0.00 15.83 Oct 01, 2050 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,369.17 0.00 6.62 Mar 30, 2034 5.38
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,369.17 0.00 7.20 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,369.17 0.00 13.64 Sep 12, 2048 4.60
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,369.17 0.00 3.54 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,369.17 0.00 3.68 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,369.17 0.00 3.86 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,369.17 0.00 3.92 Jan 15, 2030 2.99
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,369.17 0.00 1.31 Jan 21, 2027 1.38
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,369.17 0.00 1.32 Jan 25, 2027 2.36
8218 KOMERI LTD Consumer Discretionary Equity 4,368.45 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 4,368.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,367.27 0.00 5.44 Sep 24, 2031 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,367.27 0.00 4.45 Apr 15, 2030 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,367.27 0.00 4.60 Sep 19, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,367.27 0.00 7.31 Feb 07, 2034 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,367.27 0.00 8.65 Mar 25, 2036 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,367.27 0.00 7.32 May 07, 2034 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,367.27 0.00 8.87 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,367.27 0.00 5.34 Sep 05, 2032 3.56
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,367.27 0.00 2.44 Mar 31, 2028 2.60
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,367.27 0.00 6.24 Nov 20, 2032 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,367.27 0.00 7.57 Nov 21, 2034 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,367.27 0.00 5.63 Jan 14, 2032 2.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,367.27 0.00 6.67 Mar 17, 2033 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,367.27 0.00 3.16 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,367.27 0.00 4.94 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,367.27 0.00 5.70 Feb 28, 2032 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,367.27 0.00 8.15 Apr 30, 2035 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,367.27 0.00 8.25 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,367.27 0.00 8.25 Apr 17, 2035 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,367.27 0.00 5.11 May 28, 2031 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,367.27 0.00 8.70 Jun 05, 2036 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,367.27 0.00 7.99 Jul 23, 2036 3.87
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,364.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,353.95 0.00 6.17 Jun 01, 2032 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,353.95 0.00 7.28 Mar 01, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,353.95 0.00 10.27 Sep 20, 2037 2.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,353.95 0.00 2.92 Sep 07, 2028 0.75
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,353.95 0.00 0.95 Sep 04, 2031 4.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,353.95 0.00 4.09 Jan 30, 2030 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,353.95 0.00 7.19 Feb 02, 2034 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,353.95 0.00 7.33 May 23, 2034 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,353.95 0.00 7.40 Mar 27, 2034 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 4,353.95 0.00 7.45 May 31, 2034 3.38
EDENFP EDENRED RegS Corporates Fixed Income 4,353.95 0.00 6.05 Aug 05, 2032 3.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,353.95 0.00 5.46 Sep 12, 2031 3.36
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,353.95 0.00 7.76 Jan 30, 2035 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,353.95 0.00 4.07 Feb 13, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,353.95 0.00 2.46 Apr 05, 2028 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,353.95 0.00 9.19 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,353.95 0.00 4.11 Feb 08, 2030 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,353.95 0.00 8.09 May 16, 2035 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,353.95 0.00 3.86 Nov 27, 2029 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,353.95 0.00 8.36 May 28, 2035 3.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,353.95 0.00 5.21 Jun 19, 2031 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4,350.09 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 4,349.46 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,349.46 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,349.46 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 4,341.80 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,341.80 0.00 0.00 nan 0.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,340.64 0.00 0.15 Nov 10, 2025 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,340.64 0.00 8.61 Jan 26, 2036 2.50
LIN LINDE PLC RegS Corporates Fixed Income 4,340.64 0.00 8.58 Feb 14, 2036 3.40
KERFP KERING SA MTN RegS Corporates Fixed Income 4,340.64 0.00 5.70 Mar 11, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,340.64 0.00 6.63 Jun 06, 2039 6.34
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,340.64 0.00 7.63 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,340.64 0.00 6.02 Jul 09, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,340.64 0.00 5.40 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,340.64 0.00 4.55 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,340.64 0.00 2.69 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,340.64 0.00 4.34 Jun 24, 2030 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,340.64 0.00 4.99 Feb 18, 2031 2.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,340.64 0.00 9.31 Feb 26, 2037 3.35
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,340.64 0.00 5.83 Mar 03, 2032 2.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,340.64 0.00 9.17 Mar 05, 2037 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,340.64 0.00 3.48 Jun 06, 2030 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,340.64 0.00 8.05 Jun 25, 2035 3.94
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,340.64 0.00 9.10 Jan 15, 2037 3.63
9948 ARCS LTD Consumer Staples Equity 4,331.74 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 4,331.74 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 4,329.39 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,327.32 0.00 0.06 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,327.32 0.00 0.11 Oct 28, 2025 1.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,327.32 0.00 0.99 Sep 25, 2026 1.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,327.32 0.00 5.46 Jun 15, 2031 1.40
BAYNGR BAYER AG RegS Corporates Fixed Income 4,327.32 0.00 9.55 Jan 12, 2036 1.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,327.32 0.00 5.45 Oct 01, 2031 2.13
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,327.32 0.00 8.81 May 22, 2036 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,327.32 0.00 9.13 Oct 30, 2036 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,327.32 0.00 8.18 Apr 30, 2035 3.14
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,327.32 0.00 8.16 Feb 27, 2035 2.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,327.32 0.00 6.02 May 20, 2032 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,327.32 0.00 4.82 Nov 22, 2030 2.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,327.32 0.00 4.39 May 29, 2030 2.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,327.32 0.00 6.03 Jun 11, 2032 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,327.32 0.00 2.66 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,327.32 0.00 5.97 Jun 17, 2032 3.32
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4,326.48 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,324.07 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 4,318.83 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 4,318.83 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,318.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,314.01 0.00 2.85 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,314.01 0.00 1.46 Mar 16, 2027 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,314.01 0.00 0.51 Mar 22, 2026 1.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,314.01 0.00 0.56 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,314.01 0.00 0.08 Oct 17, 2025 0.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,314.01 0.00 3.46 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,314.01 0.00 2.68 Jun 28, 2028 2.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,314.01 0.00 9.49 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,314.01 0.00 7.67 Sep 09, 2034 3.57
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,314.01 0.00 8.23 Jun 04, 2035 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,314.01 0.00 7.91 Mar 12, 2035 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,314.01 0.00 8.27 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,314.01 0.00 5.99 Apr 30, 2032 2.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,314.01 0.00 6.06 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,314.01 0.00 4.39 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,314.01 0.00 7.57 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,314.01 0.00 4.41 May 29, 2030 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,314.01 0.00 6.94 Jun 13, 2033 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,314.01 0.00 6.62 May 24, 2033 3.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,314.01 0.00 4.49 Jul 02, 2030 2.70
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,314.01 0.00 4.81 Jan 09, 2032 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,314.01 0.00 6.15 Aug 22, 2032 3.72
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,311.17 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 4,311.17 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 4,311.17 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 4,305.96 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 4,303.51 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,303.51 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,303.51 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,300.69 0.00 7.26 Feb 15, 2035 6.50
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,300.69 0.00 2.40 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,300.69 0.00 0.57 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,300.69 0.00 1.35 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,300.69 0.00 1.19 Dec 07, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,300.69 0.00 0.60 Apr 27, 2026 1.63
XOM EXXON MOBIL CORP Corporates Fixed Income 4,300.69 0.00 6.51 Jun 26, 2032 0.83
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,300.69 0.00 5.14 May 14, 2031 2.95
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,300.69 0.00 4.77 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,300.69 0.00 8.34 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,300.69 0.00 4.36 May 07, 2030 2.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,300.69 0.00 4.04 Jan 10, 2030 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,300.69 0.00 8.30 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,300.69 0.00 6.03 Jul 01, 2032 3.25
4009 MIDDLE EAST HEALTHCARE Health Care Equity 4,295.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,292.51 0.00 11.65 Dec 01, 2042 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,292.51 0.00 1.07 Oct 30, 2026 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,292.51 0.00 10.71 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4,292.51 0.00 8.02 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 4,292.51 0.00 10.59 Jun 15, 2043 5.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,292.51 0.00 14.30 Nov 01, 2049 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,292.51 0.00 16.38 Nov 15, 2069 4.20
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,292.51 0.00 2.49 Mar 01, 2032 2.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,292.51 0.00 5.84 Mar 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 4,292.51 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,292.51 0.00 4.24 May 14, 2030 2.95
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 4,292.51 0.00 4.91 Oct 01, 2033 6.50
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 4,292.51 0.00 6.21 Oct 01, 2035 6.75
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,292.51 0.00 4.59 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,292.51 0.00 10.91 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,292.51 0.00 3.02 Mar 01, 2029 6.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,292.51 0.00 12.74 Sep 29, 2046 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,292.51 0.00 3.15 Jan 14, 2029 2.47
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,292.51 0.00 2.41 Apr 01, 2028 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,292.51 0.00 5.00 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,292.51 0.00 14.53 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,292.51 0.00 4.19 Jun 01, 2030 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,292.51 0.00 13.16 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,292.51 0.00 5.75 May 21, 2036 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,292.51 0.00 4.89 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,292.51 0.00 5.33 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,292.51 0.00 5.62 Feb 17, 2032 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 4,288.20 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,287.38 0.00 3.82 Sep 30, 2029 1.95
NRWBK NRW BANK Government Related Fixed Income 4,287.38 0.00 0.40 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,287.38 0.00 0.72 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,287.38 0.00 10.52 Nov 02, 2037 1.75
TALANX TALANX AG RegS Corporates Fixed Income 4,287.38 0.00 2.13 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 4,287.38 0.00 0.46 Mar 06, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,287.38 0.00 2.42 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,287.38 0.00 0.65 May 14, 2026 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,287.38 0.00 9.18 May 23, 2036 2.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,287.38 0.00 7.74 Sep 05, 2034 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,287.38 0.00 7.13 Jan 06, 2034 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,287.38 0.00 11.03 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 4,287.38 0.00 4.54 Aug 17, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,287.38 0.00 6.07 May 14, 2032 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,287.38 0.00 7.44 Jul 15, 2034 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,287.38 0.00 3.65 Jul 14, 2029 2.38
000120 CJ LOGISTICS CORP Industrials Equity 4,280.54 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 4,280.54 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4,280.54 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,276.67 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 4,276.67 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 4,276.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,274.06 0.00 5.19 Jun 15, 2031 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,274.06 0.00 3.60 Jun 25, 2029 2.25
INGDIB ING DIBA AG RegS Covered Fixed Income 4,274.06 0.00 13.02 May 23, 2039 1.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,274.06 0.00 0.71 Jun 04, 2026 1.21
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,274.06 0.00 0.30 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,274.06 0.00 0.51 Mar 23, 2026 0.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,274.06 0.00 1.00 Sep 23, 2031 1.20
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,274.06 0.00 1.52 Apr 06, 2027 1.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,274.06 0.00 7.02 Sep 16, 2033 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,274.06 0.00 8.21 Mar 06, 2035 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,274.06 0.00 6.65 Mar 20, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,274.06 0.00 9.54 Aug 06, 2037 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,274.06 0.00 8.38 Aug 14, 2035 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,274.06 0.00 6.23 Aug 18, 2032 3.13
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4,272.88 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,272.88 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,265.49 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 4,265.22 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,260.75 0.00 4.42 Jun 02, 2030 2.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,260.75 0.00 0.57 Apr 13, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,260.75 0.00 0.76 Jun 22, 2026 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,260.75 0.00 2.01 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,260.75 0.00 0.69 May 29, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,260.75 0.00 4.06 Jan 07, 2030 2.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,260.75 0.00 6.24 Sep 07, 2032 3.07
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,260.75 0.00 7.67 Sep 04, 2034 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,260.75 0.00 6.10 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,260.75 0.00 6.89 Jul 01, 2033 3.13
WLN WORLDLINE SA Financials Equity 4,258.32 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 4,258.32 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 4,257.57 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,257.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 4,257.57 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,257.57 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 4,249.91 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,249.91 0.00 0.00 nan 0.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,247.43 0.00 0.99 Sep 15, 2026 1.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,247.43 0.00 1.03 Oct 01, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,247.43 0.00 1.31 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,247.43 0.00 0.87 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,247.43 0.00 10.83 Sep 22, 2039 2.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,247.43 0.00 1.70 Jun 12, 2027 1.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,247.43 0.00 0.72 Sep 09, 2080 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,247.43 0.00 4.86 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,247.43 0.00 2.44 Jun 30, 2083 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,247.43 0.00 3.78 Aug 30, 2029 2.35
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,247.43 0.00 8.19 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,247.43 0.00 9.32 Feb 18, 2037 3.25
YIT YIT Consumer Discretionary Equity 4,239.96 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,234.59 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 4,234.59 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 4,234.59 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,234.12 0.00 10.63 Jan 01, 2043 6.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,234.12 0.00 0.82 Jul 17, 2026 0.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,234.12 0.00 1.43 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,234.12 0.00 1.99 Oct 08, 2027 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,234.12 0.00 6.23 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,234.12 0.00 10.32 May 02, 2036 0.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,234.12 0.00 3.48 May 23, 2029 2.25
KO COCA-COLA CO Corporates Fixed Income 4,234.12 0.00 9.74 Aug 15, 2037 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,234.12 0.00 8.41 Aug 30, 2035 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,234.12 0.00 10.62 Oct 25, 2039 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,234.12 0.00 13.48 Jan 14, 2045 3.50
1904 CHENG LOONG CORP Materials Equity 4,226.94 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,226.94 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,220.80 0.00 5.28 Jun 02, 2031 2.15
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,220.80 0.00 0.76 Jun 20, 2026 0.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,220.80 0.00 8.34 Aug 08, 2034 1.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,220.80 0.00 1.01 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,220.80 0.00 1.02 Sep 30, 2026 0.60
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,220.80 0.00 9.00 Feb 20, 2036 1.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,220.80 0.00 23.07 Jan 15, 2052 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,220.80 0.00 1.10 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,220.80 0.00 1.79 Jul 12, 2027 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,220.80 0.00 5.87 Apr 27, 2033 2.82
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,220.80 0.00 1.96 Sep 15, 2027 1.50
AEP AEP TEXAS INC Utility Fixed Income 4,215.86 0.00 14.36 May 15, 2051 3.45
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,215.86 0.00 1.59 Jul 15, 2027 4.25
ADBE ADOBE INC Industrial Fixed Income 4,215.86 0.00 2.13 Jan 17, 2028 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,215.86 0.00 5.68 Oct 15, 2032 5.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,215.86 0.00 13.06 Aug 15, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,215.86 0.00 6.31 Nov 01, 2033 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,215.86 0.00 10.71 Mar 30, 2043 5.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,215.86 0.00 4.19 Sep 15, 2030 8.25
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,215.86 0.00 4.48 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,215.86 0.00 2.47 Dec 01, 2032 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,215.86 0.00 5.91 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,215.86 0.00 6.53 Aug 01, 2047 3.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,215.86 0.00 6.32 Nov 01, 2033 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,215.86 0.00 15.05 Nov 30, 2051 3.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,215.86 0.00 1.74 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,215.86 0.00 9.82 May 31, 2057 5.94
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,215.86 0.00 4.83 Sep 15, 2032 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,215.86 0.00 5.69 Mar 17, 2032 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,215.86 0.00 14.44 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,215.86 0.00 13.29 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,215.86 0.00 3.72 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,215.86 0.00 4.14 Apr 06, 2030 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 4,215.86 0.00 15.21 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 4,215.86 0.00 14.01 Apr 15, 2050 3.70
UNM UNUM GROUP Financial Institutions Fixed Income 4,215.86 0.00 3.34 Jun 15, 2029 4.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,215.86 0.00 4.44 Jun 22, 2030 2.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,215.86 0.00 15.47 Apr 28, 2051 3.08
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 4,215.86 0.00 5.09 Jul 22, 2031 3.87
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,215.86 0.00 5.61 May 02, 2052 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,207.49 0.00 4.68 Sep 01, 2030 2.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,207.49 0.00 5.88 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,207.49 0.00 2.30 Jan 31, 2028 1.63
LXSGR LANXESS AG RegS Corporates Fixed Income 4,207.49 0.00 2.43 Mar 22, 2028 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,207.49 0.00 12.86 May 21, 2044 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 4,203.96 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,203.25 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 4,203.25 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4,196.31 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 4,196.31 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,194.17 0.00 5.34 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,194.17 0.00 1.34 Jan 26, 2027 0.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,194.17 0.00 3.98 Dec 15, 2029 2.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,194.17 0.00 2.33 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,194.17 0.00 4.71 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,194.17 0.00 0.82 Jul 16, 2026 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,194.17 0.00 12.94 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,194.17 0.00 13.21 May 03, 2044 3.56
RALLIS RALLIS INDIA LTD Materials Equity 4,188.65 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 4,184.90 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 4,180.99 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,180.86 0.00 2.58 May 26, 2028 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,180.86 0.00 2.32 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,180.86 0.00 2.35 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,180.86 0.00 2.52 Apr 18, 2028 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 4,180.86 0.00 1.35 Jan 29, 2027 0.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,180.86 0.00 3.21 Apr 30, 2029 2.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,180.86 0.00 4.06 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,180.86 0.00 1.38 Feb 08, 2027 0.25
EQTSS EQT AB RegS Corporates Fixed Income 4,180.86 0.00 5.87 Apr 06, 2032 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,180.86 0.00 1.77 Jul 22, 2027 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,180.86 0.00 13.14 May 30, 2044 3.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,180.86 0.00 4.14 May 20, 2030 4.50
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,167.54 0.00 2.97 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,167.54 0.00 3.26 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,167.54 0.00 2.64 May 31, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,167.54 0.00 2.88 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,167.54 0.00 2.14 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,167.54 0.00 3.35 Mar 15, 2029 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,167.54 0.00 4.32 Apr 30, 2050 2.53
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,167.54 0.00 5.92 Mar 27, 2032 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,167.54 0.00 9.86 Oct 15, 2035 0.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,167.54 0.00 3.52 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,167.54 0.00 1.79 Aug 12, 2032 5.91
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,167.54 0.00 4.07 Jun 17, 2055 6.04
GOGO GOGO INC Communication Equity 4,163.24 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 4,158.02 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,154.23 0.00 4.25 Mar 18, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,154.23 0.00 2.50 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,154.23 0.00 2.89 Sep 05, 2028 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,154.23 0.00 2.93 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,154.23 0.00 2.96 Oct 04, 2028 1.00
DOV DOVER CORP Corporates Fixed Income 4,154.23 0.00 2.09 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,154.23 0.00 2.15 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,154.23 0.00 4.27 Mar 30, 2030 2.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,154.23 0.00 6.14 May 19, 2032 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,154.23 0.00 4.25 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,154.23 0.00 3.15 Feb 26, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,154.23 0.00 13.15 Feb 10, 2045 3.80
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,154.23 0.00 7.33 Mar 06, 2035 5.35
035760 CJ ENM LTD Communication Equity 4,150.36 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 4,150.36 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4,148.33 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 4,148.19 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 4,148.19 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 4,142.70 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,142.70 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 4,142.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,140.91 0.00 12.13 Aug 01, 2039 1.45
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,140.91 0.00 4.46 May 25, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,140.91 0.00 3.87 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,140.91 0.00 2.68 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,140.91 0.00 0.19 Nov 26, 2025 2.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,140.91 0.00 4.32 Apr 01, 2030 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,140.91 0.00 3.22 Dec 31, 2079 2.25
NDAQ NASDAQ INC Corporates Fixed Income 4,140.91 0.00 7.50 Jul 30, 2033 0.90
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,140.91 0.00 2.44 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 4,140.91 0.00 3.47 Jul 12, 2029 4.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,139.21 0.00 12.89 Dec 01, 2046 4.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,139.21 0.00 13.23 Apr 15, 2049 3.89
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 4,139.21 0.00 3.48 Oct 01, 2029 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,139.21 0.00 4.13 Jun 15, 2030 4.95
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,139.21 0.00 4.32 Jun 05, 2030 2.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,139.21 0.00 12.10 Oct 01, 2046 4.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,139.21 0.00 3.63 Nov 22, 2029 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,139.21 0.00 5.35 Feb 15, 2032 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,139.21 0.00 2.68 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,139.21 0.00 6.78 Jul 15, 2034 5.95
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,139.21 0.00 2.12 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,139.21 0.00 2.33 Nov 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,139.21 0.00 1.12 Nov 30, 2026 7.88
SO GEORGIA POWER COMPANY Utility Fixed Income 4,139.21 0.00 1.31 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,139.21 0.00 3.29 Jul 15, 2030 6.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,139.21 0.00 10.03 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,139.21 0.00 5.88 Apr 18, 2032 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,139.21 0.00 13.19 Apr 01, 2049 4.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,139.21 0.00 12.75 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,139.21 0.00 12.91 Aug 15, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,139.21 0.00 4.18 Mar 15, 2030 2.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,139.21 0.00 5.78 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,139.21 0.00 7.33 Apr 15, 2035 5.13
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,139.21 0.00 9.72 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 4,139.21 0.00 13.27 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,139.21 0.00 11.40 Apr 01, 2040 2.44
WU WESTERN UNION CO/THE Industrial Fixed Income 4,139.21 0.00 5.01 Mar 15, 2031 2.75
TELPM PLDT INC RegS Industrial Fixed Income 4,139.21 0.00 4.90 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,139.21 0.00 4.59 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,139.21 0.00 5.37 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,139.21 0.00 11.14 Oct 25, 2042 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4,136.62 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,135.05 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 4,135.05 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 4,135.05 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 4,129.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,127.60 0.00 6.67 Sep 15, 2032 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,127.60 0.00 2.65 Jun 11, 2029 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,127.60 0.00 2.92 Sep 21, 2028 1.00
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,127.60 0.00 3.40 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,127.60 0.00 4.12 Dec 31, 2079 2.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,127.60 0.00 2.64 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,127.60 0.00 3.58 Jun 08, 2029 1.50
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 4,127.39 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 4,119.73 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,119.73 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 4,119.73 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,114.28 0.00 2.74 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,114.28 0.00 3.68 Jul 15, 2029 1.63
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,114.28 0.00 2.61 Dec 31, 2079 1.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,114.28 0.00 2.32 Jan 26, 2028 0.75
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,114.28 0.00 2.93 Sep 24, 2028 1.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,112.07 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 4,112.07 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 4,112.07 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 4,111.48 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 4,104.42 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 4,104.42 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4,104.42 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,100.97 0.00 2.75 Jul 05, 2028 0.75
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,100.97 0.00 0.81 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,100.97 0.00 1.96 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,100.97 0.00 4.32 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,100.97 0.00 1.99 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,100.97 0.00 2.30 Jan 17, 2028 0.38
TMUS T-MOBILE USA INC Corporates Fixed Income 4,100.97 0.00 13.10 Feb 11, 2045 3.80
001680 DAESANG CORP Consumer Staples Equity 4,096.76 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 4,096.76 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,096.76 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 4,096.76 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 4,089.10 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,089.10 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 4,089.10 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 4,089.10 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 4,089.10 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,087.65 0.00 4.44 May 15, 2030 1.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,087.65 0.00 20.49 Dec 01, 2055 1.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,087.65 0.00 2.96 Sep 26, 2028 0.63
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,087.65 0.00 3.85 Sep 12, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,087.65 0.00 4.10 Jan 24, 2030 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,087.65 0.00 2.31 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,087.65 0.00 5.31 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,087.65 0.00 2.13 Nov 10, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,087.65 0.00 2.93 Sep 22, 2028 0.88
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,087.65 0.00 1.97 Sep 15, 2027 0.45
AVNS AVANOS MEDICAL INC Health Care Equity 4,084.43 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 4,081.44 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,074.77 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,074.34 0.00 0.53 Mar 31, 2026 6.64
SAPGR SAP SE RegS Corporates Fixed Income 4,074.34 0.00 5.16 Mar 10, 2031 1.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,074.34 0.00 2.06 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,074.34 0.00 2.33 Jan 27, 2028 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,074.34 0.00 12.60 Sep 15, 2039 1.10
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,073.79 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 4,066.13 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 4,066.13 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,062.56 0.00 11.27 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,062.56 0.00 3.69 Jun 15, 2035 8.38
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,062.56 0.00 11.22 Apr 01, 2050 7.04
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,062.56 0.00 6.71 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,062.56 0.00 0.08 Apr 15, 2027 7.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,062.56 0.00 13.63 Apr 01, 2053 5.30
CATMED CommonSpirit Health Industrial Fixed Income 4,062.56 0.00 1.74 Nov 01, 2027 6.07
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 4,062.56 0.00 0.69 Oct 15, 2026 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,062.56 0.00 7.01 Dec 15, 2034 5.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,062.56 0.00 6.06 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,062.56 0.00 6.22 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,062.56 0.00 6.40 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,062.56 0.00 6.01 Dec 01, 2048 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 4,062.56 0.00 7.26 Mar 15, 2035 5.75
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,062.56 0.00 7.02 Jan 20, 2047 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,062.56 0.00 2.11 Nov 19, 2027 1.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,062.56 0.00 2.24 Feb 24, 2028 4.55
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,062.56 0.00 1.46 Apr 07, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 4,062.56 0.00 16.15 Aug 12, 2061 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 4,062.56 0.00 7.24 Jun 01, 2035 5.85
KR KROGER CO Industrial Fixed Income 4,062.56 0.00 10.64 Apr 15, 2042 5.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,062.56 0.00 9.09 Nov 01, 2055 6.22
MCO MOODYS CORPORATION Industrial Fixed Income 4,062.56 0.00 5.84 Aug 08, 2032 4.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,062.56 0.00 3.27 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,062.56 0.00 1.78 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,062.56 0.00 1.44 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,062.56 0.00 15.36 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,062.56 0.00 17.23 Jun 01, 2111 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,062.56 0.00 11.73 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,062.56 0.00 5.01 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,062.56 0.00 2.40 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,062.56 0.00 3.68 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,062.56 0.00 5.70 Aug 15, 2032 5.21
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,062.56 0.00 13.47 Aug 15, 2046 3.35
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,062.56 0.00 13.84 Apr 01, 2052 4.06
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,062.56 0.00 8.47 Aug 15, 2037 6.38
XRX XEROX CORPORATION Industrial Fixed Income 4,062.56 0.00 6.58 Dec 15, 2039 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,061.02 0.00 3.41 Jun 07, 2029 4.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,061.02 0.00 3.34 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,061.02 0.00 3.58 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,061.02 0.00 4.58 Jul 17, 2030 2.00
JKPAPER JK PAPER LTD Materials Equity 4,058.47 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4,058.47 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 4,058.47 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 4,056.42 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 4,056.42 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 4,050.81 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,047.71 0.00 8.98 Oct 07, 2036 3.20
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,047.71 0.00 14.24 Oct 06, 2053 5.67
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,047.71 0.00 3.85 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,047.71 0.00 6.09 Jun 04, 2052 2.71
RWE RWE AG RegS Corporates Fixed Income 4,047.71 0.00 3.13 Nov 26, 2028 0.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 4,043.16 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 4,043.16 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,038.06 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,038.06 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4,035.50 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 4,035.50 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 4,035.50 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 4,035.50 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 4,035.50 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,034.39 0.00 14.70 Sep 05, 2046 2.85
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,034.39 0.00 3.71 Dec 31, 2079 1.83
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,034.39 0.00 2.57 Apr 20, 2028 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,034.39 0.00 9.24 Feb 28, 2039 5.50
600803 ENN NATURAL GAS LTD A Utilities Equity 4,027.84 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,021.08 0.00 1.93 Oct 05, 2027 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,021.08 0.00 16.19 Oct 17, 2047 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,021.08 0.00 3.44 Mar 21, 2029 0.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,021.08 0.00 4.29 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,021.08 0.00 3.17 Dec 10, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,021.08 0.00 0.14 Nov 06, 2025 0.80
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,021.08 0.00 2.93 Sep 07, 2028 0.65
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 4,020.18 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,020.18 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 4,019.71 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,012.53 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 4,012.53 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 4,012.53 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,007.76 0.00 1.43 Mar 08, 2027 1.63
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,007.76 0.00 3.72 Jul 09, 2029 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,007.76 0.00 26.20 Oct 15, 2060 0.70
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,007.76 0.00 3.41 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,007.76 0.00 2.70 Jun 08, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,007.76 0.00 8.58 Jun 18, 2036 4.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 4,004.87 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,004.87 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,004.87 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 4,001.35 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,997.21 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 3,997.21 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 3,997.21 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,997.21 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,997.21 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,994.45 0.00 1.65 Jun 02, 2027 2.65
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,994.45 0.00 3.50 Apr 09, 2029 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,994.45 0.00 5.40 Jun 13, 2031 1.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,994.45 0.00 2.96 Sep 13, 2028 0.01
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,994.45 0.00 2.94 Sep 06, 2028 0.05
HELE HELEN OF TROY LTD Consumer Discretionary Equity 3,993.90 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,989.55 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 3,985.91 0.00 2.75 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,985.91 0.00 4.68 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,985.91 0.00 4.80 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 3,985.91 0.00 14.57 Mar 15, 2055 4.90
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,985.91 0.00 10.04 Sep 15, 2040 5.55
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,985.91 0.00 16.96 Jun 01, 2122 5.41
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,985.91 0.00 13.85 Jun 15, 2051 3.60
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,985.91 0.00 3.42 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,985.91 0.00 6.00 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,985.91 0.00 5.71 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 3,985.91 0.00 2.12 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 3,985.91 0.00 2.31 Apr 01, 2033 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,985.91 0.00 5.53 Dec 01, 2042 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,985.91 0.00 3.84 Feb 27, 2030 6.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,985.91 0.00 10.82 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,985.91 0.00 11.51 May 15, 2043 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,985.91 0.00 2.75 Sep 15, 2028 4.25
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 3,985.91 0.00 5.23 Sep 30, 2033 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,985.91 0.00 3.98 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 3,985.91 0.00 8.90 May 15, 2038 5.15
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 3,985.91 0.00 0.94 Sep 04, 2026 5.50
MNRO MONRO INC Consumer Discretionary Equity 3,982.19 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 3,981.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,981.14 0.00 24.85 Feb 13, 2062 1.18
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,981.14 0.00 1.40 Feb 25, 2027 2.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3,981.14 0.00 16.69 May 30, 2054 3.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,981.14 0.00 14.79 Jun 22, 2048 3.75
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,981.14 0.00 5.31 Apr 29, 2031 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,981.14 0.00 11.69 Jul 09, 2039 2.00
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,981.14 0.00 3.51 Apr 16, 2029 0.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,981.14 0.00 3.02 Oct 05, 2028 0.01
SSTK SHUTTERSTOCK INC Communication Equity 3,975.80 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,974.73 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3,974.24 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,974.24 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,974.24 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 3,974.24 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,967.82 0.00 9.56 Jan 27, 2040 5.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,967.82 0.00 5.89 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 3,967.82 0.00 6.40 Jul 14, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,967.82 0.00 3.11 Feb 15, 2029 2.88
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,966.58 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 3,958.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,954.51 0.00 11.51 Nov 13, 2037 0.50
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,954.51 0.00 4.00 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,954.51 0.00 4.07 Nov 21, 2029 0.63
NDAQ NASDAQ INC Corporates Fixed Income 3,954.51 0.00 4.27 Feb 13, 2030 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,954.51 0.00 3.87 Sep 17, 2029 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,954.51 0.00 6.84 Sep 12, 2033 4.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,951.27 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 3,946.29 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,943.61 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,941.19 0.00 4.47 Apr 28, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 3,941.19 0.00 3.42 Mar 09, 2029 0.38
ICADFP ICADE RegS Corporates Fixed Income 3,941.19 0.00 4.20 Jan 19, 2030 1.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,941.19 0.00 2.73 Jul 21, 2028 2.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 3,935.95 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,935.95 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 3,928.29 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,928.29 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,927.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,927.88 0.00 6.01 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,927.88 0.00 6.20 Apr 20, 2032 1.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,927.88 0.00 1.05 Oct 16, 2026 2.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,927.88 0.00 4.83 Oct 08, 2030 1.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,927.88 0.00 6.21 May 03, 2032 1.63
FDX FEDEX CORP RegS Corporates Fixed Income 3,927.88 0.00 5.62 Aug 05, 2031 1.30
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 3,920.64 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,920.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 3,914.56 0.00 4.19 Sep 25, 2030 5.59
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 3,914.56 0.00 8.00 Sep 19, 2035 4.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 3,914.56 0.00 6.64 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 3,914.56 0.00 5.01 Oct 20, 2051 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,914.56 0.00 5.66 Nov 05, 2031 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,914.56 0.00 5.24 Oct 07, 2041 1.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,914.56 0.00 1.22 Dec 16, 2026 1.10
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,914.56 0.00 2.15 Dec 07, 2027 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,914.56 0.00 16.42 Jun 22, 2054 3.90
2158 YIDU TECH INC Health Care Equity 3,912.98 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3,912.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,909.25 0.00 15.77 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,909.25 0.00 7.70 Aug 15, 2035 4.95
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,909.25 0.00 7.54 Oct 01, 2035 4.36
D DOMINION RESOURCES INC Utility Fixed Income 3,909.25 0.00 6.40 Aug 01, 2033 5.25
FMC FMC CORPORATION Industrial Fixed Income 3,909.25 0.00 6.04 May 18, 2033 5.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,909.25 0.00 2.67 Oct 01, 2033 3.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,909.25 0.00 6.22 Jul 01, 2046 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,909.25 0.00 7.30 Jan 15, 2035 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,909.25 0.00 10.79 Oct 01, 2054 5.08
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,909.25 0.00 2.31 Mar 15, 2030 5.88
MXCN METHANEX CORPORATION Industrial Fixed Income 3,909.25 0.00 10.57 Dec 01, 2044 5.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,909.25 0.00 1.39 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,909.25 0.00 3.30 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,909.25 0.00 12.17 Feb 15, 2051 3.14
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,909.25 0.00 13.13 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,909.25 0.00 15.13 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,909.25 0.00 14.68 Mar 15, 2052 3.70
UAL UNITED AIRLINES INC Industrial Fixed Income 3,909.25 0.00 2.51 Apr 07, 2030 3.10
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,909.25 0.00 0.72 Dec 01, 2028 7.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,909.25 0.00 1.98 Oct 29, 2027 4.13
018290 VT LTD Consumer Staples Equity 3,905.32 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,905.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,905.32 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 3,901.25 0.00 14.48 Oct 03, 2053 5.33
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,901.25 0.00 6.29 May 17, 2032 1.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,901.25 0.00 3.94 Sep 15, 2029 0.25
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,901.24 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,897.66 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,897.66 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,890.01 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 3,887.93 0.00 6.53 Jan 25, 2034 5.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,887.93 0.00 16.16 Sep 05, 2053 3.80
AAPL APPLE INC RegS Corporates Fixed Income 3,887.93 0.00 4.37 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,887.93 0.00 0.29 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,887.93 0.00 5.89 Dec 01, 2031 1.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,887.93 0.00 5.75 Oct 30, 2031 1.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,887.93 0.00 4.08 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,887.93 0.00 12.78 Nov 08, 2039 0.88
JSMR JASA MARGA Industrials Equity 3,882.35 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,882.07 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 3,874.69 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3,874.69 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3,874.69 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,874.62 0.00 12.36 Nov 22, 2050 5.38
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,874.62 0.00 3.97 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 3,874.62 0.00 4.05 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,874.62 0.00 5.65 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,874.62 0.00 4.13 Nov 17, 2029 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,874.62 0.00 7.89 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,874.62 0.00 3.76 Nov 27, 2034 4.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,874.62 0.00 18.35 Feb 19, 2055 3.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 3,867.03 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,861.30 0.00 6.72 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,861.30 0.00 6.38 May 19, 2032 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,861.30 0.00 3.98 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,861.30 0.00 4.05 Oct 22, 2029 0.01
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,861.30 0.00 5.22 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 3,861.30 0.00 5.90 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,861.30 0.00 4.44 Mar 18, 2030 0.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,861.30 0.00 1.96 Oct 29, 2028 4.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,859.38 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 3,859.38 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,851.72 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,851.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,851.72 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,850.12 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,847.99 0.00 7.89 Sep 26, 2035 4.65
PSPCAP PSP CAPITAL INC Government Related Fixed Income 3,847.99 0.00 2.43 Mar 15, 2028 1.50
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 3,847.99 0.00 4.04 Oct 16, 2029 0.01
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 3,847.99 0.00 4.32 Feb 12, 2030 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,847.99 0.00 11.58 Sep 15, 2044 5.25
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3,845.86 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,844.06 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 3,844.06 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 3,836.40 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 3,836.40 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,836.40 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,836.16 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,834.67 0.00 4.68 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,834.67 0.00 5.46 May 21, 2031 0.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,832.60 0.00 17.61 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,832.60 0.00 2.72 Apr 15, 2030 6.63
APH AMPHENOL CORPORATION Industrial Fixed Income 3,832.60 0.00 14.07 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,832.60 0.00 2.68 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,832.60 0.00 2.26 Feb 11, 2028 4.38
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 3,832.60 0.00 4.05 Oct 01, 2031 2.50
FHLB FHLB Agency Fixed Income 3,832.60 0.00 2.57 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,832.60 0.00 5.45 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 3,832.60 0.00 4.17 Dec 14, 2029 0.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,832.60 0.00 5.71 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,832.60 0.00 5.97 Feb 01, 2046 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,832.60 0.00 6.58 Sep 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,832.60 0.00 12.69 Apr 17, 2048 4.70
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,832.60 0.00 16.13 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,832.60 0.00 14.45 Sep 01, 2050 2.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,832.60 0.00 4.89 Feb 15, 2034 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,832.60 0.00 3.77 Dec 09, 2029 4.77
ROL ROLLINS INC Industrial Fixed Income 3,832.60 0.00 7.35 Feb 24, 2035 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,832.60 0.00 10.42 May 01, 2043 3.27
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,832.60 0.00 5.65 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,832.60 0.00 10.71 Apr 01, 2048 5.91
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,832.60 0.00 7.51 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 3,832.60 0.00 3.90 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,832.60 0.00 2.47 Jun 01, 2028 4.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,828.75 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,828.75 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3,826.69 0.00 0.00 nan 0.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 3,821.36 0.00 3.47 Jun 30, 2050 3.04
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,821.36 0.00 10.86 Sep 03, 2038 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,821.36 0.00 8.05 Feb 14, 2034 0.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,821.36 0.00 5.68 Apr 21, 2042 1.85
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,821.36 0.00 0.34 Jan 20, 2026 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,821.36 0.00 1.38 Feb 22, 2027 5.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 3,821.09 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 3,821.09 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,821.09 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 3,821.09 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,821.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,817.80 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 3,813.43 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,813.43 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,808.04 0.00 14.50 Oct 04, 2041 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,808.04 0.00 7.74 Mar 30, 2034 1.88
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,808.04 0.00 7.10 Apr 18, 2033 1.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,808.04 0.00 6.36 May 26, 2032 1.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,805.77 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 3,805.77 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 3,805.77 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,805.77 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,799.45 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 3,799.45 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 3,799.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 3,798.12 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,798.12 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,794.73 0.00 4.82 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,794.73 0.00 6.70 Nov 11, 2032 1.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,794.73 0.00 10.25 Jun 10, 2037 2.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 3,790.46 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,790.46 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,790.46 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 3,790.46 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,790.46 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,781.41 0.00 2.75 Nov 10, 2028 6.38
XCN TMX GROUP LTD RegS Corporates Fixed Income 3,781.41 0.00 6.81 Feb 16, 2034 4.97
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,781.41 0.00 3.16 Apr 09, 2034 5.18
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,781.41 0.00 4.91 Apr 10, 2031 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,781.41 0.00 5.97 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 3,781.41 0.00 5.98 Nov 15, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 3,781.41 0.00 3.96 Jan 15, 2030 2.75
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,781.41 0.00 5.43 Apr 28, 2031 0.75
MFEB MFE B NV Communication Equity 3,781.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,775.14 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 3,775.14 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,775.14 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 3,775.14 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,775.14 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,768.10 0.00 6.66 Jan 12, 2034 5.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,768.10 0.00 3.18 Apr 03, 2034 5.10
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,768.10 0.00 10.48 Jul 07, 2042 5.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,768.10 0.00 4.96 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 3,768.10 0.00 7.89 Jun 15, 2034 2.00
119 POLY PPTY GROUP LTD Real Estate Equity 3,767.49 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,767.49 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,767.49 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 3,767.49 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,767.49 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 3,764.92 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 3,762.74 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,759.83 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,759.83 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,755.95 0.00 2.43 May 15, 2029 5.74
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,755.95 0.00 15.47 Feb 01, 2050 2.59
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,755.95 0.00 0.95 Sep 08, 2026 5.15
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,755.95 0.00 4.46 Apr 01, 2033 5.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,755.95 0.00 6.78 May 01, 2049 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,755.95 0.00 5.76 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,755.95 0.00 4.66 Aug 01, 2052 5.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,755.95 0.00 3.72 Dec 01, 2029 4.85
KSS KOHLS CORP 144A Industrial Fixed Income 3,755.95 0.00 2.31 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,755.95 0.00 1.64 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 3,755.95 0.00 14.48 Apr 15, 2050 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,755.95 0.00 11.28 Jan 31, 2043 4.30
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,755.95 0.00 7.29 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,755.95 0.00 1.41 Apr 01, 2027 7.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,755.95 0.00 1.59 Jun 01, 2027 4.88
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,754.78 0.00 7.04 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,754.78 0.00 1.95 Oct 21, 2027 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,754.78 0.00 5.59 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,754.78 0.00 2.47 Mar 18, 2028 0.45
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,754.78 0.00 2.91 Sep 15, 2028 1.16
AJMANBANK AJMAN BANK Financials Equity 3,752.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3,752.17 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,744.51 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,741.47 0.00 3.22 May 02, 2029 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,741.47 0.00 3.19 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,741.47 0.00 3.10 Feb 01, 2029 5.02
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,741.47 0.00 4.12 May 03, 2030 3.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,729.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,729.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,729.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,729.20 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,728.15 0.00 25.59 Jan 18, 2052 0.05
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,728.15 0.00 5.42 Mar 10, 2031 0.00
MYR MYR/USD Cash and/or Derivatives FX 3,728.15 0.00 0.00 Sep 17, 2025 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,721.54 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 3,721.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,714.84 0.00 3.38 Jun 12, 2034 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,714.84 0.00 14.85 Jun 02, 2048 3.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,714.84 0.00 4.30 Aug 01, 2030 5.16
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,714.84 0.00 8.72 Mar 23, 2039 6.70
ICADFP ICADE RegS Corporates Fixed Income 3,714.84 0.00 5.18 Jan 18, 2031 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,714.84 0.00 6.49 Jul 12, 2032 1.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,714.84 0.00 2.86 Jan 16, 2030 8.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,714.84 0.00 5.36 Oct 07, 2031 3.32
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,713.88 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,713.88 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 3,707.67 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 3,706.23 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,706.23 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3,706.23 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,706.23 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 3,702.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,701.52 0.00 7.16 Oct 17, 2035 4.46
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 3,701.52 0.00 14.47 Oct 31, 2062 5.30
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,701.52 0.00 3.12 Mar 05, 2029 5.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,701.52 0.00 11.19 Oct 30, 2038 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,701.52 0.00 7.68 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,701.52 0.00 6.23 Mar 10, 2032 0.75
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 3,698.57 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 3,698.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 3,698.57 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,690.91 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,690.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3,690.91 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,688.21 0.00 8.29 Oct 31, 2034 1.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,688.21 0.00 7.91 Mar 21, 2034 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,688.21 0.00 6.00 Oct 28, 2031 0.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,688.21 0.00 6.19 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,688.21 0.00 4.03 Mar 05, 2030 3.13
HZO MARINEMAX INC Consumer Discretionary Equity 3,685.04 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,683.25 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,683.25 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 3,683.25 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,683.25 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,679.30 0.00 6.12 Aug 15, 2033 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,679.30 0.00 4.97 Sep 15, 2033 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,679.30 0.00 8.50 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,679.30 0.00 11.72 May 15, 2043 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,679.30 0.00 5.03 Mar 02, 2031 2.45
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,679.30 0.00 6.72 Jun 01, 2034 5.65
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,679.30 0.00 5.72 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 6.53 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 5.83 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 6.53 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 4.59 Mar 01, 2048 5.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,679.30 0.00 2.22 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 5.93 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,679.30 0.00 6.42 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,679.30 0.00 0.08 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,679.30 0.00 14.05 Feb 13, 2050 3.95
MDC MDC HOLDINGS INC Industrial Fixed Income 3,679.30 0.00 15.01 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 3,679.30 0.00 15.77 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,679.30 0.00 14.30 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,679.30 0.00 15.49 Dec 01, 2050 2.64
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,679.30 0.00 2.27 Mar 06, 2028 4.45
QVCN QVC INC Industrial Fixed Income 3,679.30 0.00 6.14 Aug 15, 2034 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 3,679.30 0.00 5.54 May 20, 2032 4.75
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,679.30 0.00 2.45 May 15, 2028 3.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 3,675.60 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,674.89 0.00 1.82 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,674.89 0.00 2.23 Feb 01, 2033 5.01
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,674.89 0.00 4.04 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,674.89 0.00 5.44 Mar 18, 2031 0.01
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,674.89 0.00 3.57 Jul 23, 2029 3.63
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,667.94 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3,667.94 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,661.58 0.00 1.61 Jun 29, 2027 4.95
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,661.58 0.00 2.87 Oct 18, 2028 3.42
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,661.58 0.00 12.01 Jun 09, 2040 2.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,661.58 0.00 5.96 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,661.58 0.00 6.18 Jan 20, 2032 0.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,660.28 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 3,660.28 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,660.28 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,660.28 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 3,660.28 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 3,652.62 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,652.62 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,648.26 0.00 5.39 Jan 15, 2032 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,648.26 0.00 15.03 May 27, 2054 4.90
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 3,648.26 0.00 0.99 Sep 15, 2026 4.30
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,648.26 0.00 5.83 Sep 22, 2031 0.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,637.31 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,637.31 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,634.95 0.00 15.21 Nov 30, 2054 4.85
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,634.95 0.00 4.39 May 22, 2030 2.13
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,634.95 0.00 4.43 May 27, 2030 1.52
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,634.95 0.00 8.71 Feb 25, 2035 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,634.95 0.00 6.91 Jun 20, 2033 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,634.95 0.00 10.68 Sep 24, 2044 6.00
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,634.95 0.00 7.94 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,634.95 0.00 5.68 Feb 17, 2032 3.13
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 3,634.95 0.00 5.97 Jun 20, 2032 3.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 3,629.65 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3,621.99 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,621.63 0.00 0.76 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,621.63 0.00 0.76 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,621.63 0.00 1.63 Jun 01, 2027 4.21
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,621.63 0.00 7.07 Mar 19, 2033 1.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,621.63 0.00 8.19 Aug 04, 2035 3.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,621.63 0.00 9.28 Mar 15, 2037 3.50
8273 IZUMI LTD Consumer Discretionary Equity 3,615.90 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,615.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 3,614.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,608.32 0.00 1.55 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,608.32 0.00 4.23 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 3,608.32 0.00 4.19 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,608.32 0.00 1.33 Apr 05, 2027 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,608.32 0.00 17.53 Jul 10, 2048 1.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,608.32 0.00 4.79 Oct 22, 2030 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,608.32 0.00 6.08 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,608.32 0.00 11.86 Jan 31, 2043 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,608.32 0.00 5.91 Mar 18, 2032 2.63
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 3,606.68 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,602.65 0.00 4.98 Oct 01, 2033 5.88
CUBE CUBESMART LP Financial Institutions Fixed Income 3,602.65 0.00 5.04 Feb 15, 2031 2.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,602.65 0.00 5.72 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,602.65 0.00 6.78 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,602.65 0.00 7.18 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,602.65 0.00 5.76 Apr 01, 2047 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,602.65 0.00 4.37 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,602.65 0.00 6.92 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,602.65 0.00 3.36 Dec 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,602.65 0.00 11.79 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,602.65 0.00 1.47 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,602.65 0.00 3.07 Jan 15, 2029 3.63
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,602.65 0.00 11.12 Jul 01, 2040 3.05
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,602.65 0.00 1.92 Feb 01, 2028 13.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,602.65 0.00 7.45 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,602.65 0.00 11.16 Jun 15, 2043 4.60
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,602.65 0.00 3.21 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,602.65 0.00 1.93 Nov 15, 2027 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,602.65 0.00 12.21 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,602.65 0.00 3.68 Mar 15, 2032 7.63
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,602.65 0.00 2.61 Nov 24, 2028 5.75
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 3,599.02 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,599.02 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,599.02 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 3,599.02 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,597.54 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,595.00 0.00 14.90 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,595.00 0.00 2.82 Sep 08, 2028 3.40
MMM 3M CO MTN Corporates Fixed Income 3,595.00 0.00 1.12 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,595.00 0.00 8.64 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,595.00 0.00 0.34 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 3,595.00 0.00 1.01 Sep 26, 2026 1.38
PEP PEPSICO INC Corporates Fixed Income 3,595.00 0.00 6.86 Oct 09, 2032 0.40
MS MORGAN STANLEY MTN Corporates Fixed Income 3,595.00 0.00 5.62 Nov 18, 2033 5.79
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,595.00 0.00 2.34 Dec 01, 2033 9.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,595.00 0.00 9.99 Oct 05, 2043 6.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,595.00 0.00 5.80 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,595.00 0.00 6.07 May 24, 2032 2.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,592.38 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 3,591.36 0.00 0.00 nan 0.00
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,581.69 0.00 0.56 Apr 13, 2026 3.97
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,581.69 0.00 9.32 Apr 28, 2036 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,581.69 0.00 10.18 Sep 05, 2038 3.88
JAZEERA JAZEERA AIRWAYS Industrials Equity 3,576.05 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,576.05 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,568.39 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,568.38 0.00 3.36 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,568.38 0.00 7.49 Feb 06, 2035 4.74
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,568.38 0.00 6.79 May 02, 2033 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,568.38 0.00 7.90 Mar 23, 2034 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,568.38 0.00 2.75 Oct 23, 2028 5.63
7943 NICHIHA CORP Industrials Equity 3,560.84 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,560.73 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 3,560.73 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,555.06 0.00 15.65 Oct 17, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 3,555.06 0.00 3.30 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,555.06 0.00 5.82 Apr 20, 2032 3.25
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,555.06 0.00 3.92 Jul 27, 2035 6.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,555.06 0.00 0.59 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,555.06 0.00 1.04 Oct 07, 2026 1.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,555.06 0.00 4.61 Aug 23, 2030 2.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,555.06 0.00 4.33 Sep 14, 2031 6.80
CAP CAP SA Materials Equity 3,553.08 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,545.42 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 3,542.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,541.75 0.00 2.28 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,541.75 0.00 2.83 Sep 05, 2028 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,541.75 0.00 15.23 Jun 07, 2054 4.69
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,541.75 0.00 1.15 Jan 25, 2027 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,541.75 0.00 15.52 Oct 29, 2054 4.55
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,541.75 0.00 0.72 Jun 09, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,541.75 0.00 1.71 Jun 21, 2027 1.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,541.75 0.00 11.31 Aug 14, 2038 1.70
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,541.75 0.00 15.01 Sep 17, 2041 0.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,541.75 0.00 20.60 Nov 26, 2051 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,541.75 0.00 6.07 May 25, 2032 2.75
067160 SOOP LTD Communication Equity 3,537.76 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 3,537.76 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3,537.76 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3,537.00 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,530.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,528.43 0.00 14.86 May 10, 2053 4.70
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,528.43 0.00 4.15 Apr 01, 2030 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,528.43 0.00 0.74 Jun 15, 2026 1.55
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,528.43 0.00 8.50 Nov 15, 2034 1.10
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,528.43 0.00 9.21 Feb 14, 2037 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,525.99 0.00 3.45 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,525.99 0.00 5.38 Jun 13, 2032 6.14
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,525.99 0.00 3.00 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,525.99 0.00 9.76 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,525.99 0.00 7.18 Sep 01, 2046 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,525.99 0.00 6.22 Jun 01, 2048 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,525.99 0.00 5.29 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,525.99 0.00 1.05 Oct 01, 2031 2.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,525.99 0.00 5.35 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,525.99 0.00 3.29 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,525.99 0.00 4.92 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,525.99 0.00 5.24 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,525.99 0.00 6.02 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,525.99 0.00 11.23 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,525.99 0.00 7.37 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,525.99 0.00 17.17 Jan 01, 2060 2.81
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,525.99 0.00 12.68 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,525.99 0.00 4.17 Jul 15, 2030 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,525.99 0.00 5.75 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,525.99 0.00 2.72 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,525.99 0.00 1.41 May 12, 2027 4.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,525.99 0.00 2.22 Mar 17, 2028 5.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,525.99 0.00 4.63 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,525.99 0.00 2.25 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,525.99 0.00 13.73 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,525.99 0.00 13.71 Oct 01, 2053 4.00
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 3,525.99 0.00 0.57 Oct 15, 2026 8.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 3,525.99 0.00 11.70 Jan 15, 2045 4.90
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,525.99 0.00 13.76 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,525.99 0.00 1.28 Jan 15, 2027 4.00
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 3,525.99 0.00 5.91 Jan 31, 2033 6.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,522.45 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 3,522.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,515.12 0.00 1.43 Mar 08, 2027 2.95
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,515.12 0.00 3.72 Oct 03, 2029 2.99
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,515.12 0.00 11.40 Dec 18, 2043 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,515.12 0.00 11.17 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,515.12 0.00 8.18 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,515.12 0.00 1.35 Jan 29, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,515.12 0.00 0.74 Jun 14, 2026 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,515.12 0.00 3.46 Oct 04, 2030 5.25
005850 SL CORP Consumer Discretionary Equity 3,514.79 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,514.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,514.79 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,514.79 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 3,514.63 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,507.13 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,501.80 0.00 1.50 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,501.80 0.00 1.49 Mar 22, 2027 0.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,501.80 0.00 6.02 May 31, 2033 6.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,501.80 0.00 6.09 Jun 02, 2033 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,501.80 0.00 4.54 Jan 17, 2031 5.38
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3,499.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,488.49 0.00 2.35 Feb 28, 2028 2.54
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,488.49 0.00 3.11 Dec 15, 2028 1.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,487.42 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,487.42 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,484.16 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,476.50 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 3,476.50 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,475.17 0.00 1.74 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,475.17 0.00 1.95 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,475.17 0.00 2.27 Jan 11, 2028 0.75
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,475.17 0.00 12.60 Sep 15, 2041 1.93
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,475.17 0.00 2.39 Jun 22, 2028 6.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 3,468.84 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,468.84 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 3,468.84 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,468.84 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,461.86 0.00 2.41 Mar 20, 2028 1.95
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,461.86 0.00 11.35 Sep 28, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,461.86 0.00 5.99 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 3,461.86 0.00 1.48 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,461.86 0.00 7.62 Sep 01, 2033 0.75
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,461.86 0.00 9.02 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,461.86 0.00 4.06 Nov 01, 2030 4.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 3,461.19 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 3,461.19 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 3,461.19 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 3,461.19 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,453.53 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,450.71 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,450.71 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,450.71 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,449.34 0.00 6.82 Dec 15, 2054 6.00
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,449.34 0.00 15.36 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,449.34 0.00 16.94 Jan 01, 2122 3.77
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,449.34 0.00 2.77 Sep 08, 2028 4.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,449.34 0.00 0.20 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,449.34 0.00 4.05 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,449.34 0.00 2.12 Jan 13, 2028 4.95
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,449.34 0.00 4.05 Jan 01, 2033 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,449.34 0.00 5.83 Nov 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 3,449.34 0.00 4.76 Mar 01, 2031 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,449.34 0.00 7.58 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,449.34 0.00 15.80 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,449.34 0.00 3.00 Mar 15, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,449.34 0.00 0.95 Sep 06, 2026 4.40
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,449.34 0.00 0.00 Nov 03, 2028 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,448.54 0.00 3.57 Oct 09, 2029 4.63
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,448.54 0.00 5.88 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,448.54 0.00 2.24 May 20, 2033 6.25
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3,445.87 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,438.21 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,438.21 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,438.21 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 3,438.21 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,435.23 0.00 11.27 Mar 05, 2041 4.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,435.23 0.00 4.41 Jun 02, 2030 2.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,435.23 0.00 3.34 Mar 12, 2029 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,435.23 0.00 6.87 Apr 14, 2033 2.00
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,435.23 0.00 4.82 Jul 15, 2031 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,435.23 0.00 2.89 Nov 30, 2028 5.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,435.23 0.00 9.69 Dec 06, 2041 6.25
MDT MEDTRONIC INC Corporates Fixed Income 3,435.23 0.00 3.66 Oct 15, 2029 3.65
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,435.23 0.00 5.94 Jul 27, 2033 7.50
2146 UT GROUP LTD Industrials Equity 3,432.35 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 3,430.56 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,430.56 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 3,430.56 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,430.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 3,430.56 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 3,421.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,421.91 0.00 2.88 Sep 11, 2028 1.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,421.91 0.00 11.32 Jun 28, 2038 1.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,421.91 0.00 2.76 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,421.91 0.00 2.54 Apr 20, 2028 0.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,421.91 0.00 2.81 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,421.91 0.00 3.84 Jan 10, 2030 4.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 3,415.24 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 3,415.24 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,414.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 3,414.00 0.00 0.00 nan 0.00
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,408.60 0.00 5.76 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,408.60 0.00 3.62 Nov 01, 2030 4.88
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,408.60 0.00 4.95 Mar 31, 2055 5.90
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,408.60 0.00 5.19 Jun 01, 2031 2.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,408.60 0.00 10.09 Jun 16, 2043 7.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,408.60 0.00 1.04 Oct 11, 2026 1.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,408.60 0.00 17.39 Feb 19, 2049 1.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,408.60 0.00 6.66 Mar 06, 2034 5.65
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,407.58 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,407.58 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,407.58 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,407.58 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 3,399.93 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,399.93 0.00 0.00 nan 0.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,395.28 0.00 12.95 Oct 19, 2047 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,395.28 0.00 11.55 Dec 19, 2039 2.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,395.28 0.00 8.20 Feb 28, 2047 6.14
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,395.28 0.00 4.39 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,395.28 0.00 4.58 Mar 28, 2031 5.41
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,395.28 0.00 2.38 Apr 17, 2029 4.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,395.28 0.00 2.24 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,395.28 0.00 3.63 Nov 01, 2029 5.15
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,395.28 0.00 5.35 Apr 23, 2032 5.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,395.28 0.00 3.71 Jun 04, 2031 6.13
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,392.27 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3,392.27 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,384.61 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,384.61 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,384.61 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 3,384.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,381.97 0.00 3.54 May 15, 2029 1.30
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3,376.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,372.69 0.00 7.40 Jun 15, 2035 5.38
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,372.69 0.00 13.29 Apr 01, 2049 3.67
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,372.69 0.00 1.79 Aug 15, 2027 6.22
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,372.69 0.00 2.38 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,372.69 0.00 1.48 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,372.69 0.00 7.28 Feb 15, 2035 5.40
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 3,372.69 0.00 4.30 Sep 18, 2030 5.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,372.69 0.00 13.20 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,372.69 0.00 6.78 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,372.69 0.00 5.83 Jul 01, 2047 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,372.69 0.00 1.29 Jan 20, 2027 3.38
HD HOME DEPOT INC Industrial Fixed Income 3,372.69 0.00 15.56 Jun 25, 2064 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 3,372.69 0.00 4.83 Jun 15, 2031 5.31
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,372.69 0.00 10.94 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,372.69 0.00 14.40 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 3,372.69 0.00 9.23 Jul 30, 2039 7.50
QVCN QVC INC Industrial Fixed Income 3,372.69 0.00 7.93 Mar 15, 2043 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,372.69 0.00 2.57 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,372.69 0.00 4.52 Jun 30, 2035 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,372.69 0.00 9.26 Aug 15, 2046 4.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,372.69 0.00 0.91 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,372.69 0.00 1.23 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,372.69 0.00 0.88 Sep 12, 2026 5.60
293490 KAKAO GAMES CORP Communication Equity 3,369.30 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,368.65 0.00 13.54 Oct 01, 2060 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,368.65 0.00 0.33 Jan 16, 2026 3.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,368.65 0.00 7.30 Mar 02, 2034 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,368.65 0.00 5.00 Jul 31, 2032 5.50
SESGFP SES SA MTN RegS Corporates Fixed Income 3,368.65 0.00 6.44 Jun 24, 2033 4.88
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 3,361.64 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 3,361.64 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,361.64 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 3,361.64 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,355.34 0.00 3.07 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,355.34 0.00 6.82 Mar 04, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,355.34 0.00 3.12 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,355.34 0.00 4.02 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,355.34 0.00 4.02 Apr 30, 2030 5.78
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,355.34 0.00 5.51 Aug 07, 2032 6.88
6757 TIGERAIR TAIWAN LTD Industrials Equity 3,353.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,349.55 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 3,346.32 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,346.32 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 3,346.32 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,346.32 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,342.02 0.00 15.96 Sep 15, 2051 3.20
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,342.02 0.00 8.14 Nov 04, 2036 5.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,342.02 0.00 2.55 Apr 30, 2028 1.77
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,342.02 0.00 11.38 Dec 02, 2040 2.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,342.02 0.00 5.40 Nov 19, 2036 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,342.02 0.00 7.97 Nov 26, 2036 5.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,342.02 0.00 5.43 May 31, 2032 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,342.02 0.00 2.31 Feb 28, 2028 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,342.02 0.00 12.12 Jul 03, 2050 6.38
253450 STUDIO DRAGON CORP Communication Equity 3,338.67 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,338.67 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 3,336.77 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 3,331.01 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,331.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,328.71 0.00 2.12 Dec 20, 2027 3.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,328.71 0.00 4.06 Apr 28, 2030 5.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,328.71 0.00 7.12 Jan 29, 2035 5.63
9715 TRANSCOSMOS INC Industrials Equity 3,322.22 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,322.22 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 3,315.69 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 3,315.69 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,315.39 0.00 3.66 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,315.39 0.00 12.30 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,315.39 0.00 13.87 Oct 19, 2039 0.01
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,315.39 0.00 3.60 May 27, 2029 0.88
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,315.39 0.00 5.56 Jun 16, 2055 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,315.39 0.00 4.57 Oct 22, 2030 4.13
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,308.04 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,308.04 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,302.08 0.00 0.24 Dec 15, 2025 1.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,302.08 0.00 18.02 Jun 19, 2049 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,302.08 0.00 2.48 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,302.08 0.00 6.48 May 16, 2044 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,302.08 0.00 3.05 Jan 10, 2029 4.30
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 3,300.38 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 3,296.04 0.00 2.43 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,296.04 0.00 4.04 May 07, 2030 4.85
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,296.04 0.00 4.23 Aug 01, 2032 6.88
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,296.04 0.00 6.22 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,296.04 0.00 2.31 Mar 01, 2033 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,296.04 0.00 6.18 Apr 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,296.04 0.00 3.07 Nov 01, 2034 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 3,296.04 0.00 5.15 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,296.04 0.00 14.76 Apr 01, 2050 2.94
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,296.04 0.00 10.18 Oct 01, 2052 5.21
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,296.04 0.00 6.48 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,296.04 0.00 14.17 Jun 01, 2055 5.62
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,296.04 0.00 5.71 Nov 01, 2032 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,296.04 0.00 6.61 Jan 17, 2034 5.29
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,296.04 0.00 2.31 Mar 21, 2028 4.49
NOVANT Novant Health Industrial Fixed Income 3,296.04 0.00 9.17 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,296.04 0.00 12.52 Mar 01, 2049 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 3,296.04 0.00 6.54 Apr 01, 2034 5.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,292.72 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,292.72 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,292.72 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,292.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,292.72 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,288.76 0.00 0.34 Jan 20, 2026 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,288.76 0.00 11.18 Apr 27, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,288.76 0.00 24.74 Jul 11, 2068 1.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,288.76 0.00 0.24 Dec 15, 2025 0.63
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,275.45 0.00 0.43 Mar 08, 2026 4.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,275.45 0.00 12.04 Oct 01, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,275.45 0.00 4.06 Nov 07, 2029 0.41
KFW KFW MTN RegS Government Related Fixed Income 3,275.45 0.00 2.51 May 24, 2028 3.80
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,275.45 0.00 4.34 Oct 23, 2031 5.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,275.45 0.00 3.46 Jun 02, 2029 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,275.45 0.00 4.38 Sep 12, 2035 5.25
1407 WEST HOLDINGS CORP Industrials Equity 3,267.16 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,262.13 0.00 14.41 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,262.13 0.00 15.80 Oct 17, 2054 4.10
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,262.13 0.00 0.24 Dec 15, 2025 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,262.13 0.00 4.44 Apr 06, 2030 0.63
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,262.13 0.00 2.13 Jan 26, 2029 7.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,262.13 0.00 2.13 Dec 03, 2028 3.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,262.09 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 3,262.09 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 3,259.03 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,254.43 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,254.43 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 3,254.43 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,254.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,248.82 0.00 6.47 Jul 22, 2033 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,248.82 0.00 9.06 Oct 04, 2035 1.50
INVSA INVESTOR AB RegS Corporates Fixed Income 3,248.82 0.00 12.01 Jun 20, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 3,248.82 0.00 1.06 Oct 23, 2026 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,248.82 0.00 4.66 Jul 03, 2030 0.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,248.82 0.00 2.85 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,248.82 0.00 3.62 Oct 11, 2030 3.51
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,248.82 0.00 18.55 Jun 14, 2052 2.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,248.82 0.00 6.73 Nov 02, 2044 5.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,248.82 0.00 9.63 Sep 26, 2040 5.25
5273 MITANI SEKISAN LTD Materials Equity 3,248.80 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 3,248.80 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,246.78 0.00 0.00 nan 0.00
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,235.50 0.00 4.42 Oct 17, 2030 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,235.50 0.00 10.08 Jun 30, 2036 0.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,235.50 0.00 3.08 Feb 28, 2030 6.00
ETEL TELECOM EGYPT Communication Equity 3,231.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,231.46 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,231.46 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3,231.46 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 3,223.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,222.19 0.00 2.68 Nov 02, 2028 4.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,222.19 0.00 4.49 Oct 28, 2030 4.50
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,222.19 0.00 9.36 Aug 07, 2042 3.53
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,222.19 0.00 2.29 Mar 07, 2028 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,222.19 0.00 1.53 Apr 21, 2027 2.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,222.19 0.00 4.70 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,222.19 0.00 4.55 Jan 23, 2032 5.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,219.39 0.00 5.06 Oct 20, 2031 5.31
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,219.39 0.00 2.01 Jul 15, 2029 3.58
APA APA CORP (US) 144A Industrial Fixed Income 3,219.39 0.00 9.92 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,219.39 0.00 1.81 Aug 11, 2027 4.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,219.39 0.00 14.50 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,219.39 0.00 1.23 Jan 15, 2027 3.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,219.39 0.00 1.42 Mar 06, 2027 4.35
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,219.39 0.00 5.45 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,219.39 0.00 6.15 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,219.39 0.00 6.07 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,219.39 0.00 2.61 May 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,219.39 0.00 1.29 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,219.39 0.00 6.42 Jun 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,219.39 0.00 3.17 Apr 01, 2029 3.60
INTU INTUIT INC Industrial Fixed Income 3,219.39 0.00 0.89 Sep 15, 2026 5.25
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,219.39 0.00 0.92 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,219.39 0.00 13.03 Mar 01, 2048 4.35
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,219.39 0.00 3.82 Mar 15, 2039 5.77
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,219.39 0.00 13.99 Mar 01, 2060 3.42
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,219.39 0.00 7.38 Oct 15, 2035 6.45
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,219.39 0.00 11.74 Jan 15, 2043 3.90
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,216.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,216.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,216.15 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,208.87 0.00 3.14 Feb 17, 2029 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,208.87 0.00 5.25 Nov 17, 2031 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,208.87 0.00 9.76 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,208.87 0.00 5.15 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,208.87 0.00 2.87 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,208.87 0.00 2.54 Jun 27, 2029 6.88
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,208.87 0.00 3.49 Nov 30, 2029 5.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,208.87 0.00 7.04 Sep 23, 2034 4.63
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 3,208.87 0.00 9.20 Aug 13, 2038 5.25
IFCI IFCI LTD Financials Equity 3,208.49 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,208.49 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,200.83 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 3,200.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,195.56 0.00 14.17 Jun 15, 2040 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,195.56 0.00 1.81 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,195.56 0.00 3.54 Nov 28, 2029 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,195.56 0.00 6.55 Jul 20, 2033 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,195.56 0.00 6.44 Jul 19, 2034 5.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 3,193.74 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 3,193.17 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 3,185.52 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 3,185.52 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 3,185.52 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,185.52 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,182.25 0.00 13.15 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 3,182.25 0.00 3.59 Jul 31, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,182.25 0.00 0.97 Sep 15, 2031 1.70
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,182.25 0.00 7.41 Jan 25, 2035 4.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,177.86 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3,177.86 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,175.38 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 3,170.20 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,168.93 0.00 7.74 Jan 09, 2034 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,168.93 0.00 5.06 Sep 29, 2032 8.25
AYVFP AYVENS SA RegS Corporates Fixed Income 3,168.93 0.00 2.77 Oct 06, 2028 4.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,168.93 0.00 8.38 Sep 12, 2036 5.07
PTC PTC INDIA LTD Utilities Equity 3,162.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 3,162.54 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,155.62 0.00 2.99 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,155.62 0.00 13.13 Sep 13, 2046 4.34
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,155.62 0.00 3.68 Sep 12, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,155.62 0.00 3.79 Nov 26, 2049 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,155.62 0.00 12.66 Feb 20, 2040 1.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,155.62 0.00 9.85 Sep 24, 2035 0.05
BASGR BASF SE RegS Corporates Fixed Income 3,155.62 0.00 7.62 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,155.62 0.00 2.33 Jun 16, 2028 6.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,155.62 0.00 2.68 Nov 24, 2028 5.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,155.62 0.00 4.02 Jun 28, 2030 6.50
TWI TITAN INTERNATIONAL INC Industrials Equity 3,144.00 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,142.73 0.00 6.02 Sep 01, 2032 3.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,142.73 0.00 6.97 Jun 01, 2055 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,142.73 0.00 11.49 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,142.73 0.00 4.74 Aug 27, 2030 1.00
FNB F.N.B CORP Financial Institutions Fixed Income 3,142.73 0.00 3.64 Dec 11, 2030 5.72
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,142.73 0.00 6.13 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,142.73 0.00 6.40 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,142.73 0.00 7.03 Oct 03, 2034 5.00
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 3,142.73 0.00 6.55 Feb 15, 2034 6.34
NYC NEW YORK N Y Local Authority Fixed Income 3,142.73 0.00 0.01 Oct 01, 2031 5.21
XYZ BLOCK INC 144A Industrial Fixed Income 3,142.73 0.00 4.70 Aug 15, 2033 6.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,142.73 0.00 11.61 Dec 01, 2040 2.63
VICI VICI PROPERTIES LP Industrial Fixed Income 3,142.73 0.00 2.30 Apr 01, 2028 4.75
WMT WALMART INC Industrial Fixed Income 3,142.73 0.00 1.44 Apr 05, 2027 5.88
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,142.30 0.00 2.32 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,142.30 0.00 15.57 Aug 18, 2050 2.40
KFW KFW MTN RegS Government Related Fixed Income 3,142.30 0.00 1.26 Dec 30, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,142.30 0.00 4.55 Jan 24, 2031 4.75
TCPI TRANSCOAL PACIFIC Industrials Equity 3,139.57 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,138.67 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 3,138.67 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3,131.91 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 3,131.91 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,128.99 0.00 4.84 Mar 03, 2031 3.95
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,128.99 0.00 9.53 Dec 07, 2038 4.50
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,128.99 0.00 10.56 Sep 22, 2036 0.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,128.99 0.00 3.02 Jan 17, 2030 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,128.99 0.00 3.59 Jan 02, 2035 5.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,124.26 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 3,124.26 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3,116.60 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,115.67 0.00 16.43 Mar 05, 2054 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,115.67 0.00 10.26 Sep 28, 2039 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,115.67 0.00 21.68 Jun 12, 2068 2.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,115.67 0.00 2.65 Nov 03, 2028 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,102.36 0.00 6.25 Jun 01, 2033 5.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,102.36 0.00 3.41 May 02, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,102.36 0.00 5.44 May 20, 2031 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,102.36 0.00 20.26 Jun 28, 2049 0.81
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,102.36 0.00 1.91 Dec 09, 2032 1.63
ENELIM ENEL SPA RegS Corporates Fixed Income 3,102.36 0.00 2.42 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,102.36 0.00 4.22 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,102.36 0.00 4.23 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,102.36 0.00 6.11 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,102.36 0.00 3.77 Feb 05, 2030 4.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,102.36 0.00 3.31 May 12, 2030 5.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 3,093.63 0.00 0.00 nan 0.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,089.04 0.00 3.30 Mar 30, 2029 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,089.04 0.00 12.09 Jun 21, 2039 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,089.04 0.00 10.19 Feb 15, 2036 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,089.04 0.00 8.69 Mar 29, 2035 1.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,089.04 0.00 5.89 Sep 20, 2032 3.95
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,089.04 0.00 2.94 Nov 28, 2029 4.25
ASC ASOS PLC Consumer Discretionary Equity 3,083.61 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3,082.23 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 3,078.31 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,075.73 0.00 11.44 Oct 11, 2045 5.20
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,075.73 0.00 3.19 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,075.73 0.00 5.43 Jul 16, 2031 2.12
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,075.73 0.00 3.86 Sep 17, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,075.73 0.00 9.98 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,075.73 0.00 1.97 Sep 22, 2027 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,075.73 0.00 2.22 Feb 03, 2033 5.10
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,075.73 0.00 2.51 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,075.73 0.00 2.55 Jun 07, 2029 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,075.73 0.00 6.73 Nov 17, 2033 4.13
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,070.65 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 3,070.65 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 3,066.08 0.00 5.37 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,066.08 0.00 6.92 Dec 01, 2034 5.76
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,066.08 0.00 8.10 Jan 15, 2036 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,066.08 0.00 16.90 Nov 01, 2111 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,066.08 0.00 13.41 Jan 15, 2055 6.20
EIX EDISON INTERNATIONAL Utility Fixed Income 3,066.08 0.00 3.89 Mar 15, 2030 6.25
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,066.08 0.00 5.68 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,066.08 0.00 5.40 Mar 01, 2045 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,066.08 0.00 11.62 Aug 01, 2044 4.85
EXC PECO ENERGY CO Utility Fixed Income 3,066.08 0.00 15.23 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,066.08 0.00 13.77 Oct 15, 2065 4.81
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,066.08 0.00 12.66 Apr 15, 2048 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,066.08 0.00 7.10 Sep 15, 2034 4.95
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,066.08 0.00 3.33 Jul 15, 2030 5.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,066.08 0.00 4.08 Apr 01, 2033 6.63
HARTA HARTALEGA HOLDINGS Health Care Equity 3,063.00 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3,063.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,063.00 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3,063.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,062.41 0.00 2.41 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,062.41 0.00 1.28 Jan 07, 2027 2.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,062.41 0.00 4.70 Mar 05, 2031 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,062.41 0.00 8.46 Mar 20, 2035 2.30
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,062.41 0.00 5.77 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,062.41 0.00 14.59 Aug 06, 2040 0.05
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,062.41 0.00 6.46 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 3,062.41 0.00 4.92 May 24, 2031 4.50
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,062.41 0.00 6.82 Oct 04, 2033 3.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,062.41 0.00 1.06 Oct 30, 2026 5.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,062.41 0.00 4.77 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,062.41 0.00 4.72 Feb 09, 2032 4.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,062.41 0.00 13.60 Sep 04, 2054 5.56
SITC SITE CENTERS CORP Real Estate Equity 3,059.86 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 3,055.34 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,049.10 0.00 8.13 Apr 17, 2034 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,049.10 0.00 4.66 Dec 05, 2030 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,049.10 0.00 7.91 May 12, 2035 4.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,049.10 0.00 5.68 Mar 13, 2032 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,049.10 0.00 7.23 Apr 22, 2034 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,049.10 0.00 4.19 Jul 17, 2030 5.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 3,047.68 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,047.68 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 3,047.68 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 3,040.02 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 3,040.02 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 3,040.02 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,035.78 0.00 1.46 Mar 16, 2027 2.17
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,035.78 0.00 4.00 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,035.78 0.00 3.48 May 21, 2029 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,035.78 0.00 27.62 Jan 15, 2120 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,035.78 0.00 5.85 Jan 28, 2032 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,035.78 0.00 11.74 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,035.78 0.00 1.52 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,035.78 0.00 2.00 Nov 01, 2027 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,035.78 0.00 2.17 Jan 31, 2028 4.13
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,035.78 0.00 4.27 Jul 27, 2030 4.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,035.78 0.00 3.70 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,035.78 0.00 4.66 Jan 09, 2032 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,035.78 0.00 8.17 Feb 28, 2036 4.63
ORAFP ORANGE SA RegS Corporates Fixed Income 3,035.78 0.00 4.64 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,035.78 0.00 3.38 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,035.78 0.00 3.72 Nov 06, 2030 3.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,035.78 0.00 5.39 Mar 20, 2037 4.75
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,035.78 0.00 6.50 Dec 31, 2079 5.99
195940 HK INNO.N CORP Health Care Equity 3,032.37 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 3,024.71 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,024.71 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 3,024.71 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,022.47 0.00 6.17 Dec 20, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,022.47 0.00 2.10 Dec 14, 2047 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,022.47 0.00 4.18 Apr 15, 2032 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,022.47 0.00 5.46 Dec 10, 2036 3.56
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,022.47 0.00 2.06 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,022.47 0.00 0.21 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,022.47 0.00 5.95 Jun 07, 2032 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,022.47 0.00 0.96 Sep 18, 2026 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,022.47 0.00 3.05 Jan 15, 2030 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,022.47 0.00 5.04 Jun 26, 2031 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,022.47 0.00 2.63 Jul 17, 2029 4.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,022.47 0.00 5.19 Oct 23, 2031 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,022.47 0.00 3.80 Jan 21, 2030 4.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 3,017.05 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 3,017.05 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3,017.05 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 3,009.39 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,009.39 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,009.15 0.00 15.13 Jun 01, 2051 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,009.15 0.00 16.40 Mar 15, 2115 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,009.15 0.00 8.23 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,009.15 0.00 0.91 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,009.15 0.00 1.06 Oct 25, 2026 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,009.15 0.00 7.05 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,009.15 0.00 2.92 Nov 21, 2028 4.17
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,009.15 0.00 3.55 Oct 03, 2029 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,009.15 0.00 5.38 Nov 19, 2031 3.88
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,995.84 0.00 1.89 Nov 29, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,995.84 0.00 19.37 Sep 28, 2046 0.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 2,995.84 0.00 3.73 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,995.84 0.00 2.35 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,995.84 0.00 5.14 Jul 17, 2031 3.88
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 2,995.84 0.00 1.16 Nov 30, 2026 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,995.84 0.00 7.02 Jan 15, 2034 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,995.84 0.00 5.08 May 14, 2032 3.88
USB US BANCORP Corporates Fixed Income 2,995.84 0.00 5.01 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,995.84 0.00 7.33 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,995.84 0.00 7.25 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,995.84 0.00 7.95 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 2,995.84 0.00 5.03 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 2,995.84 0.00 3.38 Jul 10, 2029 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,995.84 0.00 5.21 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,995.84 0.00 7.24 Oct 15, 2035 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 2,995.84 0.00 5.45 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,995.84 0.00 7.82 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 2,995.84 0.00 8.18 Feb 23, 2036 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 2,995.84 0.00 4.32 Jun 27, 2030 4.38
069260 TKG HUCHEMS LTD Materials Equity 2,994.08 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,989.57 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financial Institutions Fixed Income 2,989.43 0.00 5.68 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,989.43 0.00 1.27 Jan 15, 2027 5.34
CAS CALIFORNIA ST Local Authority Fixed Income 2,989.43 0.00 2.34 Apr 01, 2028 4.60
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,989.43 0.00 6.78 Jul 01, 2047 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 2,989.43 0.00 2.22 Sep 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 2,989.43 0.00 5.83 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,989.43 0.00 5.96 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 2,989.43 0.00 5.42 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 2,989.43 0.00 3.88 Jan 01, 2037 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,989.43 0.00 14.30 Jan 16, 2050 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,989.43 0.00 4.52 Jul 01, 2033 7.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,989.43 0.00 3.96 Mar 15, 2030 5.20
NI NISOURCE INC Utility Fixed Income 2,989.43 0.00 3.41 Nov 30, 2054 6.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,989.43 0.00 7.31 Jan 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,989.43 0.00 2.62 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,989.43 0.00 17.89 Sep 15, 2119 3.56
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,986.42 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,982.52 0.00 10.84 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 2,982.52 0.00 4.91 Apr 01, 2031 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,982.52 0.00 7.83 May 19, 2035 4.38
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,982.52 0.00 7.87 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,982.52 0.00 3.53 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,982.52 0.00 0.58 Apr 17, 2026 0.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,982.52 0.00 13.39 Sep 21, 2041 1.47
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,982.52 0.00 3.65 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,982.52 0.00 2.59 Sep 07, 2038 4.60
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 2,982.52 0.00 2.00 Oct 25, 2027 3.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,982.52 0.00 3.54 Sep 01, 2029 4.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 2,982.52 0.00 5.42 Sep 08, 2031 3.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,982.52 0.00 7.10 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,982.52 0.00 7.67 Jan 23, 2035 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 2,982.52 0.00 13.42 Jan 24, 2057 5.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 2,982.52 0.00 5.73 Mar 04, 2032 3.50
MDT MEDTRONIC INC Corporates Fixed Income 2,982.52 0.00 12.19 Oct 15, 2043 4.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,982.52 0.00 5.18 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,982.52 0.00 5.16 Jul 16, 2032 4.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,982.52 0.00 4.47 Oct 16, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,982.52 0.00 4.72 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 2,982.52 0.00 4.68 Jan 14, 2031 3.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,982.52 0.00 4.01 Mar 20, 2030 3.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,978.76 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,978.76 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,978.76 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 2,978.76 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 2,978.76 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 2,973.48 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 2,971.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,969.21 0.00 6.16 Mar 08, 2033 5.85
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 2,969.21 0.00 12.77 Feb 12, 2050 5.13
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,969.21 0.00 1.00 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,969.21 0.00 6.98 Sep 23, 2032 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,969.21 0.00 13.26 Jul 15, 2050 5.10
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 2,969.21 0.00 1.43 Jun 09, 2027 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,969.21 0.00 2.47 Apr 19, 2028 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,969.21 0.00 4.84 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,969.21 0.00 8.41 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,969.21 0.00 8.44 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,969.21 0.00 5.03 May 21, 2031 3.60
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,969.21 0.00 6.02 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 2,969.21 0.00 4.02 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,969.21 0.00 5.40 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,969.21 0.00 5.39 Feb 20, 2037 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,969.21 0.00 3.96 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,969.21 0.00 5.96 Dec 31, 2079 4.50
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,969.21 0.00 4.74 Dec 31, 2079 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 2,969.21 0.00 4.25 Dec 31, 2079 4.88
CZGB CZECH REPUBLIC Treasury Fixed Income 2,969.21 0.00 7.43 Oct 24, 2034 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,955.89 0.00 2.40 Mar 21, 2028 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,955.89 0.00 3.82 Oct 31, 2029 2.82
LNDER LAENDER NO 63 RegS Government Related Fixed Income 2,955.89 0.00 4.28 Apr 26, 2030 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,955.89 0.00 4.80 Feb 06, 2031 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,955.89 0.00 2.73 Aug 12, 2029 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,955.89 0.00 8.34 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,955.89 0.00 7.30 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,955.89 0.00 3.29 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,955.89 0.00 5.00 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,955.89 0.00 5.74 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,955.89 0.00 5.03 May 15, 2031 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,955.89 0.00 8.65 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,955.89 0.00 3.40 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 2,955.89 0.00 4.51 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,955.89 0.00 4.12 Feb 28, 2030 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,955.89 0.00 1.87 Sep 20, 2027 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,955.89 0.00 5.38 Nov 04, 2036 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,955.89 0.00 6.20 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 2,955.89 0.00 5.34 Nov 25, 2031 3.77
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,955.89 0.00 6.39 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,955.89 0.00 8.92 Jan 22, 2037 4.00
LRFP LEGRAND SA RegS Corporates Fixed Income 2,955.89 0.00 7.90 Mar 19, 2035 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,955.89 0.00 7.81 Mar 31, 2035 4.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,955.89 0.00 5.83 Aug 09, 2032 5.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,955.89 0.00 7.95 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 2,955.89 0.00 7.81 Jun 20, 2035 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,955.79 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,955.79 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2,955.13 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 2,948.13 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 2,942.58 0.00 5.93 Feb 14, 2033 5.98
COMILA COMUNE DI MILANO Government Related Fixed Income 2,942.58 0.00 8.10 Jun 29, 2035 4.02
SYENS SYENSQO NV RegS Corporates Fixed Income 2,942.58 0.00 1.98 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,942.58 0.00 0.51 Mar 23, 2026 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,942.58 0.00 1.92 Sep 08, 2027 4.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,942.58 0.00 1.93 Sep 22, 2027 2.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,942.58 0.00 1.66 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,942.58 0.00 1.49 Mar 31, 2027 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,942.58 0.00 5.63 Jan 10, 2032 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 11.30 Jan 22, 2046 5.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,942.58 0.00 7.46 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,942.58 0.00 5.94 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,942.58 0.00 8.69 May 21, 2036 3.80
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,942.58 0.00 5.81 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 5.85 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 7.43 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,942.58 0.00 5.23 Jun 06, 2031 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,942.58 0.00 3.36 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 5.82 Jun 19, 2032 4.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 7.50 Oct 23, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,942.58 0.00 6.13 Oct 25, 2032 3.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 2,942.58 0.00 5.45 Dec 13, 2031 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 6.99 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,942.58 0.00 4.19 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,942.58 0.00 3.99 Jan 28, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,942.58 0.00 4.01 Feb 13, 2031 3.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,942.58 0.00 4.82 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,942.58 0.00 4.12 Mar 19, 2031 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,942.58 0.00 4.19 Mar 31, 2030 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2,942.58 0.00 4.97 Jul 08, 2031 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,942.58 0.00 8.78 May 27, 2036 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 2,942.58 0.00 5.80 Jun 23, 2032 4.43
SESGFP SES SA MTN RegS Corporates Fixed Income 2,942.58 0.00 4.25 Jun 24, 2030 4.13
6491 PEGAVISION CORPORATION CORP Health Care Equity 2,940.48 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,936.77 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,932.82 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 2,932.82 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2,932.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,929.26 0.00 9.09 Jan 18, 2038 4.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,929.26 0.00 1.92 Sep 20, 2027 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,929.26 0.00 6.81 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,929.26 0.00 1.94 Sep 13, 2027 3.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 2,929.26 0.00 8.37 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,929.26 0.00 7.34 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,929.26 0.00 8.64 May 08, 2036 3.85
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,929.26 0.00 7.47 Jul 02, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,929.26 0.00 5.75 Mar 21, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,929.26 0.00 4.26 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,929.26 0.00 8.85 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,929.26 0.00 5.56 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,929.26 0.00 5.20 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,929.26 0.00 5.64 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,929.26 0.00 8.01 Jan 19, 2035 3.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,929.26 0.00 4.81 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,929.26 0.00 4.97 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,929.26 0.00 6.39 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,929.26 0.00 4.11 Mar 24, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,929.26 0.00 9.78 May 07, 2038 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,929.26 0.00 7.25 May 19, 2034 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 2,929.26 0.00 4.31 May 20, 2030 3.38
RESABE RESA SA RegS Government Related Fixed Income 2,929.26 0.00 5.06 May 22, 2031 3.50
C CITIGROUP INC Corporates Fixed Income 2,929.26 0.00 8.07 Jul 23, 2036 4.30
112040 WEM ADE LTD Communication Equity 2,925.16 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 2,925.16 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,915.95 0.00 3.36 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,915.95 0.00 0.36 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,915.95 0.00 0.07 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,915.95 0.00 1.88 Sep 27, 2027 2.38
KO COCA-COLA CO Corporates Fixed Income 2,915.95 0.00 13.76 Mar 09, 2041 1.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 2,915.95 0.00 8.12 May 22, 2035 3.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,915.95 0.00 5.77 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,915.95 0.00 7.54 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 2,915.95 0.00 5.09 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 2,915.95 0.00 5.27 Jun 21, 2031 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,915.95 0.00 7.65 Aug 27, 2034 3.77
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,915.95 0.00 8.22 Sep 30, 2035 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,915.95 0.00 7.01 Jan 23, 2034 3.72
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,915.95 0.00 8.06 Apr 30, 2035 3.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,915.95 0.00 5.65 Mar 05, 2033 3.38
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 2,915.95 0.00 5.62 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 2,915.95 0.00 5.01 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,915.95 0.00 4.38 Jun 26, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,915.95 0.00 7.99 Apr 03, 2035 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,915.95 0.00 7.91 Apr 08, 2035 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,915.95 0.00 3.38 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,915.95 0.00 3.43 May 19, 2029 3.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,915.95 0.00 7.89 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 2,915.95 0.00 5.09 May 28, 2031 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 2,915.95 0.00 7.96 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 2,915.95 0.00 5.82 Jun 04, 2032 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,915.95 0.00 5.60 Feb 04, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,915.95 0.00 5.94 Jun 30, 2037 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,912.78 0.00 13.45 Aug 15, 2055 6.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,912.78 0.00 5.64 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 2,912.78 0.00 1.83 Sep 15, 2027 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,912.78 0.00 14.49 Jun 01, 2051 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 2,912.78 0.00 2.07 Jan 01, 2032 3.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,912.78 0.00 5.19 Feb 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,912.78 0.00 2.30 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,912.78 0.00 5.84 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,912.78 0.00 6.42 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,912.78 0.00 5.84 Sep 15, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,912.78 0.00 3.47 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,912.78 0.00 3.55 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,912.78 0.00 2.29 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,912.78 0.00 6.80 Oct 01, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,912.78 0.00 4.75 Oct 09, 2030 1.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 2,912.78 0.00 13.28 Dec 01, 2047 3.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,912.78 0.00 0.00 Mar 23, 2037 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,909.85 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,909.85 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,909.85 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,902.63 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 2,902.63 0.00 6.37 Sep 08, 2033 5.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,902.63 0.00 0.99 Sep 15, 2026 3.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,902.63 0.00 4.16 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,902.63 0.00 5.97 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 2,902.63 0.00 0.94 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,902.63 0.00 3.65 Sep 06, 2029 3.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,902.63 0.00 0.78 Jul 01, 2026 3.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,902.63 0.00 5.35 Jul 17, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,902.63 0.00 7.57 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,902.63 0.00 7.59 May 21, 2034 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 2,902.63 0.00 7.22 May 23, 2034 4.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,902.63 0.00 8.56 Jun 11, 2036 4.25
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,902.63 0.00 7.49 Oct 22, 2034 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,902.63 0.00 5.38 Aug 28, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,902.63 0.00 2.54 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,902.63 0.00 5.49 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,902.63 0.00 4.65 Nov 21, 2030 3.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,902.63 0.00 6.75 Apr 23, 2033 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,902.63 0.00 5.66 Feb 11, 2032 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,902.63 0.00 7.02 Feb 12, 2034 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,902.63 0.00 5.79 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,902.63 0.00 5.70 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,902.63 0.00 4.16 Mar 05, 2030 2.74
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 2,902.63 0.00 7.97 Apr 01, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 2,902.63 0.00 8.03 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,902.63 0.00 5.93 May 06, 2032 3.31
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,902.63 0.00 3.41 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 2,902.63 0.00 6.71 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 2,902.63 0.00 8.00 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,902.63 0.00 7.11 Oct 31, 2033 3.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,902.63 0.00 8.15 May 22, 2035 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,902.63 0.00 3.93 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,902.63 0.00 2.56 May 28, 2028 2.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 2,902.63 0.00 4.12 Jun 04, 2031 4.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 2,902.63 0.00 5.98 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 2,902.63 0.00 5.64 Feb 12, 2032 3.63
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,902.63 0.00 9.36 Jun 11, 2037 3.84
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 2,902.63 0.00 4.33 Jun 30, 2031 3.50
003090 DAEWOONG LTD Health Care Equity 2,902.19 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 2,902.19 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 2,895.85 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,894.53 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,894.53 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 2,890.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,889.32 0.00 2.64 Sep 21, 2028 5.70
CABKSM BANKIA SA Covered Fixed Income 2,889.32 0.00 0.02 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,889.32 0.00 0.34 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 2,889.32 0.00 0.17 Nov 17, 2025 1.13
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,889.32 0.00 2.34 Mar 21, 2028 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,889.32 0.00 8.65 Sep 05, 2034 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,889.32 0.00 11.85 Jan 11, 2043 4.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,889.32 0.00 12.10 Jan 25, 2053 5.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,889.32 0.00 9.06 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,889.32 0.00 3.77 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,889.32 0.00 6.14 Sep 10, 2032 3.65
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,889.32 0.00 5.78 Apr 09, 2032 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,889.32 0.00 8.83 Oct 02, 2036 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,889.32 0.00 7.79 Mar 15, 2035 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,889.32 0.00 8.09 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,889.32 0.00 6.99 Aug 04, 2033 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,889.32 0.00 4.30 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,889.32 0.00 6.08 May 28, 2032 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,889.32 0.00 4.34 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,889.32 0.00 5.96 Jun 10, 2032 3.28
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 2,889.32 0.00 6.16 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 2,889.32 0.00 4.46 Jul 09, 2030 3.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,889.32 0.00 6.39 Feb 05, 2033 3.88
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 2,886.87 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,879.22 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2,879.22 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,879.22 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,876.00 0.00 10.05 Sep 26, 2039 4.80
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,876.00 0.00 0.35 Jan 23, 2026 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 2,876.00 0.00 7.85 Jun 20, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,876.00 0.00 0.32 Jan 12, 2026 1.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,876.00 0.00 0.62 May 04, 2026 1.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,876.00 0.00 7.23 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,876.00 0.00 4.99 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,876.00 0.00 1.20 Dec 08, 2026 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,876.00 0.00 14.31 Jul 05, 2049 2.88
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,876.00 0.00 7.64 Jun 14, 2035 4.13
EUROB EUROBANK SA RegS Corporates Fixed Income 2,876.00 0.00 1.42 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,876.00 0.00 6.39 Nov 22, 2032 2.50
KERFP KERING SA MTN RegS Corporates Fixed Income 2,876.00 0.00 6.45 Feb 27, 2033 3.38
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,876.00 0.00 7.19 Jan 17, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,876.00 0.00 7.34 Jan 23, 2034 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,876.00 0.00 9.08 Sep 03, 2036 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,876.00 0.00 7.59 Sep 11, 2034 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,876.00 0.00 7.57 Nov 22, 2034 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,876.00 0.00 9.21 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,876.00 0.00 7.90 Feb 17, 2035 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,876.00 0.00 7.18 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,876.00 0.00 4.97 Mar 11, 2031 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,876.00 0.00 2.59 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,876.00 0.00 8.12 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,876.00 0.00 9.42 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,876.00 0.00 13.19 May 19, 2045 4.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,876.00 0.00 6.08 May 26, 2032 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 2,876.00 0.00 6.00 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,876.00 0.00 6.04 Jun 23, 2032 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,876.00 0.00 3.81 Sep 24, 2029 2.50
UBS UBS GROUP AG RegS Corporates Fixed Income 2,876.00 0.00 4.48 Aug 11, 2031 3.16
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,876.00 0.00 9.63 Sep 04, 2037 3.75
RECV3 PETRORECONCAVO SA Energy Equity 2,871.56 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,864.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,863.90 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,862.69 0.00 5.43 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 2,862.69 0.00 9.67 Jul 28, 2037 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,862.69 0.00 9.48 Aug 04, 2037 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,862.69 0.00 4.55 Nov 26, 2035 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,862.69 0.00 8.48 Sep 17, 2035 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,862.69 0.00 4.78 Oct 14, 2030 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,862.69 0.00 20.52 Jun 17, 2061 4.85
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,862.69 0.00 0.36 Jan 27, 2026 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,862.69 0.00 2.35 Mar 15, 2028 2.15
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,862.69 0.00 0.55 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,862.69 0.00 0.59 Apr 19, 2026 1.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,862.69 0.00 0.33 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,862.69 0.00 0.37 Jan 30, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 2,862.69 0.00 4.20 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,862.69 0.00 4.21 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,862.69 0.00 0.61 Apr 30, 2026 1.63
IMCDNA IMCD NV RegS Corporates Fixed Income 2,862.69 0.00 1.48 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,862.69 0.00 4.22 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 2,862.69 0.00 2.89 Sep 14, 2028 2.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,862.69 0.00 8.73 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,862.69 0.00 9.08 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 2,862.69 0.00 9.25 Feb 12, 2037 3.38
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,862.69 0.00 2.81 Aug 14, 2028 2.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,862.69 0.00 4.85 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,862.69 0.00 5.96 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,862.69 0.00 4.57 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,862.69 0.00 6.83 Jun 17, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,862.69 0.00 9.39 Jun 17, 2037 3.79
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,862.69 0.00 4.95 Jan 18, 2031 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,862.69 0.00 4.48 Jun 25, 2030 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 2,862.69 0.00 6.02 Jul 02, 2032 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,862.69 0.00 6.22 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,862.69 0.00 6.99 Jul 14, 2033 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 2,862.69 0.00 5.98 Jul 14, 2032 3.75
PUMP PROPETRO HOLDING CORP Energy Equity 2,858.57 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 2,856.24 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,849.37 0.00 4.13 Jul 15, 2030 5.28
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,849.37 0.00 3.88 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,849.37 0.00 1.64 May 28, 2027 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,849.37 0.00 0.65 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,849.37 0.00 0.76 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,849.37 0.00 0.58 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,849.37 0.00 0.60 Apr 26, 2026 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,849.37 0.00 2.98 Oct 31, 2028 1.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,849.37 0.00 0.39 Feb 06, 2026 0.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,849.37 0.00 0.66 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 2,849.37 0.00 0.21 Dec 03, 2025 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,849.37 0.00 11.98 Apr 13, 2042 2.88
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,849.37 0.00 6.04 Jun 01, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,849.37 0.00 1.80 Jul 20, 2027 2.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,849.37 0.00 7.64 Sep 05, 2034 3.63
GOOGL ALPHABET INC Corporates Fixed Income 2,849.37 0.00 16.54 May 06, 2054 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,849.37 0.00 8.33 Jun 06, 2035 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 2,849.37 0.00 4.54 Jul 10, 2030 2.35
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,849.37 0.00 8.23 Aug 07, 2035 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,849.37 0.00 8.62 Aug 20, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,849.37 0.00 8.60 Aug 28, 2035 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 2,849.37 0.00 6.36 Sep 01, 2032 2.63
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,848.59 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,840.93 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,836.13 0.00 1.14 Nov 23, 2026 3.30
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,836.13 0.00 11.79 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 2,836.13 0.00 7.78 Nov 01, 2035 5.13
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,836.13 0.00 1.96 Dec 10, 2029 2.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,836.13 0.00 5.41 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,836.13 0.00 5.88 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,836.13 0.00 5.29 Oct 01, 2048 4.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,836.13 0.00 6.42 Jan 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,836.13 0.00 2.31 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,836.13 0.00 1.91 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,836.13 0.00 2.57 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,836.13 0.00 15.66 Sep 15, 2051 2.88
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,836.13 0.00 3.98 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,836.13 0.00 15.34 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,836.13 0.00 15.35 Mar 01, 2051 3.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,836.13 0.00 1.36 Feb 15, 2027 5.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,836.13 0.00 13.26 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,836.13 0.00 17.45 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,836.13 0.00 1.25 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,836.13 0.00 2.25 Feb 15, 2028 4.38
ALTALK ALTALINK LP Corporates Fixed Income 2,836.06 0.00 5.97 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,836.06 0.00 4.29 Sep 16, 2030 5.37
CUCN CU INC RegS Corporates Fixed Income 2,836.06 0.00 14.60 Sep 20, 2053 5.09
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,836.06 0.00 10.82 Sep 25, 2042 4.30
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,836.06 0.00 0.57 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,836.06 0.00 1.02 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 2,836.06 0.00 2.25 Jan 18, 2028 1.75
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,836.06 0.00 0.80 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,836.06 0.00 0.86 Jul 30, 2026 1.70
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,836.06 0.00 0.98 Sep 17, 2026 0.88
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,836.06 0.00 8.97 Oct 07, 2049 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,836.06 0.00 13.73 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,836.06 0.00 0.53 Mar 31, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,836.06 0.00 3.86 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,836.06 0.00 1.65 May 24, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,836.06 0.00 3.82 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,836.06 0.00 6.30 Sep 16, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,836.06 0.00 12.08 Feb 10, 2043 4.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,836.06 0.00 13.14 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,836.06 0.00 7.74 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 2,836.06 0.00 7.69 Aug 29, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,836.06 0.00 6.90 Sep 03, 2033 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 2,836.06 0.00 9.17 Feb 11, 2037 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 2,836.06 0.00 6.52 Mar 15, 2033 3.25
PEP PEPSICO INC Corporates Fixed Income 2,836.06 0.00 16.99 Jul 28, 2055 4.05
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,833.27 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 2,833.27 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,831.94 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,826.64 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,825.61 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 2,825.61 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,822.74 0.00 3.36 Jun 04, 2029 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,822.74 0.00 14.67 May 16, 2050 3.63
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,822.74 0.00 1.39 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,822.74 0.00 1.79 Jul 14, 2027 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,822.74 0.00 1.98 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,822.74 0.00 2.56 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,822.74 0.00 0.65 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,822.74 0.00 0.73 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,822.74 0.00 0.75 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,822.74 0.00 0.75 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,822.74 0.00 0.84 Jul 24, 2026 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 2,822.74 0.00 1.00 Sep 23, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,822.74 0.00 2.90 Oct 09, 2028 2.04
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,822.74 0.00 0.98 Mar 11, 2081 1.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,822.74 0.00 0.65 May 15, 2026 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,822.74 0.00 22.88 Jan 17, 2053 0.70
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,822.74 0.00 13.54 Feb 26, 2045 3.60
VDP PARIS CITY OF RegS Government Related Fixed Income 2,822.74 0.00 11.13 May 25, 2040 3.75
204270 JNTC LTD Information Technology Equity 2,817.96 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 2,810.30 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,810.30 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,809.43 0.00 9.41 Jun 01, 2037 3.26
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,809.43 0.00 0.95 Aug 30, 2026 0.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,809.43 0.00 1.04 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,809.43 0.00 1.94 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,809.43 0.00 2.29 Jan 26, 2028 1.38
T AT&T INC Corporates Fixed Income 2,809.43 0.00 3.75 Sep 05, 2029 2.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,809.43 0.00 2.39 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,809.43 0.00 1.49 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,809.43 0.00 6.29 Aug 24, 2032 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,809.43 0.00 8.86 Mar 19, 2036 3.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,802.64 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,796.11 0.00 18.80 Jun 01, 2074 4.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 2,796.11 0.00 0.74 Jun 22, 2026 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,796.11 0.00 7.63 Mar 20, 2034 2.40
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,796.11 0.00 14.58 Aug 09, 2049 2.75
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,796.11 0.00 0.98 Sep 14, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,796.11 0.00 1.93 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,796.11 0.00 1.65 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,796.11 0.00 1.99 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,796.11 0.00 2.01 Oct 05, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,796.11 0.00 2.51 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,796.11 0.00 1.38 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,796.11 0.00 3.32 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,796.11 0.00 1.64 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,796.11 0.00 5.61 Sep 03, 2031 1.41
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,796.11 0.00 4.67 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,796.11 0.00 1.05 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,796.11 0.00 1.16 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,796.11 0.00 1.74 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,796.11 0.00 2.69 Jul 02, 2028 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,796.11 0.00 1.73 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,796.11 0.00 1.18 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,796.11 0.00 3.58 Jun 08, 2029 1.75
CLP CLP/USD Cash and/or Derivatives Forwards 2,796.11 0.00 0.00 Sep 17, 2025 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 2,794.98 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,794.98 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,794.98 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,794.98 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,787.33 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,785.08 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,782.80 0.00 3.93 Feb 15, 2030 4.64
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,782.80 0.00 2.43 May 01, 2028 4.63
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,782.80 0.00 2.14 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,782.80 0.00 3.96 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,782.80 0.00 2.31 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,782.80 0.00 2.42 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,782.80 0.00 4.24 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 2,782.80 0.00 3.37 Mar 28, 2029 1.75
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,782.80 0.00 3.06 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,782.80 0.00 1.31 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,782.80 0.00 1.54 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,782.80 0.00 6.00 Apr 28, 2033 1.90
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,782.80 0.00 1.24 Mar 21, 2082 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,782.80 0.00 6.06 Apr 30, 2032 2.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2,779.67 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,772.01 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 2,772.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,769.49 0.00 3.51 Aug 01, 2034 4.95
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,769.49 0.00 1.54 Apr 29, 2028 5.07
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,769.49 0.00 14.67 Nov 23, 2054 5.23
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,769.49 0.00 17.30 Sep 23, 2043 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,769.49 0.00 2.27 Jan 11, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 2,769.49 0.00 2.52 Apr 15, 2028 1.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,769.49 0.00 22.67 Jan 10, 2050 0.25
SESGFP SES SA MTN RegS Corporates Fixed Income 2,769.49 0.00 2.09 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,769.49 0.00 1.47 Mar 12, 2027 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,769.49 0.00 5.20 Sep 30, 2041 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,769.49 0.00 1.35 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,769.49 0.00 4.08 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,769.49 0.00 4.11 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,769.49 0.00 3.30 Feb 18, 2029 1.38
LAMART NERVAL SAS RegS Corporates Fixed Income 2,769.49 0.00 5.90 Apr 14, 2032 2.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 2,769.49 0.00 7.02 Aug 12, 2035 6.85
SGML SIGMA LITHIUM CORP Materials Equity 2,764.35 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 2,764.35 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,764.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,759.47 0.00 0.93 Sep 01, 2026 2.40
ECL ECOLAB INC Industrial Fixed Income 2,759.47 0.00 10.54 Dec 08, 2041 5.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,759.47 0.00 5.57 Jun 01, 2047 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,759.47 0.00 5.83 Nov 01, 2047 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,759.47 0.00 5.60 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,759.47 0.00 1.74 Aug 01, 2027 7.50
L LOEWS CORPORATION Financial Institutions Fixed Income 2,759.47 0.00 7.20 Feb 01, 2035 6.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,759.47 0.00 4.36 Jun 15, 2030 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,759.47 0.00 7.99 Oct 15, 2036 6.05
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,759.47 0.00 2.70 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,759.47 0.00 8.66 Jun 15, 2038 6.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,759.47 0.00 5.26 Mar 15, 2032 6.55
ATR APTARGROUP INC Industrial Fixed Income 2,759.47 0.00 5.68 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 2,759.47 0.00 3.93 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 2,759.47 0.00 3.06 Jul 15, 2030 9.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 2,756.70 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,756.17 0.00 15.53 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,756.17 0.00 2.20 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,756.17 0.00 7.20 Oct 31, 2035 4.42
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,756.17 0.00 2.42 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,756.17 0.00 7.86 Oct 15, 2034 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,756.17 0.00 2.69 Jun 14, 2028 0.88
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,756.17 0.00 2.51 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,756.17 0.00 1.77 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,756.17 0.00 15.14 Mar 15, 2041 0.25
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,756.17 0.00 2.12 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,756.17 0.00 1.56 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,756.17 0.00 4.28 Mar 18, 2030 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,756.17 0.00 9.60 May 31, 2038 3.75
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 2,749.04 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,742.86 0.00 4.76 May 23, 2031 5.58
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,742.86 0.00 6.60 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,742.86 0.00 3.43 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,742.86 0.00 3.70 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,742.86 0.00 2.21 Jan 18, 2028 4.48
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,742.86 0.00 5.71 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,742.86 0.00 10.97 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,742.86 0.00 3.75 Jul 31, 2029 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,742.86 0.00 21.06 Dec 08, 2117 2.54
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,742.86 0.00 2.84 Aug 07, 2028 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,742.86 0.00 3.40 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,742.86 0.00 1.79 Jul 09, 2027 0.04
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,742.86 0.00 4.29 Mar 29, 2030 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,742.86 0.00 9.64 Sep 28, 2037 3.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,741.38 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,741.38 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,741.38 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,734.87 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,733.72 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,733.72 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,733.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,729.54 0.00 1.46 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,729.54 0.00 3.66 Sep 24, 2029 3.80
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,729.54 0.00 4.83 Oct 21, 2030 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,729.54 0.00 2.93 Sep 11, 2028 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,729.54 0.00 3.29 Jan 29, 2029 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,729.54 0.00 2.41 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,729.54 0.00 4.50 Jun 09, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,729.54 0.00 2.04 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,729.54 0.00 2.57 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,729.54 0.00 3.26 Jan 27, 2029 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,729.54 0.00 2.94 Nov 06, 2028 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,729.54 0.00 12.94 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,729.54 0.00 13.13 Mar 21, 2045 3.88
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2,726.07 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,726.07 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,726.07 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,726.07 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 2,722.24 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,718.41 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,716.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,716.23 0.00 4.06 Apr 02, 2035 4.15
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,716.23 0.00 4.05 Mar 28, 2030 3.76
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,716.23 0.00 3.63 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,716.23 0.00 3.32 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,716.23 0.00 2.17 Nov 26, 2027 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,716.23 0.00 13.57 Jan 28, 2041 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,716.23 0.00 4.18 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,716.23 0.00 3.30 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,716.23 0.00 5.96 Feb 10, 2032 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,716.23 0.00 2.62 Jun 14, 2028 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,710.75 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 2,704.14 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,703.09 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,703.09 0.00 0.00 nan 0.00
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,702.91 0.00 2.47 May 06, 2028 3.65
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,702.91 0.00 7.59 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,702.91 0.00 4.18 May 15, 2030 3.72
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,702.91 0.00 4.10 Feb 08, 2030 2.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,702.91 0.00 2.31 Jan 14, 2028 0.01
VGPBB VGP NV RegS Corporates Fixed Income 2,702.91 0.00 3.43 Apr 08, 2029 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,702.91 0.00 9.62 Mar 29, 2038 3.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,702.91 0.00 7.57 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 2,702.91 0.00 7.78 Jun 15, 2034 2.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,702.91 0.00 2.39 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,702.91 0.00 6.00 Jun 23, 2038 6.93
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,702.91 0.00 8.47 Mar 19, 2036 3.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,695.44 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,695.44 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,695.44 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 2,694.55 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,689.60 0.00 3.71 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,689.60 0.00 5.40 Dec 15, 2031 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,689.60 0.00 14.98 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,689.60 0.00 14.05 Nov 18, 2047 3.72
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 2,689.60 0.00 6.00 Aug 25, 2032 3.94
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,689.60 0.00 7.50 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,689.60 0.00 2.11 Dec 10, 2028 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,689.60 0.00 12.20 Aug 25, 2040 2.15
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,689.60 0.00 5.31 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,689.60 0.00 3.43 Mar 20, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,689.60 0.00 18.93 Sep 04, 2049 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,689.60 0.00 3.25 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,689.60 0.00 2.56 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,689.60 0.00 3.55 May 12, 2029 1.13
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,689.60 0.00 3.06 Nov 08, 2028 0.88
2103 TSRC CORP Materials Equity 2,687.78 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,687.78 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,687.78 0.00 0.00 nan 0.00
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,682.82 0.00 5.11 Oct 22, 2031 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,682.82 0.00 6.35 Feb 01, 2048 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,682.82 0.00 6.12 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,682.82 0.00 6.27 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,682.82 0.00 6.03 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,682.82 0.00 5.29 May 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,682.82 0.00 12.46 Jan 15, 2047 4.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,682.82 0.00 6.42 Sep 20, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,682.82 0.00 2.80 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,682.82 0.00 17.77 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,682.82 0.00 1.12 Dec 01, 2026 3.25
NUE NUCOR CORPORATION Industrial Fixed Income 2,682.82 0.00 5.71 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,682.82 0.00 12.25 Feb 15, 2048 3.22
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,682.82 0.00 14.94 Apr 01, 2052 3.50
XRX XEROX CORPORATION Industrial Fixed Income 2,682.82 0.00 6.49 Mar 01, 2035 4.80
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,680.12 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,679.80 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,676.28 0.00 2.57 Jun 02, 2028 3.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,676.28 0.00 4.32 Jun 02, 2030 3.15
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,676.28 0.00 9.91 Nov 20, 2037 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,676.28 0.00 3.75 Jul 19, 2029 0.85
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,676.28 0.00 5.92 Apr 07, 2032 2.82
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,676.28 0.00 2.56 Apr 15, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,676.28 0.00 3.00 Sep 28, 2028 0.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,676.28 0.00 7.13 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,676.28 0.00 3.43 Mar 15, 2029 0.45
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,662.97 0.00 4.13 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,662.97 0.00 7.71 Mar 13, 2035 4.32
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,662.97 0.00 13.04 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,662.97 0.00 3.31 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,662.97 0.00 1.56 May 03, 2032 2.94
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,662.97 0.00 3.91 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,662.97 0.00 5.37 May 13, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,662.97 0.00 4.21 Jan 21, 2030 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,662.97 0.00 14.99 Apr 14, 2050 2.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,662.97 0.00 14.55 Sep 14, 2040 0.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,662.97 0.00 3.28 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,662.97 0.00 7.62 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,662.97 0.00 12.69 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 2,662.97 0.00 16.66 Aug 15, 2053 3.75
KIN KINEPOLIS NV Communication Equity 2,661.45 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 2,657.15 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,649.65 0.00 0.69 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,649.65 0.00 1.70 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,649.65 0.00 2.22 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,649.65 0.00 3.48 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,649.65 0.00 1.89 Sep 01, 2027 3.00
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,649.65 0.00 17.24 Jun 01, 2064 4.65
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,649.65 0.00 5.56 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,649.65 0.00 14.65 Feb 16, 2043 1.45
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,649.65 0.00 4.42 May 21, 2030 2.00
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,649.65 0.00 17.61 Aug 18, 2055 1.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,649.65 0.00 6.16 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,649.65 0.00 9.82 Sep 10, 2035 0.05
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,649.65 0.00 4.11 Jan 16, 2030 1.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,641.83 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 2,641.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,636.34 0.00 14.26 Jan 15, 2041 0.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,636.34 0.00 4.35 Mar 03, 2030 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,636.34 0.00 14.40 Jul 19, 2041 0.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,636.34 0.00 1.08 Nov 03, 2031 2.14
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,636.34 0.00 2.89 Dec 07, 2028 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,636.34 0.00 6.01 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,636.34 0.00 3.76 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,636.34 0.00 4.27 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,636.34 0.00 4.60 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 2,636.34 0.00 5.28 Nov 24, 2051 1.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 2,634.18 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 2,634.18 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2,634.18 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,634.18 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 2,634.18 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,626.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,623.02 0.00 0.47 Mar 10, 2026 1.76
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,623.02 0.00 2.99 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,623.02 0.00 1.39 Feb 18, 2027 2.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,623.02 0.00 4.06 Apr 15, 2030 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,623.02 0.00 10.39 Jun 05, 2040 3.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,623.02 0.00 7.65 Mar 29, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,623.02 0.00 12.87 May 25, 2043 3.40
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,618.86 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,611.20 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 2,611.20 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,609.71 0.00 3.71 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,609.71 0.00 0.96 Sep 08, 2026 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,609.71 0.00 3.08 Feb 16, 2029 5.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,609.71 0.00 5.12 Mar 02, 2031 1.82
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,609.71 0.00 5.13 Sep 30, 2051 1.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,609.71 0.00 6.07 Mar 05, 2032 1.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,606.17 0.00 6.10 Feb 15, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,606.17 0.00 14.16 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,606.17 0.00 2.34 Mar 13, 2028 4.70
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,606.17 0.00 5.14 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,606.17 0.00 6.20 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,606.17 0.00 4.44 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,606.17 0.00 4.62 Apr 01, 2049 5.00
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,606.17 0.00 3.95 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,606.17 0.00 8.39 Mar 15, 2037 6.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,606.17 0.00 11.01 Nov 15, 2040 3.27
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,606.17 0.00 15.26 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,606.17 0.00 5.79 Dec 01, 2032 6.25
SOLV SOLVENTUM CORP Industrial Fixed Income 2,606.17 0.00 1.31 Feb 25, 2027 5.45
4128 MICROBIO LTD Consumer Staples Equity 2,603.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,596.39 0.00 4.41 Mar 25, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,596.39 0.00 6.41 Oct 27, 2032 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,596.39 0.00 6.10 Mar 11, 2032 1.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,588.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,583.08 0.00 5.18 Jun 09, 2031 2.97
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,583.08 0.00 6.87 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,583.08 0.00 3.94 Sep 11, 2029 0.01
EXOIM EXOR NV RegS Corporates Fixed Income 2,583.08 0.00 5.14 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,583.08 0.00 4.39 Mar 19, 2030 0.63
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,572.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,569.76 0.00 2.36 Feb 28, 2029 2.01
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,569.76 0.00 11.09 Oct 17, 2039 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,569.76 0.00 5.98 Jan 12, 2032 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,569.76 0.00 6.30 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,569.76 0.00 6.99 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,569.76 0.00 10.93 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,569.76 0.00 4.12 Nov 19, 2029 0.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,569.76 0.00 4.46 Mar 29, 2030 0.25
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,569.76 0.00 18.52 Jun 16, 2062 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,569.76 0.00 4.03 Oct 12, 2029 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,569.76 0.00 6.88 Sep 12, 2034 6.10
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,569.67 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 2,565.26 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,557.60 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,556.45 0.00 15.94 Mar 07, 2050 2.84
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,556.45 0.00 1.94 Sep 08, 2027 1.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,556.45 0.00 16.06 Dec 02, 2054 4.20
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,556.45 0.00 5.54 Oct 20, 2031 2.47
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,556.45 0.00 5.84 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,556.45 0.00 4.31 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 2,556.45 0.00 5.45 May 19, 2031 1.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,543.13 0.00 5.19 May 14, 2031 2.43
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,543.13 0.00 8.40 Oct 17, 2034 1.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,543.13 0.00 4.86 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,543.13 0.00 7.91 Jun 08, 2034 1.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,542.29 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,542.29 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 2,534.63 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,529.82 0.00 2.95 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,529.82 0.00 7.81 Jan 30, 2034 1.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,529.82 0.00 14.69 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,529.82 0.00 7.04 Mar 04, 2033 1.13
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,529.82 0.00 8.23 Apr 21, 2037 5.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,529.82 0.00 5.18 Jun 20, 2031 3.38
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,529.52 0.00 3.56 Oct 03, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 2,529.52 0.00 14.17 May 15, 2055 5.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,529.52 0.00 2.05 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 5.90 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 6.28 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 6.00 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 5.37 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 5.72 Feb 01, 2049 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,529.52 0.00 2.47 Dec 01, 2032 3.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 3.36 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,529.52 0.00 5.14 Aug 20, 2049 4.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,529.52 0.00 2.29 May 01, 2028 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,529.52 0.00 0.98 Sep 16, 2026 2.63
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,529.52 0.00 3.47 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,529.52 0.00 7.44 Mar 01, 2035 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,529.52 0.00 3.85 Jan 23, 2030 5.40
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 2,529.52 0.00 12.86 May 15, 2055 6.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,529.52 0.00 0.99 Sep 21, 2026 0.88
SR SPIRE MISSOURI INC Utility Fixed Income 2,529.52 0.00 6.12 Feb 15, 2033 4.80
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,526.97 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 2,524.15 0.00 0.00 Dec 31, 2049 4.08
009240 HANSSEM LTD Consumer Discretionary Equity 2,519.32 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,516.50 0.00 9.47 Mar 03, 2039 6.03
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,516.50 0.00 16.24 Oct 17, 2050 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,516.50 0.00 7.56 Sep 12, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,516.50 0.00 5.47 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,516.50 0.00 1.76 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,516.50 0.00 3.03 Jan 18, 2029 5.41
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,516.50 0.00 4.54 Aug 27, 2030 2.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,516.50 0.00 5.13 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,516.50 0.00 6.12 Jul 18, 2033 6.10
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 2,514.61 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,514.56 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,511.66 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,504.00 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,503.19 0.00 5.30 Jun 02, 2031 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,503.19 0.00 20.36 Feb 28, 2056 2.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,503.19 0.00 7.69 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,503.19 0.00 7.21 Apr 03, 2034 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,503.19 0.00 8.22 Dec 04, 2034 1.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,503.19 0.00 5.06 Oct 29, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,503.19 0.00 6.90 Mar 18, 2033 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,503.19 0.00 9.61 Sep 22, 2037 3.88
281740 LAKE MATERIALS LTD Materials Equity 2,496.34 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,489.87 0.00 6.09 Jan 24, 2032 0.88
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,489.87 0.00 8.09 Aug 24, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,489.87 0.00 6.06 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,489.87 0.00 6.34 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,489.87 0.00 4.99 Oct 04, 2030 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,489.87 0.00 5.13 Nov 25, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,489.87 0.00 5.32 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,489.87 0.00 5.40 Mar 03, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,489.87 0.00 5.73 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,489.87 0.00 3.90 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,489.87 0.00 4.13 May 21, 2030 4.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,476.56 0.00 7.87 May 31, 2035 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,476.56 0.00 17.63 Feb 06, 2054 3.15
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,476.56 0.00 8.17 Oct 23, 2036 5.25
600256 GUANGHUI ENERGY LTD A Energy Equity 2,465.71 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,463.24 0.00 10.11 Aug 03, 2038 3.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,463.24 0.00 5.60 Jun 30, 2031 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,463.24 0.00 6.37 Jun 02, 2033 4.55
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2,458.06 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,458.06 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 2,458.06 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 2,452.87 0.00 7.26 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,452.87 0.00 12.91 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,452.87 0.00 10.60 Apr 01, 2042 5.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,452.87 0.00 6.37 Jan 15, 2034 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,452.87 0.00 10.16 Nov 01, 2053 5.18
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2,452.87 0.00 7.12 Dec 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,452.87 0.00 7.44 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,452.87 0.00 8.13 Sep 01, 2038 3.11
EZPW EZCORP INC. 144A Industrial Fixed Income 2,452.87 0.00 3.48 Apr 01, 2032 7.38
FMC FMC CORPORATION Industrial Fixed Income 2,452.87 0.00 3.95 Nov 01, 2055 8.45
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,452.87 0.00 2.09 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,452.87 0.00 4.99 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,452.87 0.00 6.28 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,452.87 0.00 2.33 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,452.87 0.00 2.22 Dec 01, 2031 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,452.87 0.00 2.70 Sep 01, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 2,452.87 0.00 4.28 Nov 01, 2030 5.80
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,452.87 0.00 14.40 Jun 01, 2050 3.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,450.40 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,449.93 0.00 5.57 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,449.93 0.00 6.21 Jan 19, 2032 0.25
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,442.74 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,441.19 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,436.61 0.00 16.16 Dec 01, 2053 3.85
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,436.61 0.00 10.88 Oct 11, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 2,436.61 0.00 8.12 Apr 12, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,436.61 0.00 5.91 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,436.61 0.00 7.00 Jan 25, 2033 0.88
NRE NATIONAL REAL ESTATE Real Estate Equity 2,435.08 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,435.08 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,427.43 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,423.30 0.00 17.01 Mar 08, 2049 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,423.30 0.00 4.58 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,423.30 0.00 14.94 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,423.30 0.00 7.02 Mar 15, 2033 1.25
395400 SK REITS LTD Real Estate Equity 2,419.77 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 2,412.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,409.98 0.00 4.20 Jun 24, 2030 5.23
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,409.98 0.00 9.35 May 09, 2036 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,409.98 0.00 2.66 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,409.98 0.00 10.67 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,409.98 0.00 10.83 Sep 27, 2038 2.13
PEP PEPSICO INC Corporates Fixed Income 2,409.98 0.00 19.98 Oct 09, 2050 1.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,409.98 0.00 7.06 Mar 12, 2033 1.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,409.98 0.00 17.63 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,409.98 0.00 6.93 Nov 17, 2032 0.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,404.45 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,396.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,396.67 0.00 10.25 Feb 06, 2037 1.40
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,396.67 0.00 7.63 Nov 02, 2033 1.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,383.36 0.00 12.27 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,383.36 0.00 8.19 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,383.36 0.00 6.73 Jul 09, 2032 0.01
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,383.36 0.00 8.16 Jun 20, 2034 1.25
020560 ASIANA AIRLINES INC Industrials Equity 2,381.48 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 2,381.48 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 2,376.21 0.00 9.15 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,376.21 0.00 3.77 Jan 23, 2030 6.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,376.21 0.00 4.05 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,376.21 0.00 5.35 Dec 01, 2048 4.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,376.21 0.00 1.77 Jul 01, 2034 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,376.21 0.00 4.05 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,376.21 0.00 6.65 May 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,376.21 0.00 1.81 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,376.21 0.00 2.49 Dec 01, 2031 2.50
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,376.21 0.00 5.04 Oct 01, 2033 6.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,376.21 0.00 3.83 Jan 13, 2030 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,376.21 0.00 17.85 Jul 01, 2116 3.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,376.21 0.00 13.94 Sep 08, 2055 5.85
SR SPIRE MISSOURI INC Utility Fixed Income 2,376.21 0.00 14.75 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,376.21 0.00 13.22 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 2,376.21 0.00 15.03 Oct 01, 2052 3.29
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,370.04 0.00 19.48 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,370.04 0.00 7.17 Mar 17, 2033 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,370.04 0.00 11.62 Apr 14, 2041 2.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,366.17 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 2,358.51 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,356.73 0.00 14.11 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,356.73 0.00 13.48 Sep 16, 2047 4.33
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,356.73 0.00 9.73 Apr 04, 2036 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,356.73 0.00 10.03 Sep 22, 2038 2.63
EWE EWE AG RegS Government Related Fixed Income 2,356.73 0.00 6.89 Oct 22, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,356.73 0.00 7.47 Jul 05, 2033 0.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,350.85 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,350.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 2,350.85 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 2,350.85 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,349.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,343.41 0.00 5.37 Apr 04, 2031 0.75
MRK MERCK & CO INC Corporates Fixed Income 2,343.41 0.00 9.98 Nov 02, 2036 1.38
RAYMOND RAYMOND LTD Industrials Equity 2,335.54 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 2,335.54 0.00 0.00 nan 0.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,330.10 0.00 9.24 May 28, 2037 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,330.10 0.00 18.76 Sep 01, 2051 1.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,320.22 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,320.22 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,316.78 0.00 8.39 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,316.78 0.00 13.46 Aug 15, 2039 0.20
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,312.71 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 2,312.71 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 2,304.91 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,304.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,303.47 0.00 0.12 Oct 31, 2025 0.30
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,303.47 0.00 5.36 Nov 25, 2031 3.76
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,299.56 0.00 7.31 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 2,299.56 0.00 11.98 Jan 01, 2042 2.91
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,299.56 0.00 6.22 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,299.56 0.00 6.22 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,299.56 0.00 5.29 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,299.56 0.00 4.94 Aug 01, 2043 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,299.56 0.00 4.63 May 15, 2048 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,299.56 0.00 2.42 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,299.56 0.00 13.18 Jun 15, 2048 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 2,299.56 0.00 5.34 Mar 15, 2034 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,299.56 0.00 7.14 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,299.56 0.00 13.84 Feb 15, 2055 5.74
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,299.56 0.00 3.58 Jul 15, 2030 7.25
WAUNIV The Washington University Industrial Fixed Income 2,299.56 0.00 17.18 Apr 15, 2122 4.35
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 2,297.25 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 2,294.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,290.15 0.00 14.46 Sep 21, 2051 4.10
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,290.15 0.00 2.18 Feb 09, 2028 5.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,290.15 0.00 11.94 Jun 17, 2039 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,290.15 0.00 6.49 Jun 09, 2032 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,290.15 0.00 9.44 Aug 12, 2036 2.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,289.59 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,281.93 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,281.93 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,278.12 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,276.84 0.00 12.06 Jun 15, 2039 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,276.84 0.00 9.76 Mar 26, 2036 1.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,274.28 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,266.62 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 2,266.62 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,263.52 0.00 14.83 Apr 05, 2050 3.64
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,263.52 0.00 3.63 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,263.52 0.00 0.69 Jun 01, 2026 0.60
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 2,258.96 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,250.21 0.00 3.17 Apr 03, 2029 3.62
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,250.21 0.00 12.04 Jun 11, 2039 1.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,250.21 0.00 4.28 May 20, 2030 2.80
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,243.65 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,243.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,236.89 0.00 2.58 Aug 21, 2028 3.80
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,236.89 0.00 10.26 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,236.89 0.00 8.84 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,236.89 0.00 8.97 Jan 22, 2035 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,236.89 0.00 9.91 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,236.89 0.00 4.66 Jan 30, 2031 4.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,235.99 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 2,235.99 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 2,228.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,223.58 0.00 1.53 Apr 15, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,222.91 0.00 13.77 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,222.91 0.00 0.85 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,222.91 0.00 5.39 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,222.91 0.00 5.51 May 09, 2032 4.75
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,222.91 0.00 4.05 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,222.91 0.00 6.50 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,222.91 0.00 3.09 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,222.91 0.00 4.48 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,222.91 0.00 5.76 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,222.91 0.00 2.22 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,222.91 0.00 1.77 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,222.91 0.00 5.75 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,222.91 0.00 6.92 Mar 20, 2047 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,222.91 0.00 4.43 Jul 31, 2032 6.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,222.91 0.00 3.88 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,222.91 0.00 13.69 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,222.91 0.00 8.92 Feb 01, 2045 6.29
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,222.91 0.00 0.98 Sep 23, 2026 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,222.91 0.00 11.71 Aug 01, 2046 4.96
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,222.91 0.00 0.82 Sep 30, 2027 6.33
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,222.91 0.00 16.80 May 15, 2112 4.86
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,213.02 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,213.02 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,210.26 0.00 23.37 Nov 23, 2051 0.40
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,205.36 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,197.70 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,196.95 0.00 14.22 Feb 16, 2050 3.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,196.95 0.00 1.67 Jun 07, 2027 2.40
NRWBK NRW BANK RegS Government Related Fixed Income 2,196.95 0.00 4.04 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,196.95 0.00 8.74 Oct 30, 2034 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,196.95 0.00 4.87 Nov 27, 2030 1.60
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,196.95 0.00 21.94 Jul 14, 2071 1.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,183.63 0.00 11.78 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,183.63 0.00 1.60 May 07, 2027 2.75
376300 DEAR U LTD Communication Equity 2,174.73 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,170.32 0.00 5.45 Nov 18, 2036 3.15
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,170.32 0.00 2.06 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,170.32 0.00 12.56 May 26, 2040 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,170.32 0.00 6.97 Jul 04, 2033 2.88
137310 SD BIOSENSOR INC Health Care Equity 2,167.07 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,157.00 0.00 0.58 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,157.00 0.00 12.23 Apr 23, 2039 1.13
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,157.00 0.00 8.21 Sep 02, 2055 4.17
FESA4 FERBASA PREF Materials Equity 2,151.76 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,151.76 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 2,147.51 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,146.26 0.00 2.37 May 15, 2028 3.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,146.26 0.00 15.53 Sep 01, 2050 2.65
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,146.26 0.00 6.78 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,146.26 0.00 6.40 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,146.26 0.00 3.36 May 20, 2048 5.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,146.26 0.00 5.07 Mar 15, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 2,146.26 0.00 4.03 Sep 15, 2055 7.38
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,146.26 0.00 3.17 Oct 06, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,146.26 0.00 11.54 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,146.26 0.00 3.06 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,146.26 0.00 4.10 Jul 01, 2030 4.65
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,146.26 0.00 0.00 Nov 02, 2035 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,144.10 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,143.69 0.00 12.33 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,143.69 0.00 4.77 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,143.69 0.00 10.23 Apr 22, 2036 0.35
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,143.69 0.00 9.08 Oct 28, 2036 3.13
IDR IDR/USD Cash and/or Derivatives FX 2,143.69 0.00 0.00 Sep 17, 2025 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,130.37 0.00 13.37 Nov 09, 2052 6.51
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,130.37 0.00 13.47 Mar 06, 2045 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,130.37 0.00 2.67 Aug 31, 2033 7.09
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 2,121.13 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,117.06 0.00 15.20 Aug 14, 2048 3.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,117.06 0.00 0.56 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,117.06 0.00 10.19 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,117.06 0.00 13.03 Apr 28, 2041 1.75
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,117.06 0.00 10.34 Jun 09, 2036 0.38
MYR MYR/USD Cash and/or Derivatives Forwards 2,117.06 0.00 0.00 Dec 17, 2025 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 2,113.47 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 2,110.80 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 2,105.81 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2,105.81 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,103.74 0.00 1.05 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,103.74 0.00 5.63 Oct 23, 2031 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,103.74 0.00 21.42 Feb 04, 2050 0.55
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,103.74 0.00 5.67 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,103.74 0.00 10.77 Jan 12, 2037 0.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 2,092.45 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 2,090.50 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 2,090.50 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,090.43 0.00 3.78 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,090.43 0.00 13.29 Oct 31, 2047 3.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,090.43 0.00 23.92 Jan 19, 2061 1.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,077.11 0.00 9.71 Mar 22, 2041 6.56
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,077.11 0.00 13.62 Sep 14, 2048 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,077.11 0.00 12.90 Oct 15, 2040 1.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,077.11 0.00 13.30 May 06, 2041 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,077.11 0.00 10.49 Nov 24, 2036 0.68
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,075.18 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,069.60 0.00 17.21 Oct 01, 2114 4.81
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 7.18 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 6.11 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 5.97 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 6.40 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,069.60 0.00 1.36 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 6.42 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,069.60 0.00 5.85 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,069.60 0.00 2.64 Sep 15, 2028 7.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,069.60 0.00 4.31 Jul 02, 2030 3.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 2,069.60 0.00 4.73 Oct 01, 2033 8.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,069.60 0.00 3.99 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,069.60 0.00 1.49 May 15, 2027 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,069.60 0.00 14.84 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,069.60 0.00 12.75 May 10, 2046 4.00
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,069.60 0.00 1.79 Oct 15, 2027 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,069.60 0.00 14.92 Apr 01, 2052 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 2,069.60 0.00 11.52 Feb 19, 2043 4.38
ATT GRUPA AZOTY SA Materials Equity 2,067.52 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 2,067.52 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,067.52 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,063.80 0.00 2.75 Jul 05, 2028 0.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2,059.87 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,059.87 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 2,055.74 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,052.21 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,050.48 0.00 16.37 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,050.48 0.00 14.83 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,050.48 0.00 5.79 Oct 06, 2031 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,050.48 0.00 9.89 Nov 16, 2035 0.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,037.17 0.00 5.04 Aug 15, 2031 6.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,037.17 0.00 9.17 Dec 01, 2036 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,037.17 0.00 12.73 Jun 21, 2039 0.75
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,036.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,023.85 0.00 6.13 Mar 20, 2032 1.60
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,023.85 0.00 12.97 Mar 04, 2041 1.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2,021.58 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 2,019.03 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 2,013.92 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,013.92 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,010.54 0.00 13.69 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 2,010.54 0.00 16.21 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,010.54 0.00 12.87 Jun 06, 2046 4.35
FI FISERV INC Corporates Fixed Income 2,010.54 0.00 4.56 Jul 01, 2030 1.63
BANK BANK ALADIN SYARIAH Financials Equity 2,006.26 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 2,000.68 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 1,998.61 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 1,998.61 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,997.22 0.00 14.91 Oct 11, 2055 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 1,992.95 0.00 13.51 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,992.95 0.00 5.54 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,992.95 0.00 3.88 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,992.95 0.00 4.05 Aug 01, 2031 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,992.95 0.00 6.78 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,992.95 0.00 5.83 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,992.95 0.00 5.88 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,992.95 0.00 2.57 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,992.95 0.00 5.41 Feb 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,992.95 0.00 5.84 Sep 20, 2045 4.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 1,992.95 0.00 0.19 May 15, 2026 6.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,992.95 0.00 5.24 Dec 15, 2031 4.95
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,992.95 0.00 3.69 Apr 01, 2032 6.88
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,992.95 0.00 1.37 Mar 15, 2027 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 1,992.95 0.00 5.59 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,992.95 0.00 13.79 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,992.95 0.00 5.47 Apr 15, 2032 4.70
BCECN BELL CANADA MTN Corporates Fixed Income 1,983.91 0.00 5.69 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,983.91 0.00 5.43 Jun 24, 2032 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,983.91 0.00 17.37 Jan 29, 2048 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,983.91 0.00 5.53 Jul 30, 2031 1.75
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 1,983.29 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,983.29 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1,983.29 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 1,982.32 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,982.04 0.00 0.00 Dec 31, 2049 4.08
UEMS UEM SUNRISE Real Estate Equity 1,975.63 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,975.63 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 1,975.63 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,975.63 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,970.60 0.00 11.58 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,970.60 0.00 12.83 Feb 20, 2047 4.20
089860 LOTTE RENTAL LTD Industrials Equity 1,967.98 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 1,967.98 0.00 0.00 nan 0.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,957.28 0.00 14.51 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,957.28 0.00 14.69 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,957.28 0.00 7.33 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 1,957.28 0.00 12.44 May 28, 2041 1.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,957.28 0.00 6.87 Oct 24, 2035 7.00
AGHC ARABI HOLDING GROUP Industrials Equity 1,952.66 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,943.97 0.00 14.38 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,943.97 0.00 5.35 May 18, 2032 5.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,943.97 0.00 4.36 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,943.97 0.00 2.91 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,943.97 0.00 3.89 Aug 25, 2029 0.25
005250 GREEN CROSS HOLDINGS Health Care Equity 1,937.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,930.65 0.00 2.72 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,930.65 0.00 13.89 May 26, 2053 5.76
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,930.65 0.00 5.42 May 12, 2032 5.33
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,917.34 0.00 6.91 May 23, 2034 4.97
BMO BANK OF MONTREAL Corporates Fixed Income 1,917.34 0.00 1.94 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,917.34 0.00 3.93 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,917.34 0.00 2.66 Sep 26, 2028 5.53
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,917.34 0.00 8.62 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,917.34 0.00 2.58 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,917.34 0.00 5.82 Nov 15, 2032 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,917.34 0.00 15.42 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,917.34 0.00 7.77 May 24, 2034 1.75
ADBE ADOBE INC Industrial Fixed Income 1,916.30 0.00 3.83 Jan 17, 2030 4.95
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,916.30 0.00 4.33 Aug 01, 2032 6.75
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,916.30 0.00 3.43 Aug 29, 2030 6.46
DHI D R HORTON INC Industrial Fixed Income 1,916.30 0.00 4.38 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 1,916.30 0.00 7.00 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,916.30 0.00 7.18 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,916.30 0.00 6.28 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,916.30 0.00 6.15 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,916.30 0.00 5.14 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,916.30 0.00 5.83 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,916.30 0.00 13.50 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 1,916.30 0.00 3.95 Apr 01, 2033 6.50
NUE NUCOR CORP Industrial Fixed Income 1,916.30 0.00 11.25 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,916.30 0.00 2.97 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,916.30 0.00 5.31 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,916.30 0.00 5.76 Mar 15, 2032 3.10
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,916.30 0.00 9.92 Jul 01, 2047 3.66
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1,916.30 0.00 3.54 Aug 15, 2030 4.13
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,916.30 0.00 15.72 Oct 01, 2050 2.44
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 1,914.37 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,906.72 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,906.72 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,904.02 0.00 3.14 Jan 29, 2034 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,904.02 0.00 4.43 Sep 18, 2030 4.25
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,904.02 0.00 3.61 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,904.02 0.00 4.81 May 15, 2036 5.12
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,904.02 0.00 12.80 Sep 30, 2056 5.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,904.02 0.00 3.85 Nov 27, 2029 2.95
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,904.02 0.00 17.87 Oct 18, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,904.02 0.00 3.03 Feb 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,890.71 0.00 6.78 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,890.71 0.00 3.29 May 15, 2034 5.28
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,890.71 0.00 15.03 Sep 14, 2054 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,890.71 0.00 4.82 May 21, 2031 4.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,890.71 0.00 15.44 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,890.71 0.00 4.76 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,890.71 0.00 14.10 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 1,890.71 0.00 6.10 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,890.71 0.00 6.83 Dec 08, 2033 4.45
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,890.71 0.00 5.21 Sep 22, 2031 3.45
SLP SIMULATIONS PLUS INC Health Care Equity 1,884.06 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 1,883.74 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,883.74 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,877.39 0.00 2.10 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,877.39 0.00 2.70 Aug 16, 2028 5.47
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,877.39 0.00 14.08 Jan 04, 2054 5.66
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,877.39 0.00 6.38 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,877.39 0.00 2.31 Apr 21, 2028 5.40
CAD CAD/USD Cash and/or Derivatives Forwards 1,877.39 0.00 0.00 Oct 02, 2025 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,877.39 0.00 14.39 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,877.39 0.00 7.14 Oct 20, 2034 4.96
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,864.08 0.00 6.84 Mar 14, 2034 5.14
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,864.08 0.00 14.14 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,864.08 0.00 4.94 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,864.08 0.00 3.04 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,864.08 0.00 4.69 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,864.08 0.00 3.61 Sep 27, 2029 4.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,864.08 0.00 10.98 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,864.08 0.00 16.72 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,864.08 0.00 15.19 May 15, 2054 4.90
CPGCN VEREN INC RegS Corporates Fixed Income 1,864.08 0.00 3.34 Jun 21, 2029 4.97
KSB KSB LTD Industrials Equity 1,860.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,850.76 0.00 2.93 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 1,850.76 0.00 3.44 Jul 03, 2034 4.98
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,850.76 0.00 2.63 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,850.76 0.00 2.62 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,850.76 0.00 2.25 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,850.76 0.00 2.19 Feb 17, 2028 5.76
MRUCN METRO INC RegS Corporates Fixed Income 1,850.76 0.00 6.18 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,850.76 0.00 4.97 Jul 03, 2031 4.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,850.76 0.00 6.74 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,850.76 0.00 6.91 Dec 03, 2033 4.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,850.76 0.00 14.53 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,850.76 0.00 3.45 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,850.76 0.00 7.04 Jul 15, 2034 5.00
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,850.76 0.00 1.52 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,850.76 0.00 1.15 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,850.76 0.00 7.71 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,850.76 0.00 1.98 Feb 28, 2033 8.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,850.76 0.00 8.30 Aug 28, 2056 4.63
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,845.46 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,845.46 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,839.65 0.00 3.91 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,839.65 0.00 6.07 Feb 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 1,839.65 0.00 14.11 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,839.65 0.00 3.58 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,839.65 0.00 5.40 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,839.65 0.00 5.29 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,839.65 0.00 4.59 Sep 01, 2048 5.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 1,839.65 0.00 3.69 Oct 01, 2030 8.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,839.65 0.00 2.20 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,839.65 0.00 7.47 Jan 15, 2042 4.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,839.65 0.00 3.02 Apr 05, 2029 7.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,839.65 0.00 4.80 Jan 31, 2034 6.25
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,837.45 0.00 6.93 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,837.45 0.00 11.62 Sep 17, 2043 4.92
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,837.45 0.00 3.89 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,837.45 0.00 2.05 Dec 21, 2027 4.70
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,837.45 0.00 14.90 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,837.45 0.00 3.06 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,837.45 0.00 6.99 Mar 01, 2034 4.39
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,837.45 0.00 2.63 Jul 11, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,837.45 0.00 1.46 Apr 01, 2027 4.64
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,837.45 0.00 14.04 Oct 17, 2046 3.30
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,837.45 0.00 1.37 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,837.45 0.00 3.16 May 01, 2029 4.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,837.45 0.00 3.76 Nov 19, 2029 4.49
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,837.45 0.00 13.67 Feb 13, 2040 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,837.45 0.00 4.33 May 28, 2030 3.46
8771 EGUARANTEE INC Financials Equity 1,835.48 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,830.14 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 1,830.14 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 1,830.14 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 1,824.13 0.00 16.38 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,824.13 0.00 14.39 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,824.13 0.00 7.80 Jun 24, 2035 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,824.13 0.00 1.59 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,824.13 0.00 3.84 Feb 20, 2030 5.67
FTSCN FORTIS INC RegS Corporates Fixed Income 1,824.13 0.00 5.58 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,824.13 0.00 6.25 Jan 27, 2033 4.16
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,824.13 0.00 12.75 Dec 01, 2045 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,824.13 0.00 7.68 Jun 12, 2035 4.67
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,824.13 0.00 2.15 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,824.13 0.00 5.84 May 20, 2032 3.65
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,824.13 0.00 7.43 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,824.13 0.00 2.23 Jan 24, 2028 4.33
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,824.13 0.00 7.32 Sep 12, 2034 4.75
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,824.13 0.00 5.85 May 28, 2032 3.75
4849 EN JAPAN INC Industrials Equity 1,817.13 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,814.83 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,810.82 0.00 2.91 Jan 15, 2029 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,810.82 0.00 4.00 Feb 22, 2030 4.21
GZMCN ENERGIR LP Corporates Fixed Income 1,810.82 0.00 14.85 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,810.82 0.00 1.87 Dec 06, 2027 4.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,810.82 0.00 14.79 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,810.82 0.00 4.55 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,810.82 0.00 5.19 Oct 04, 2031 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,810.82 0.00 5.90 Jul 15, 2032 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,810.82 0.00 5.93 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,810.82 0.00 5.58 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,810.82 0.00 13.81 Apr 15, 2052 5.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,810.82 0.00 5.12 Aug 05, 2031 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,810.82 0.00 4.19 May 29, 2031 3.84
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,807.17 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 1,807.17 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1,807.17 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 1,799.51 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,799.51 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 1,798.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,797.50 0.00 1.73 Sep 29, 2027 3.60
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,797.50 0.00 4.68 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,797.50 0.00 4.26 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,797.50 0.00 14.58 Aug 22, 2054 5.32
KEYCN KEYERA CORP Corporates Fixed Income 1,797.50 0.00 2.40 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,797.50 0.00 14.83 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,797.50 0.00 2.31 Feb 22, 2028 3.99
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,797.50 0.00 5.78 Apr 08, 2032 3.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,797.50 0.00 5.85 Jun 17, 2032 4.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,797.50 0.00 7.97 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,797.50 0.00 5.52 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,797.50 0.00 3.23 Apr 15, 2029 3.75
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,797.50 0.00 3.67 Sep 12, 2029 4.12
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,784.19 0.00 2.60 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,784.19 0.00 6.34 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,784.19 0.00 3.07 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,784.19 0.00 3.68 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,784.19 0.00 0.50 Jun 23, 2026 3.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,784.19 0.00 7.51 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,784.19 0.00 7.84 Aug 08, 2035 4.63
DIS WALT DISNEY CO Corporates Fixed Income 1,784.19 0.00 1.47 Mar 30, 2027 3.06
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,784.19 0.00 4.04 Feb 25, 2030 3.90
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,784.19 0.00 4.44 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,784.19 0.00 7.51 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,784.19 0.00 7.66 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,784.19 0.00 2.76 Aug 14, 2028 3.10
BPCECB BPCE SFH RegS Covered Fixed Income 1,784.19 0.00 14.65 Mar 18, 2041 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,784.19 0.00 6.25 Sep 22, 2032 3.25
001570 KUM YANG LTD Materials Equity 1,776.54 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,776.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,770.87 0.00 14.76 Aug 14, 2055 5.25
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,770.87 0.00 0.11 Jan 28, 2026 4.82
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,770.87 0.00 7.72 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,770.87 0.00 1.23 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,770.87 0.00 3.14 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 1,770.87 0.00 3.62 Sep 12, 2029 4.79
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,770.87 0.00 1.53 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,770.87 0.00 1.60 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,770.87 0.00 2.18 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,770.87 0.00 0.64 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,770.87 0.00 6.13 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,770.87 0.00 11.79 Oct 09, 2043 4.59
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,770.87 0.00 1.53 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,770.87 0.00 1.05 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,770.87 0.00 0.69 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,770.87 0.00 1.65 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,770.87 0.00 1.59 Jun 01, 2027 2.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,770.87 0.00 0.14 Nov 05, 2025 3.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,770.87 0.00 15.70 Jun 14, 2055 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,770.87 0.00 0.36 Jan 27, 2026 4.34
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,770.87 0.00 3.67 Sep 18, 2029 3.00
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,770.87 0.00 9.09 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,770.87 0.00 0.57 Jul 15, 2026 3.44
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,770.87 0.00 16.56 Jan 17, 2045 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,770.87 0.00 14.78 Feb 18, 2041 0.25
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,770.87 0.00 6.49 Apr 24, 2034 6.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,770.87 0.00 9.26 Apr 17, 2040 6.61
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,768.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,763.00 0.00 2.16 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,763.00 0.00 15.58 Nov 15, 2051 2.79
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,763.00 0.00 4.40 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,763.00 0.00 4.02 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 1,763.00 0.00 3.04 Feb 15, 2029 4.38
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,763.00 0.00 4.46 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,763.00 0.00 6.14 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,763.00 0.00 1.81 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,763.00 0.00 5.90 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,763.00 0.00 5.76 Aug 01, 2047 4.00
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,763.00 0.00 5.91 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 1,763.00 0.00 1.92 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 1,763.00 0.00 6.36 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,763.00 0.00 2.30 Feb 01, 2030 8.25
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,763.00 0.00 1.52 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,763.00 0.00 3.75 Dec 10, 2029 5.10
SENMED Sentara Healthcare Industrial Fixed Income 1,763.00 0.00 15.31 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,763.00 0.00 15.24 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 1,763.00 0.00 6.69 Apr 01, 2033 2.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,762.06 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,761.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,757.56 0.00 0.74 Jun 18, 2026 2.30
CUCN CU INC Corporates Fixed Income 1,757.56 0.00 11.06 Oct 24, 2041 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,757.56 0.00 15.26 Jun 13, 2055 4.80
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,757.56 0.00 1.21 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,757.56 0.00 0.86 Aug 14, 2026 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,757.56 0.00 5.38 Nov 25, 2031 3.98
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,757.56 0.00 1.38 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,757.56 0.00 12.18 Dec 01, 2043 4.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,757.56 0.00 0.89 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,757.56 0.00 4.02 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,757.56 0.00 0.33 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,757.56 0.00 1.33 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,757.56 0.00 3.89 Dec 20, 2029 3.53
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,757.56 0.00 3.86 Apr 09, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,757.56 0.00 1.32 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,757.56 0.00 0.81 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,757.56 0.00 1.27 Jan 04, 2027 2.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,757.56 0.00 32.48 Jan 10, 2121 0.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,757.56 0.00 1.72 Jun 23, 2027 2.17
232140 YCC CORP Information Technology Equity 1,753.57 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,744.24 0.00 3.47 Jun 01, 2029 2.71
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,744.24 0.00 14.28 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,744.24 0.00 2.25 Jan 17, 2028 2.50
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,744.24 0.00 0.37 Jan 29, 2026 1.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,744.24 0.00 0.97 Sep 10, 2026 1.59
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,744.24 0.00 7.68 Apr 13, 2035 3.73
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,744.24 0.00 1.69 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,744.24 0.00 0.74 Jun 19, 2026 1.42
STNCN STANTEC INC. Corporates Fixed Income 1,744.24 0.00 1.98 Oct 08, 2027 2.05
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,744.24 0.00 0.43 Feb 23, 2026 1.18
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,744.24 0.00 2.40 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,744.24 0.00 2.47 Apr 19, 2028 2.41
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,744.24 0.00 15.14 Sep 16, 2041 0.38
AFFIN AFFIN BANK Financials Equity 1,738.25 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,730.93 0.00 3.73 Sep 10, 2029 2.90
CUCN CU INC Corporates Fixed Income 1,730.93 0.00 15.47 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,730.93 0.00 15.30 Oct 09, 2054 4.54
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,730.93 0.00 1.43 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,730.93 0.00 4.23 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,730.93 0.00 4.78 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,730.93 0.00 2.65 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,730.93 0.00 3.97 Dec 11, 2029 2.43
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,730.93 0.00 15.91 Mar 11, 2055 4.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,730.93 0.00 0.49 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,730.93 0.00 13.18 Oct 27, 2049 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,730.93 0.00 13.39 Jan 14, 2043 1.63
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,730.93 0.00 3.97 Jun 19, 2030 6.06
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,730.93 0.00 3.60 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,730.93 0.00 3.50 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,730.93 0.00 3.65 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,730.93 0.00 3.63 Dec 31, 2079 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 1,730.59 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,717.61 0.00 2.54 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,717.61 0.00 1.87 Aug 16, 2027 1.65
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,717.61 0.00 4.95 Mar 17, 2031 3.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,717.61 0.00 14.43 Feb 06, 2055 5.23
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,717.61 0.00 4.33 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,717.61 0.00 2.37 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,717.61 0.00 2.02 Oct 15, 2027 1.41
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,717.61 0.00 4.33 May 07, 2030 2.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,717.61 0.00 2.77 Jul 31, 2028 1.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,717.61 0.00 4.33 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,717.61 0.00 4.79 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,717.61 0.00 10.80 Oct 28, 2041 4.79
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,717.61 0.00 0.45 Mar 02, 2028 6.13
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,717.61 0.00 4.32 Mar 15, 2035 3.59
BNP BNP PARIBAS SA Corporates Fixed Income 1,717.61 0.00 3.59 Jul 13, 2029 2.54
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,717.61 0.00 6.76 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,717.61 0.00 9.11 Dec 05, 2039 6.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,717.61 0.00 6.53 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,717.61 0.00 6.92 Nov 27, 2039 6.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,717.61 0.00 2.20 Jan 31, 2028 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,707.62 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,707.62 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,704.30 0.00 4.32 May 14, 2030 2.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,704.30 0.00 5.74 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,704.30 0.00 2.84 Aug 30, 2028 2.19
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,704.30 0.00 1.91 Aug 27, 2027 0.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,704.30 0.00 3.56 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,704.30 0.00 7.96 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,704.30 0.00 2.30 Jan 28, 2033 1.67
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,704.30 0.00 5.90 Apr 05, 2035 5.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,704.30 0.00 32.07 Apr 20, 2071 0.70
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,704.30 0.00 2.70 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,704.30 0.00 6.96 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,704.30 0.00 2.86 Nov 16, 2028 5.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,704.30 0.00 3.17 Mar 22, 2029 4.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,704.30 0.00 7.68 Oct 08, 2036 5.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,704.30 0.00 2.83 Oct 27, 2028 4.00
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,704.30 0.00 5.33 Jun 12, 2032 6.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,690.98 0.00 15.15 Sep 11, 2052 4.45
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,690.98 0.00 15.16 Jan 27, 2053 4.46
NAVCAN NAV CANADA Corporates Fixed Income 1,690.98 0.00 4.41 May 29, 2030 2.06
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,690.98 0.00 18.92 Sep 23, 2050 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,690.98 0.00 0.42 Feb 19, 2026 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,690.98 0.00 8.89 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,690.98 0.00 6.16 Oct 25, 2033 5.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,690.98 0.00 4.95 Sep 12, 2031 6.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,690.98 0.00 3.76 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,690.98 0.00 5.57 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,690.98 0.00 3.60 Oct 05, 2029 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,690.98 0.00 5.08 Dec 03, 2036 6.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,690.98 0.00 4.04 Oct 11, 2030 4.88
AET AETNA INC Financial Institutions Fixed Income 1,686.34 0.00 13.09 Aug 15, 2047 3.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,686.34 0.00 11.53 Nov 01, 2051 2.90
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,686.34 0.00 5.15 Jan 23, 2032 6.38
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,686.34 0.00 1.91 Sep 15, 2027 3.95
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,686.34 0.00 6.22 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,686.34 0.00 6.22 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,686.34 0.00 3.88 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,686.34 0.00 5.75 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 6.78 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,686.34 0.00 6.22 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 5.71 Jan 01, 2045 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,686.34 0.00 2.09 Jun 01, 2031 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 5.97 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 5.42 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 5.81 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 5.96 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,686.34 0.00 6.42 Sep 20, 2048 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,686.34 0.00 12.81 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,686.34 0.00 11.80 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,686.34 0.00 13.16 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,686.34 0.00 0.99 Oct 01, 2026 2.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,677.67 0.00 12.54 Jun 03, 2043 3.55
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,677.67 0.00 4.96 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,677.67 0.00 1.64 May 18, 2027 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,677.67 0.00 18.38 Sep 10, 2049 1.50
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,677.67 0.00 6.05 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,677.67 0.00 7.56 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,677.67 0.00 3.12 Feb 09, 2029 3.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,677.67 0.00 4.95 Sep 26, 2031 5.35
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,677.67 0.00 8.99 May 07, 2039 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,677.67 0.00 4.75 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,677.67 0.00 5.48 May 30, 2032 5.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,669.33 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,669.33 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,664.35 0.00 12.37 Sep 29, 2045 4.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,664.35 0.00 16.16 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,664.35 0.00 10.49 Oct 31, 2036 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,664.35 0.00 11.85 Nov 20, 2040 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,664.35 0.00 2.70 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,664.35 0.00 9.13 Dec 07, 2038 5.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,664.35 0.00 9.22 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,664.35 0.00 7.23 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,664.35 0.00 6.58 Feb 04, 2034 5.50
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,664.35 0.00 4.88 Jul 10, 2031 5.30
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,664.35 0.00 6.22 Jul 22, 2033 6.00
BALAMINES BALAJI AMINES LTD Materials Equity 1,661.68 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 1,654.02 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 1,654.02 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,651.04 0.00 0.61 May 06, 2026 4.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,651.04 0.00 1.63 Jul 01, 2027 4.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,651.04 0.00 4.29 Sep 09, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,651.04 0.00 2.46 May 12, 2028 4.40
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,651.04 0.00 7.57 Jan 18, 2036 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,651.04 0.00 3.22 Mar 22, 2029 4.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,651.04 0.00 8.82 Jul 31, 2038 5.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,651.04 0.00 9.53 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,651.04 0.00 4.10 Jun 03, 2030 4.74
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,651.04 0.00 5.96 Aug 18, 2032 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,651.04 0.00 2.89 Oct 22, 2028 4.13
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,651.04 0.00 5.02 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,651.04 0.00 9.36 Jul 22, 2040 6.63
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,651.04 0.00 4.59 Jul 24, 2030 1.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,651.04 0.00 13.77 May 28, 2050 4.67
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,651.04 0.00 12.36 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,651.04 0.00 4.70 Sep 20, 2030 1.76
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 1,646.36 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 1,638.70 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,637.72 0.00 5.09 Feb 11, 2031 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,637.72 0.00 10.47 Jun 18, 2040 4.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,637.72 0.00 15.44 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,637.72 0.00 15.66 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,637.72 0.00 1.82 Aug 17, 2027 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,637.72 0.00 0.45 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,637.72 0.00 1.50 Apr 21, 2027 4.76
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,637.72 0.00 4.21 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,637.72 0.00 6.35 May 24, 2033 4.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,624.41 0.00 11.76 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,624.41 0.00 13.45 Apr 03, 2049 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,624.41 0.00 0.95 Sep 04, 2026 3.00
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,624.41 0.00 13.18 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,624.41 0.00 2.80 Sep 19, 2028 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,624.41 0.00 1.02 Oct 07, 2026 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,624.41 0.00 0.41 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,624.41 0.00 6.19 Feb 22, 2033 5.13
PLD PROLOGIS LP Corporates Fixed Income 1,624.41 0.00 9.66 May 04, 2040 5.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,624.41 0.00 7.15 Sep 12, 2034 5.38
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,624.41 0.00 4.23 Jun 13, 2030 4.10
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,611.09 0.00 13.73 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,611.09 0.00 1.47 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,611.09 0.00 4.45 Nov 01, 2050 4.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,611.09 0.00 8.00 Mar 22, 2036 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,611.09 0.00 7.17 Aug 28, 2034 4.85
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,609.69 0.00 3.36 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,609.69 0.00 13.76 Jun 01, 2046 3.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,609.69 0.00 5.45 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,609.69 0.00 1.31 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,609.69 0.00 16.71 May 01, 2119 3.92
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,609.69 0.00 12.03 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,609.69 0.00 5.38 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,609.69 0.00 7.16 Jun 01, 2035 6.19
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,609.69 0.00 13.34 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,609.69 0.00 2.47 May 08, 2028 3.63
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,609.69 0.00 2.71 Jul 01, 2029 8.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,609.69 0.00 11.41 Nov 01, 2046 2.84
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,609.69 0.00 2.07 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,609.69 0.00 4.90 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,609.69 0.00 5.83 Aug 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,597.78 0.00 13.83 Oct 15, 2049 4.34
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,597.78 0.00 3.45 May 23, 2049 3.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,597.78 0.00 1.12 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,597.78 0.00 1.21 Dec 15, 2026 1.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,597.78 0.00 1.07 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,597.78 0.00 5.24 Nov 10, 2031 4.75
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,596.87 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,584.47 0.00 12.69 Dec 18, 2045 4.35
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,584.47 0.00 18.11 Jun 02, 2062 3.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,584.47 0.00 12.33 Nov 20, 2041 2.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,584.47 0.00 1.32 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 1,584.47 0.00 1.38 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,584.47 0.00 2.03 Feb 23, 2033 6.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,584.47 0.00 11.84 Oct 28, 2050 5.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,571.15 0.00 11.97 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,571.15 0.00 13.37 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,571.15 0.00 13.41 Feb 23, 2046 3.91
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,571.15 0.00 1.69 Jun 24, 2027 2.12
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,571.15 0.00 23.52 Dec 01, 2051 0.38
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,571.15 0.00 10.24 Dec 06, 2041 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,571.15 0.00 5.65 May 23, 2033 4.86
COP COP/USD Cash and/or Derivatives FX 1,571.15 0.00 0.00 Sep 17, 2025 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,562.13 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,557.84 0.00 7.21 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,557.84 0.00 4.61 Dec 10, 2030 4.75
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,557.84 0.00 3.11 May 04, 2029 5.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,557.84 0.00 6.41 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,557.84 0.00 6.49 Jul 10, 2033 4.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,557.84 0.00 6.70 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,557.84 0.00 3.41 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,557.84 0.00 6.85 Oct 30, 2044 5.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,544.52 0.00 13.72 Jul 03, 2048 4.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,544.52 0.00 20.13 Jun 27, 2078 2.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,544.52 0.00 5.52 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 1,544.52 0.00 3.34 May 15, 2029 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,544.52 0.00 23.81 Jan 27, 2051 0.20
TALANX TALANX AG RegS Corporates Fixed Income 1,544.52 0.00 3.55 Oct 25, 2029 4.00
BASGR BASF SE RegS Corporates Fixed Income 1,544.52 0.00 5.53 Mar 08, 2032 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,544.52 0.00 3.50 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,544.52 0.00 6.66 Sep 28, 2033 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,544.52 0.00 10.93 Apr 04, 2044 5.25
VLTO VERALTO CORP Corporates Fixed Income 1,544.52 0.00 5.08 Sep 19, 2031 4.15
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,544.52 0.00 10.99 Sep 10, 2044 5.75
CAD CAD/USD Cash and/or Derivatives Forwards 1,544.52 0.00 0.00 Oct 02, 2025 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,539.16 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,539.16 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,533.04 0.00 4.56 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,533.04 0.00 1.02 Oct 06, 2026 1.48
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,533.04 0.00 6.22 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,533.04 0.00 6.22 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,533.04 0.00 7.18 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,533.04 0.00 2.09 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,533.04 0.00 5.53 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,533.04 0.00 6.00 Jul 01, 2046 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,533.04 0.00 2.33 Jun 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,533.04 0.00 11.83 Nov 15, 2045 4.75
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,533.04 0.00 5.84 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,533.04 0.00 1.28 Feb 01, 2027 10.50
RTX RTX CORP Industrial Fixed Income 1,533.04 0.00 2.95 Jan 15, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,533.04 0.00 5.74 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,533.04 0.00 16.66 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,533.04 0.00 9.83 Apr 01, 2045 2.76
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,531.50 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,531.21 0.00 13.41 Apr 09, 2046 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,531.21 0.00 14.48 Apr 05, 2051 4.10
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,531.21 0.00 2.64 Jun 23, 2028 1.94
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,531.21 0.00 10.53 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 1,531.21 0.00 7.66 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,531.21 0.00 4.71 Feb 27, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,531.21 0.00 6.42 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,531.21 0.00 6.57 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,531.21 0.00 6.72 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,531.21 0.00 4.51 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,531.21 0.00 4.52 Dec 11, 2030 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,531.21 0.00 3.08 Apr 22, 2034 5.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,531.21 0.00 2.43 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,531.21 0.00 3.74 Jan 09, 2030 4.38
AGI AGI GREENPAC LTD Materials Equity 1,523.84 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,517.89 0.00 14.65 Aug 03, 2060 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,517.89 0.00 12.04 Sep 30, 2043 4.93
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,517.89 0.00 3.05 Nov 30, 2028 1.88
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,517.89 0.00 5.42 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,517.89 0.00 1.89 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,517.89 0.00 7.65 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,517.89 0.00 3.94 Mar 18, 2030 4.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,517.89 0.00 4.35 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,517.89 0.00 2.61 Sep 14, 2028 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,517.89 0.00 4.78 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,517.89 0.00 5.54 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,517.89 0.00 4.07 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,517.89 0.00 1.64 May 31, 2027 5.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,517.89 0.00 4.37 Sep 30, 2030 3.88
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,517.89 0.00 7.62 May 07, 2035 4.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,516.18 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,508.53 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,508.53 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,504.58 0.00 13.43 Jul 28, 2045 3.55
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,504.58 0.00 20.92 Oct 22, 2071 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,504.58 0.00 1.84 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,504.58 0.00 7.58 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,504.58 0.00 3.94 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,504.58 0.00 4.74 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,504.58 0.00 4.88 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,504.58 0.00 8.01 Jun 12, 2035 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,504.58 0.00 5.03 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 1,504.58 0.00 5.49 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,504.58 0.00 5.84 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,504.58 0.00 7.09 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,504.58 0.00 4.13 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,504.58 0.00 4.67 Jan 15, 2031 3.75
SDFGR K+S AG RegS Corporates Fixed Income 1,504.58 0.00 3.33 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,504.58 0.00 3.75 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,504.58 0.00 6.03 Sep 03, 2032 4.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,504.58 0.00 7.26 Apr 03, 2045 5.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1,500.87 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,491.26 0.00 14.20 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,491.26 0.00 14.71 Mar 08, 2049 3.67
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,491.26 0.00 1.48 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,491.26 0.00 4.21 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,491.26 0.00 2.80 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,491.26 0.00 5.35 Dec 15, 2031 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,491.26 0.00 4.72 Jan 16, 2031 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,491.26 0.00 4.12 Apr 27, 2030 3.72
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,491.26 0.00 5.81 May 17, 2032 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,491.26 0.00 1.49 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,491.26 0.00 3.09 Jan 09, 2030 3.50
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,491.26 0.00 4.78 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,491.26 0.00 4.82 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,491.26 0.00 4.85 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,491.26 0.00 7.21 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,491.26 0.00 3.36 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,491.26 0.00 7.22 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 1,491.26 0.00 4.96 Jun 12, 2031 4.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,491.26 0.00 3.58 Jul 16, 2029 3.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,491.26 0.00 3.58 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,491.26 0.00 6.07 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,491.26 0.00 5.24 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,491.26 0.00 7.42 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,491.26 0.00 4.59 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,491.26 0.00 3.99 Jan 21, 2030 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,491.26 0.00 4.01 Jan 31, 2030 3.50
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,491.26 0.00 3.85 Jan 29, 2030 4.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,491.26 0.00 5.58 Mar 17, 2033 3.86
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,491.26 0.00 4.84 Apr 08, 2031 4.25
ABG ABACUS GROUP UNIT Real Estate Equity 1,486.74 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,477.95 0.00 16.00 Oct 07, 2053 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,477.95 0.00 17.59 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,477.95 0.00 8.18 Oct 17, 2036 4.61
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,477.95 0.00 16.75 Apr 22, 2055 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,477.95 0.00 5.01 May 14, 2032 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,477.95 0.00 6.70 Jun 06, 2033 3.40
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,477.95 0.00 6.73 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,477.95 0.00 2.64 Sep 08, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 1,477.95 0.00 8.37 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,477.95 0.00 5.96 Jul 22, 2032 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,477.95 0.00 7.43 Apr 30, 2034 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,477.95 0.00 8.45 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,477.95 0.00 7.17 Mar 27, 2034 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,477.95 0.00 4.58 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,477.95 0.00 5.06 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,477.95 0.00 4.50 Aug 05, 2031 3.67
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,477.95 0.00 7.49 Nov 04, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,477.95 0.00 4.01 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,477.95 0.00 6.83 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,477.95 0.00 5.52 Jan 23, 2032 3.63
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,477.95 0.00 7.64 Jan 23, 2055 4.11
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,477.95 0.00 5.60 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,477.95 0.00 8.14 Mar 19, 2035 3.13
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,477.95 0.00 4.08 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,477.95 0.00 7.24 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,477.95 0.00 4.07 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,477.95 0.00 6.49 Apr 02, 2033 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,477.95 0.00 13.15 May 19, 2045 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,477.95 0.00 8.06 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,477.95 0.00 7.68 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,477.95 0.00 9.75 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,477.95 0.00 5.59 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,477.95 0.00 4.45 Jul 28, 2030 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,477.95 0.00 6.36 Jun 18, 2055 4.63
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,477.90 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 1,470.24 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,464.63 0.00 9.98 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,464.63 0.00 14.22 Nov 29, 2047 3.51
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,464.63 0.00 0.40 Feb 10, 2026 3.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,464.63 0.00 0.01 Sep 19, 2025 1.95
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,464.63 0.00 5.00 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,464.63 0.00 8.58 Feb 24, 2036 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,464.63 0.00 8.48 Feb 28, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,464.63 0.00 6.56 Apr 16, 2033 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,464.63 0.00 8.81 Jul 04, 2036 3.81
IMCDNA IMCD NV RegS Corporates Fixed Income 1,464.63 0.00 4.15 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,464.63 0.00 8.12 Oct 18, 2035 3.73
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,464.63 0.00 6.03 Nov 04, 2032 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,464.63 0.00 5.55 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,464.63 0.00 5.47 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,464.63 0.00 4.47 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,464.63 0.00 6.38 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,464.63 0.00 4.08 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,464.63 0.00 6.52 Feb 26, 2033 3.05
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,464.63 0.00 6.66 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,464.63 0.00 5.73 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,464.63 0.00 4.20 Mar 27, 2030 2.97
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,464.63 0.00 6.54 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,464.63 0.00 5.89 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,464.63 0.00 3.39 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,464.63 0.00 9.90 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,464.63 0.00 7.73 Nov 20, 2034 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,464.63 0.00 6.66 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,464.63 0.00 6.38 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,464.63 0.00 4.18 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,464.63 0.00 5.80 Jul 02, 2032 4.63
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,456.39 0.00 3.23 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,456.39 0.00 2.83 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,456.39 0.00 3.88 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,456.39 0.00 4.11 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,456.39 0.00 3.90 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,456.39 0.00 3.17 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,456.39 0.00 3.80 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,456.39 0.00 3.61 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,456.39 0.00 6.78 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,456.39 0.00 6.78 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,456.39 0.00 5.76 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,456.39 0.00 6.53 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,456.39 0.00 2.61 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,456.39 0.00 2.22 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,456.39 0.00 3.20 Jun 15, 2029 7.20
NI NISOURCE INC Utility Fixed Income 1,456.39 0.00 6.72 Mar 31, 2055 6.38
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,456.39 0.00 1.51 Jun 30, 2028 5.55
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,456.39 0.00 3.79 Feb 18, 2030 6.75
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,456.39 0.00 0.67 Jul 01, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,451.32 0.00 8.17 Jun 08, 2035 3.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,451.32 0.00 2.61 Jun 16, 2029 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,451.32 0.00 5.26 Jun 18, 2031 3.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,451.32 0.00 3.47 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,451.32 0.00 2.62 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,451.32 0.00 6.05 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,451.32 0.00 5.99 Jul 03, 2032 3.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,451.32 0.00 1.49 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,451.32 0.00 0.02 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,451.32 0.00 0.34 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,451.32 0.00 2.35 Mar 29, 2028 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,451.32 0.00 2.59 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,451.32 0.00 7.42 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,451.32 0.00 6.98 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,451.32 0.00 3.60 Jul 11, 2029 3.13
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,451.32 0.00 4.45 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,451.32 0.00 3.63 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,451.32 0.00 4.60 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,451.32 0.00 8.99 Sep 04, 2036 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,451.32 0.00 7.66 Oct 25, 2034 3.31
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,451.32 0.00 5.85 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,451.32 0.00 9.47 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,451.32 0.00 4.78 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,451.32 0.00 6.35 Dec 14, 2032 3.25
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,451.32 0.00 7.65 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,451.32 0.00 8.56 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,451.32 0.00 4.12 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,451.32 0.00 4.87 Feb 25, 2031 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,451.32 0.00 6.15 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,451.32 0.00 8.15 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,451.32 0.00 4.31 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,451.32 0.00 3.27 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,451.32 0.00 6.72 May 06, 2033 3.00
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,451.32 0.00 4.35 Aug 21, 2030 4.88
ICADFP ICADE MTN RegS Corporates Fixed Income 1,451.32 0.00 7.82 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,451.32 0.00 3.48 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,451.32 0.00 6.74 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,451.32 0.00 13.37 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,451.32 0.00 7.96 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,451.32 0.00 8.09 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,451.32 0.00 4.25 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,451.32 0.00 8.32 May 28, 2035 3.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,451.32 0.00 3.52 Jun 04, 2029 2.75
ASC ASCOPIAVE Utilities Equity 1,450.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,438.00 0.00 6.72 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,438.00 0.00 0.25 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,438.00 0.00 1.10 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,438.00 0.00 2.92 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,438.00 0.00 0.05 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,438.00 0.00 2.98 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,438.00 0.00 3.47 May 26, 2049 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,438.00 0.00 0.57 Apr 15, 2026 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,438.00 0.00 17.41 Sep 10, 2052 1.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,438.00 0.00 0.34 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,438.00 0.00 12.61 Dec 02, 2052 5.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,438.00 0.00 9.26 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,438.00 0.00 9.28 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,438.00 0.00 5.40 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,438.00 0.00 6.86 Aug 01, 2033 3.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,438.00 0.00 6.90 Aug 05, 2033 3.28
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,438.00 0.00 8.97 Aug 09, 2036 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,438.00 0.00 6.87 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,438.00 0.00 7.64 Sep 16, 2034 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,438.00 0.00 6.93 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,438.00 0.00 8.90 Nov 21, 2036 3.63
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,438.00 0.00 5.89 May 20, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,438.00 0.00 7.43 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,438.00 0.00 7.25 Mar 08, 2034 3.25
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,438.00 0.00 4.37 May 21, 2030 2.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,438.00 0.00 9.51 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,438.00 0.00 5.96 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,438.00 0.00 4.44 Jun 18, 2030 2.73
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 1,438.00 0.00 8.14 Jun 18, 2035 3.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,438.00 0.00 4.84 Jan 19, 2036 3.78
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,438.00 0.00 4.39 Jun 24, 2030 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,438.00 0.00 6.01 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,438.00 0.00 6.79 Jul 03, 2033 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,438.00 0.00 10.00 Jul 03, 2038 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,438.00 0.00 3.18 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,438.00 0.00 4.72 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 1,438.00 0.00 9.36 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 1,438.00 0.00 6.81 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,438.00 0.00 6.11 Aug 20, 2037 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,438.00 0.00 9.73 Sep 02, 2037 3.62
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,438.00 0.00 9.68 Sep 02, 2037 3.73
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,438.00 0.00 8.38 May 26, 2046 4.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,438.00 0.00 8.23 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,438.00 0.00 7.84 Sep 04, 2055 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,438.00 0.00 6.05 Jun 10, 2032 3.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,438.00 0.00 4.54 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,438.00 0.00 8.33 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,438.00 0.00 4.54 Sep 11, 2030 3.35
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,438.00 0.00 5.67 Jan 11, 2032 3.25
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,438.00 0.00 8.24 Sep 11, 2035 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,431.95 0.00 0.00 nan 0.00
CPGCN VEREN INC RegS Corporates Fixed Income 1,424.69 0.00 6.85 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,424.69 0.00 8.13 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,424.69 0.00 0.50 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,424.69 0.00 12.68 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,424.69 0.00 0.34 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,424.69 0.00 3.23 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,424.69 0.00 0.78 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,424.69 0.00 2.46 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,424.69 0.00 1.02 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,424.69 0.00 1.64 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,424.69 0.00 6.79 May 25, 2033 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,424.69 0.00 10.79 Mar 10, 2039 3.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,424.69 0.00 8.83 May 16, 2036 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,424.69 0.00 7.80 Jul 25, 2034 2.88
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,424.69 0.00 8.98 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,424.69 0.00 9.05 Sep 11, 2036 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,424.69 0.00 4.55 Jul 24, 2030 2.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,424.69 0.00 6.72 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,424.69 0.00 4.23 May 13, 2030 3.50
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,424.69 0.00 5.76 Dec 31, 2079 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,424.69 0.00 5.30 Jul 22, 2031 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,424.69 0.00 1.87 Aug 13, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,424.69 0.00 7.08 Nov 02, 2033 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,424.69 0.00 8.39 Sep 03, 2035 3.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,424.69 0.00 6.93 Sep 04, 2033 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,424.69 0.00 6.44 Mar 04, 2033 4.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,411.37 0.00 7.05 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,411.37 0.00 5.89 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,411.37 0.00 2.59 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,411.37 0.00 0.85 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,411.37 0.00 1.06 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,411.37 0.00 1.17 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,411.37 0.00 1.30 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,411.37 0.00 2.25 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,411.37 0.00 1.41 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,411.37 0.00 0.94 Aug 28, 2026 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,411.37 0.00 1.03 Oct 01, 2026 0.50
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,411.37 0.00 0.70 Dec 31, 2079 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,411.37 0.00 2.25 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,411.37 0.00 7.50 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,411.37 0.00 0.55 Apr 08, 2026 0.01
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,411.37 0.00 4.42 Jun 15, 2030 2.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,411.37 0.00 8.54 Mar 11, 2036 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,411.37 0.00 7.32 Mar 15, 2034 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,408.98 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,401.32 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,401.32 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,398.06 0.00 10.49 Jul 15, 2042 5.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,398.06 0.00 1.44 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,398.06 0.00 1.85 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,398.06 0.00 2.55 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,398.06 0.00 1.07 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,398.06 0.00 3.34 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,398.06 0.00 11.64 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,398.06 0.00 2.47 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,398.06 0.00 1.39 Feb 14, 2027 0.90
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,398.06 0.00 2.37 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,398.06 0.00 4.87 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,398.06 0.00 2.53 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,398.06 0.00 7.95 Aug 25, 2034 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,398.06 0.00 13.44 Jul 08, 2045 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 1,393.66 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,384.74 0.00 7.36 Oct 30, 2034 4.31
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,384.74 0.00 15.71 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,384.74 0.00 2.78 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,384.74 0.00 15.16 Feb 28, 2050 3.41
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,384.74 0.00 6.44 Apr 14, 2033 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,384.74 0.00 4.39 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,384.74 0.00 2.64 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,384.74 0.00 2.54 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,384.74 0.00 2.31 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,384.74 0.00 1.79 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,384.74 0.00 3.53 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,384.74 0.00 2.53 Apr 22, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,384.74 0.00 22.52 Jan 26, 2052 0.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,379.74 0.00 3.61 Oct 20, 2029 5.02
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,379.74 0.00 12.68 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,379.74 0.00 6.40 Apr 01, 2045 7.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,379.74 0.00 1.62 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,379.74 0.00 6.22 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,379.74 0.00 6.78 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,379.74 0.00 5.28 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,379.74 0.00 3.29 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,379.74 0.00 13.16 Mar 15, 2055 6.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,379.74 0.00 13.73 Sep 01, 2046 2.86
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,379.74 0.00 7.25 Jun 01, 2035 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,379.74 0.00 2.47 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,379.74 0.00 12.94 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,379.74 0.00 14.21 Mar 01, 2055 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,379.74 0.00 2.16 Jan 10, 2028 5.05
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,379.74 0.00 2.00 Sep 30, 2027 0.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,379.74 0.00 1.35 Mar 20, 2027 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,379.74 0.00 7.74 Jan 15, 2036 5.85
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,371.43 0.00 5.42 Jun 01, 2032 6.93
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,371.43 0.00 10.96 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,371.43 0.00 7.27 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,371.43 0.00 12.18 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,371.43 0.00 3.27 Jan 30, 2029 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,371.43 0.00 22.32 Oct 13, 2051 0.60
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,358.11 0.00 1.71 Oct 04, 2027 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,358.11 0.00 12.65 Dec 01, 2041 2.40
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,358.11 0.00 4.89 Nov 24, 2030 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,358.11 0.00 4.33 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,358.11 0.00 2.42 Mar 12, 2028 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,358.11 0.00 13.29 Aug 30, 2044 3.75
TTGT TECHTARGET INC Communication Equity 1,349.41 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,344.80 0.00 16.02 Sep 05, 2051 3.17
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,344.80 0.00 0.04 Sep 29, 2025 3.45
ENMAXC ENMAX CORP Government Related Fixed Income 1,344.80 0.00 4.24 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,344.80 0.00 1.96 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,344.80 0.00 10.73 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,344.80 0.00 11.95 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,344.80 0.00 8.20 Nov 27, 2034 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,344.80 0.00 2.49 Mar 23, 2028 0.01
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,344.80 0.00 3.31 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,344.80 0.00 5.37 Jun 23, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,344.80 0.00 3.09 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,344.80 0.00 2.72 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,344.80 0.00 3.70 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,344.80 0.00 5.26 Aug 15, 2031 2.25
T AT&T INC Corporates Fixed Income 1,331.48 0.00 0.08 Nov 25, 2025 4.00
T AT&T INC Corporates Fixed Income 1,331.48 0.00 13.12 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,331.48 0.00 15.61 Feb 08, 2050 3.05
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,331.48 0.00 6.05 Mar 26, 2032 1.88
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,331.48 0.00 4.26 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,331.48 0.00 6.25 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,331.48 0.00 4.15 Jan 06, 2030 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,331.48 0.00 22.73 Sep 02, 2050 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,331.48 0.00 7.74 May 16, 2034 2.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,318.17 0.00 1.58 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,318.17 0.00 0.68 May 28, 2026 1.55
BCECN BELL CANADA MTN Corporates Fixed Income 1,318.17 0.00 0.21 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,318.17 0.00 15.18 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,318.17 0.00 15.62 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,318.17 0.00 15.80 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,318.17 0.00 0.21 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,318.17 0.00 0.73 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,318.17 0.00 0.23 Mar 10, 2026 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,318.17 0.00 15.82 Nov 22, 2049 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,318.17 0.00 2.25 Mar 15, 2028 3.39
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,318.17 0.00 19.01 Nov 20, 2049 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 1,318.17 0.00 3.27 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,318.17 0.00 7.25 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,318.17 0.00 6.22 May 25, 2032 1.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,317.09 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 1,309.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,304.85 0.00 0.98 Sep 15, 2027 1.98
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,304.85 0.00 6.38 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,304.85 0.00 11.25 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,304.85 0.00 6.97 Feb 28, 2033 1.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,304.85 0.00 6.16 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,304.85 0.00 4.36 Mar 08, 2030 0.58
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,304.85 0.00 5.05 Jan 18, 2031 1.48
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,303.08 0.00 1.22 Sep 26, 2028 4.88
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,303.08 0.00 5.45 Jun 01, 2048 4.50
FHLB FHLB Agency Fixed Income 1,303.08 0.00 2.37 Mar 10, 2028 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,303.08 0.00 1.41 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,303.08 0.00 1.81 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,303.08 0.00 2.09 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,303.08 0.00 5.11 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,303.08 0.00 5.54 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,303.08 0.00 4.24 Jun 11, 2030 4.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,303.08 0.00 8.62 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,303.08 0.00 7.44 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,303.08 0.00 9.71 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,303.08 0.00 4.11 Jul 15, 2030 6.13
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,303.08 0.00 4.27 Mar 27, 2033 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 1,301.77 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,291.54 0.00 6.34 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,291.54 0.00 8.29 Jan 23, 2035 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,291.54 0.00 23.03 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,291.54 0.00 4.41 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,291.54 0.00 5.38 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,291.54 0.00 3.94 Sep 14, 2029 0.25
T AT&T INC Corporates Fixed Income 1,278.22 0.00 12.82 May 25, 2047 4.85
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,278.22 0.00 4.79 Aug 14, 2030 0.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,264.91 0.00 13.66 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,264.91 0.00 13.00 Mar 26, 2048 4.75
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,264.91 0.00 11.87 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,264.91 0.00 9.92 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,264.91 0.00 7.16 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,264.91 0.00 5.49 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,264.91 0.00 5.24 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,264.91 0.00 6.25 Mar 16, 2032 0.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,263.49 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,255.83 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,251.59 0.00 13.18 Jun 02, 2045 3.90
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,251.59 0.00 4.96 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,251.59 0.00 5.51 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,251.59 0.00 5.28 Jan 20, 2031 0.01
CLP CLP/USD Cash and/or Derivatives Forwards 1,251.59 0.00 0.00 Sep 17, 2025 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1,248.17 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,238.28 0.00 5.51 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,238.28 0.00 5.97 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,238.28 0.00 6.45 Jul 18, 2032 1.38
PEN PEN/USD Cash and/or Derivatives Forwards 1,238.28 0.00 0.00 Sep 17, 2025 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,226.43 0.00 4.10 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,226.43 0.00 7.35 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,226.43 0.00 9.63 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,226.43 0.00 1.46 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,226.43 0.00 6.78 May 01, 2048 3.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 6.22 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 6.78 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 4.46 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,226.43 0.00 6.78 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,226.43 0.00 6.22 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 5.28 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 5.33 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,226.43 0.00 2.22 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,226.43 0.00 1.81 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,226.43 0.00 4.16 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,226.43 0.00 11.48 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,226.43 0.00 6.92 Jun 20, 2045 3.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,226.43 0.00 4.53 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,226.43 0.00 11.73 Jul 19, 2068 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,226.43 0.00 3.83 Nov 07, 2029 2.38
TROX TRONOX HOLDINGS PLC 144A Industrial Fixed Income 1,226.43 0.00 3.70 Sep 30, 2030 9.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,225.20 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,224.96 0.00 8.21 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,224.96 0.00 6.49 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,224.96 0.00 6.89 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,224.96 0.00 6.76 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,224.96 0.00 5.33 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,224.96 0.00 6.44 Apr 30, 2032 0.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,224.96 0.00 7.18 May 25, 2033 1.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,211.65 0.00 16.48 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,211.65 0.00 12.59 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,211.65 0.00 13.23 Mar 19, 2114 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,211.65 0.00 7.16 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,211.65 0.00 9.12 Oct 08, 2036 2.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,198.33 0.00 8.39 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,198.33 0.00 7.61 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,198.33 0.00 6.78 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,198.33 0.00 7.13 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,198.33 0.00 27.54 Jan 19, 2122 1.45
417200 LS MATERIALS LTD Industrials Equity 1,194.57 0.00 0.00 nan 0.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,185.02 0.00 5.98 Nov 12, 2038 3.16
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,171.71 0.00 4.98 Jun 18, 2031 5.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,171.71 0.00 14.46 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,171.71 0.00 13.19 Dec 12, 2046 3.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,171.71 0.00 11.52 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,171.71 0.00 24.66 Jan 27, 2051 0.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,171.60 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,171.60 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,158.39 0.00 0.69 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,158.39 0.00 5.51 Jun 01, 2032 6.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,158.39 0.00 9.04 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,158.39 0.00 9.12 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,158.39 0.00 14.30 Jul 14, 2052 3.63
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,149.78 0.00 9.53 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,149.78 0.00 5.45 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,149.78 0.00 1.76 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,149.78 0.00 5.73 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,149.78 0.00 2.04 May 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,149.78 0.00 4.06 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 1,149.78 0.00 12.16 Feb 01, 2045 4.10
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,149.78 0.00 3.98 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,149.78 0.00 3.17 Apr 05, 2034 5.10
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,149.78 0.00 2.19 Jul 15, 2029 8.50
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,149.78 0.00 5.29 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,149.78 0.00 7.48 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,149.78 0.00 7.77 May 11, 2035 4.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,149.78 0.00 1.57 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,149.78 0.00 5.52 Jun 01, 2032 5.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,145.08 0.00 21.17 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,145.08 0.00 11.85 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,145.08 0.00 11.59 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,145.08 0.00 13.60 Sep 21, 2049 3.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,145.08 0.00 8.43 Sep 14, 2034 1.13
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,131.76 0.00 12.87 Apr 22, 2048 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,118.45 0.00 3.58 Mar 31, 2033 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,118.45 0.00 11.34 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,118.45 0.00 25.91 Jun 22, 2071 1.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,118.45 0.00 4.92 Mar 31, 2031 3.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,117.99 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,105.13 0.00 12.10 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,105.13 0.00 9.57 Jul 16, 2035 0.25
IDR IDR/USD Cash and/or Derivatives Forwards 1,105.13 0.00 0.00 Sep 17, 2025 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,091.82 0.00 15.46 Apr 26, 2051 3.44
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,078.50 0.00 13.46 Oct 20, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,078.50 0.00 7.56 Mar 31, 2043 3.09
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,078.50 0.00 4.64 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,078.50 0.00 5.25 Sep 08, 2031 3.80
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,073.13 0.00 5.45 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,073.13 0.00 3.37 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,073.13 0.00 4.46 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,073.13 0.00 6.24 May 01, 2047 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,073.13 0.00 1.76 Sep 01, 2031 3.00
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,073.13 0.00 6.46 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,073.13 0.00 2.31 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,073.13 0.00 7.66 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,073.13 0.00 5.14 Jun 20, 2047 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,073.13 0.00 3.53 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,073.13 0.00 3.90 Apr 01, 2031 8.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,073.13 0.00 10.08 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,073.13 0.00 9.99 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,073.13 0.00 4.50 May 28, 2030 1.00
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,073.13 0.00 0.88 Apr 10, 2027 8.50
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,065.19 0.00 14.95 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,065.19 0.00 13.40 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,065.19 0.00 10.27 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,065.19 0.00 11.93 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,051.87 0.00 9.48 Nov 17, 2039 6.45
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,051.87 0.00 14.33 Dec 19, 2050 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,051.87 0.00 32.05 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,051.87 0.00 17.18 Sep 14, 2051 1.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,025.24 0.00 15.58 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,025.24 0.00 15.04 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 998.61 0.00 14.97 May 06, 2052 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 996.48 0.00 11.43 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 996.48 0.00 6.06 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 996.48 0.00 3.88 Dec 01, 2030 3.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 996.48 0.00 5.45 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 996.48 0.00 5.45 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 996.48 0.00 6.22 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 996.48 0.00 4.95 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 996.48 0.00 5.97 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 996.48 0.00 5.73 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 996.48 0.00 6.28 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 996.48 0.00 4.84 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 996.48 0.00 5.84 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 996.48 0.00 6.42 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 996.48 0.00 13.05 Feb 01, 2055 5.93
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 985.30 0.00 12.87 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 985.30 0.00 15.99 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 985.30 0.00 12.24 Jun 14, 2041 3.80
CUCN CU INC MTN Corporates Fixed Income 971.98 0.00 7.87 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 971.98 0.00 6.68 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 971.98 0.00 14.09 Aug 17, 2053 5.82
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 971.98 0.00 15.25 Apr 11, 2044 1.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 958.67 0.00 6.16 May 26, 2033 5.36
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 958.67 0.00 15.31 Dec 07, 2055 3.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 958.67 0.00 13.16 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 958.67 0.00 13.33 Jun 14, 2041 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 945.35 0.00 14.85 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 945.35 0.00 5.01 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 945.35 0.00 5.89 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 945.35 0.00 5.50 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 945.35 0.00 4.84 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 945.35 0.00 10.51 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 945.35 0.00 10.09 Jun 17, 2041 6.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 945.35 0.00 18.57 Jan 24, 2052 1.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 941.87 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 932.04 0.00 3.31 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 932.04 0.00 14.35 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 932.04 0.00 3.12 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 932.04 0.00 3.10 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 932.04 0.00 5.45 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 932.04 0.00 4.74 Mar 01, 2031 5.46
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 932.04 0.00 17.33 Sep 18, 2049 1.80
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 919.82 0.00 1.03 Jun 30, 2027 7.25
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 919.82 0.00 4.46 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 919.82 0.00 6.78 Sep 01, 2046 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.97 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.77 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.09 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.88 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 919.82 0.00 2.61 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.96 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 919.82 0.00 6.42 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 919.82 0.00 5.14 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 919.82 0.00 6.42 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 919.82 0.00 3.36 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 919.82 0.00 1.26 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 919.82 0.00 4.20 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 919.82 0.00 2.96 Feb 01, 2029 6.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 918.72 0.00 3.25 Jun 14, 2029 4.23
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 918.72 0.00 3.14 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 918.72 0.00 6.34 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 918.72 0.00 5.30 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 918.72 0.00 2.15 Jan 27, 2028 4.91
MRUCN METRO INC Corporates Fixed Income 918.72 0.00 3.78 Nov 27, 2029 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 918.72 0.00 1.43 Mar 10, 2027 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 918.72 0.00 0.58 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 905.41 0.00 4.20 May 27, 2030 3.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 905.41 0.00 2.60 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 905.41 0.00 3.29 Jun 21, 2029 4.01
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 905.41 0.00 5.80 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 905.41 0.00 8.15 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 905.41 0.00 3.86 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 905.41 0.00 3.89 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 905.41 0.00 7.21 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 905.41 0.00 3.95 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 905.41 0.00 1.84 Aug 23, 2032 5.04
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 905.41 0.00 3.80 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 905.41 0.00 6.59 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 905.41 0.00 4.15 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 905.41 0.00 6.52 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 905.41 0.00 7.53 Jan 28, 2035 4.57
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 905.41 0.00 3.81 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 905.41 0.00 4.29 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 905.41 0.00 7.48 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 905.41 0.00 5.07 Dec 15, 2031 6.13
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 892.09 0.00 1.31 Mar 31, 2027 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 892.09 0.00 8.19 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 892.09 0.00 4.19 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 892.09 0.00 6.52 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 892.09 0.00 1.89 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 892.09 0.00 4.28 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 892.09 0.00 7.83 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 892.09 0.00 0.96 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 892.09 0.00 4.42 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 892.09 0.00 2.33 Feb 25, 2028 3.55
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 892.09 0.00 1.19 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 892.09 0.00 1.03 Dec 16, 2026 3.48
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 892.09 0.00 3.98 Mar 04, 2030 4.82
TCN TELUS CORPORATION Corporates Fixed Income 892.09 0.00 11.45 Nov 26, 2043 5.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 892.09 0.00 4.52 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 892.09 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 892.09 0.00 2.59 Jun 19, 2028 3.76
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 892.09 0.00 19.22 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 892.09 0.00 14.55 Nov 04, 2048 2.38
EUR EUR/USD Cash and/or Derivatives Forwards 892.09 0.00 0.00 Oct 02, 2025 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 878.78 0.00 0.38 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 878.78 0.00 2.40 Apr 04, 2029 2.60
CUCN CU INC Corporates Fixed Income 878.78 0.00 11.91 Sep 09, 2043 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 878.78 0.00 0.24 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 878.78 0.00 3.22 Mar 13, 2029 3.15
GZMCN ENERGIR LP Corporates Fixed Income 878.78 0.00 15.42 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 878.78 0.00 15.29 Mar 13, 2055 4.87
TERANE TERANET HOLDINGS LP Corporates Fixed Income 878.78 0.00 3.18 Feb 23, 2029 3.72
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 865.46 0.00 13.70 Jun 21, 2049 4.75
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 865.46 0.00 2.56 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 865.46 0.00 2.74 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 865.46 0.00 11.65 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 865.46 0.00 4.09 Feb 19, 2030 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 865.46 0.00 14.95 Nov 26, 2040 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 865.30 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 852.15 0.00 11.40 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 852.15 0.00 15.16 Jun 01, 2052 4.30
AXASA AXA SA Financial Institutions Fixed Income 843.17 0.00 4.27 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 843.17 0.00 7.09 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 843.17 0.00 1.57 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 843.17 0.00 3.64 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 843.17 0.00 4.62 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 843.17 0.00 12.13 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 843.17 0.00 5.45 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 843.17 0.00 6.78 Jan 01, 2044 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 4.84 Dec 01, 2045 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 6.11 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 6.66 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 843.17 0.00 1.81 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 5.97 Dec 01, 2045 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 5.48 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 843.17 0.00 4.59 Apr 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 843.17 0.00 13.06 Feb 15, 2048 4.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 843.17 0.00 7.04 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 843.17 0.00 5.14 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 843.17 0.00 8.87 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 843.17 0.00 2.42 Jun 15, 2028 4.40
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 843.17 0.00 12.78 Sep 01, 2047 3.23
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 843.17 0.00 2.24 Mar 15, 2029 8.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 843.17 0.00 2.10 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 843.17 0.00 14.92 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 843.17 0.00 3.63 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 843.17 0.00 13.20 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 843.17 0.00 17.77 Sep 01, 2117 4.18
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 838.83 0.00 11.82 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 838.83 0.00 13.78 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 838.83 0.00 12.17 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 838.83 0.00 10.99 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 838.83 0.00 1.10 Oct 26, 2026 0.20
GBP GBP/USD Cash and/or Derivatives Forwards 838.83 0.00 0.00 Oct 02, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 825.52 0.00 13.33 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 825.52 0.00 12.00 Oct 30, 2042 3.85
ALTALK ALTALINK LP MTN Corporates Fixed Income 812.20 0.00 12.94 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 812.20 0.00 13.56 Dec 04, 2047 4.27
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 798.89 0.00 11.63 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 798.89 0.00 14.01 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 798.89 0.00 14.32 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 798.89 0.00 12.11 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 798.89 0.00 1.47 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 798.89 0.00 1.51 Apr 14, 2027 2.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 785.58 0.00 15.11 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 785.58 0.00 16.65 Apr 11, 2057 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 785.58 0.00 0.66 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 785.58 0.00 2.33 Mar 09, 2028 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 772.26 0.00 14.40 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 772.26 0.00 14.20 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 772.26 0.00 16.72 Oct 09, 2059 2.25
AMGN AMGEN INC Industrial Fixed Income 766.52 0.00 11.92 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 766.52 0.00 2.30 Jun 30, 2031 10.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 766.52 0.00 5.45 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 4.68 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 4.95 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 766.52 0.00 2.00 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 5.28 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 5.83 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 4.33 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 766.52 0.00 2.31 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 766.52 0.00 5.41 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 766.52 0.00 6.92 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 766.52 0.00 5.14 Oct 20, 2046 4.50
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 758.95 0.00 15.66 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 758.95 0.00 14.42 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 758.95 0.00 1.51 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 758.95 0.00 2.36 Mar 03, 2028 2.09
LIN LINDE PLC RegS Corporates Fixed Income 758.95 0.00 20.61 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 745.63 0.00 14.21 Nov 27, 2047 3.55
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 742.78 0.00 0.00 Aug 25, 2026 6.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 732.32 0.00 14.80 Mar 04, 2051 3.95
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 732.32 0.00 4.83 Mar 31, 2031 3.70
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 719.00 0.00 15.12 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 719.00 0.00 14.54 Aug 16, 2041 0.75
NAVCAN NAV CANADA MTN Corporates Fixed Income 705.69 0.00 15.53 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 705.69 0.00 15.00 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 705.69 0.00 0.64 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 705.69 0.00 5.78 Jan 22, 2032 2.25
KRW KRW/USD Cash and/or Derivatives FX 705.69 0.00 0.00 Sep 17, 2025 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 692.37 0.00 15.09 Jul 27, 2048 3.10
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 692.37 0.00 17.40 Feb 18, 2056 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 692.37 0.00 23.73 Sep 14, 2061 1.38
GBP GBP/USD Cash and/or Derivatives Forwards 692.37 0.00 0.00 Oct 02, 2025 0.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 689.87 0.00 4.65 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 689.87 0.00 0.99 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 689.87 0.00 2.32 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 689.87 0.00 8.72 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 689.87 0.00 6.22 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 689.87 0.00 5.45 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 689.87 0.00 6.31 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 689.87 0.00 5.90 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 689.87 0.00 1.80 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 689.87 0.00 5.41 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 689.87 0.00 6.42 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 689.87 0.00 5.14 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 689.87 0.00 5.84 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 689.87 0.00 3.89 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 689.87 0.00 4.14 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 689.87 0.00 4.98 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 689.87 0.00 7.34 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 689.87 0.00 4.03 May 15, 2030 5.20
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 689.87 0.00 3.93 Feb 13, 2030 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 679.06 0.00 15.29 Jul 08, 2049 3.11
EUR EUR/USD Cash and/or Derivatives Forwards 679.06 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 679.06 0.00 0.00 Sep 17, 2025 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 666.20 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 666.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 665.74 0.00 9.63 Apr 15, 2039 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 652.43 0.00 15.64 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 652.43 0.00 15.91 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 652.43 0.00 15.05 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 652.43 0.00 9.49 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 639.11 0.00 15.63 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 639.11 0.00 15.71 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 613.22 0.00 2.78 Aug 05, 2028 1.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 613.22 0.00 5.68 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 613.22 0.00 3.61 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 613.22 0.00 6.50 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 5.83 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 613.22 0.00 1.78 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 6.11 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 5.41 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 5.41 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 613.22 0.00 6.28 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 613.22 0.00 2.39 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 613.22 0.00 3.90 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 613.22 0.00 6.92 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 613.22 0.00 3.36 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 613.22 0.00 3.86 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 613.22 0.00 4.42 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 613.22 0.00 17.62 Sep 01, 2112 4.67
200012 CSG HOLDING LTD B Materials Equity 612.60 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 612.48 0.00 16.73 May 11, 2051 2.50
182400 NKMAX LTD Health Care Equity 589.63 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 581.97 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 572.54 0.00 0.00 Sep 17, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 559.22 0.00 8.80 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 536.56 0.00 6.22 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 536.56 0.00 6.78 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 536.56 0.00 5.45 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 1.81 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 1.81 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 2.01 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 2.20 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 2.01 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 536.56 0.00 1.77 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 536.56 0.00 6.13 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 536.56 0.00 5.91 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 536.56 0.00 12.40 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 536.56 0.00 5.14 Oct 20, 2047 4.50
UPMCHS UPMC Industrial Fixed Income 536.56 0.00 10.90 May 15, 2043 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 492.65 0.00 3.14 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 479.33 0.00 14.43 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 479.33 0.00 0.66 May 21, 2026 2.50
016790 HYUNDAI FEED INC Consumer Staples Equity 467.11 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 466.02 0.00 9.89 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 466.02 0.00 8.77 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 466.02 0.00 14.86 Jan 17, 2042 0.70
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.14 Apr 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.84 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 459.91 0.00 0.77 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 459.91 0.00 2.35 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 459.91 0.00 8.21 Oct 15, 2036 5.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 459.91 0.00 3.81 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 459.91 0.00 1.65 Apr 30, 2030 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 459.91 0.00 7.27 Feb 15, 2035 5.44
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 459.91 0.00 7.49 Feb 15, 2056 6.20
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.45 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.45 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.45 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 459.91 0.00 2.37 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.41 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 459.91 0.00 2.35 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 459.91 0.00 5.11 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 459.91 0.00 3.50 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 459.91 0.00 4.33 May 01, 2042 5.00
PEN PEN/USD Cash and/or Derivatives FX 452.70 0.00 0.00 Sep 17, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 439.39 0.00 1.20 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 439.39 0.00 0.24 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 439.39 0.00 0.08 Oct 15, 2025 3.99
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 428.82 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 421.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 412.76 0.00 4.85 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 412.76 0.00 8.15 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 399.44 0.00 12.71 Aug 22, 2044 4.00
RUB RUB CASH Cash and/or Derivatives Cash 394.13 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 386.13 0.00 13.72 Dec 03, 2046 3.72
AMCX AMC NETWORKS INC Industrial Fixed Income 383.26 0.00 3.13 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 383.26 0.00 1.85 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 383.26 0.00 3.76 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 383.26 0.00 3.79 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 383.26 0.00 3.88 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 383.26 0.00 6.78 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 4.33 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 5.11 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 383.26 0.00 2.31 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 5.29 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 383.26 0.00 0.84 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 6.28 Apr 01, 2048 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 383.26 0.00 0.34 Jul 01, 2032 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 383.26 0.00 4.59 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 383.26 0.00 6.92 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 383.26 0.00 6.92 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 383.26 0.00 5.84 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 383.26 0.00 5.14 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 383.26 0.00 5.14 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 383.26 0.00 3.92 Apr 04, 2031 5.12
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 382.87 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 352.24 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.78 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.78 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 306.61 0.00 6.22 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 306.61 0.00 6.78 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.24 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.78 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.61 0.00 5.45 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 306.61 0.00 0.74 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 306.61 0.00 1.81 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 306.61 0.00 2.37 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 306.61 0.00 1.81 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.13 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 306.61 0.00 5.11 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 306.61 0.00 4.38 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 306.61 0.00 5.88 Nov 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 306.61 0.00 0.16 Dec 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 306.61 0.00 11.43 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 306.61 0.00 6.92 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 306.61 0.00 5.84 Jan 20, 2046 4.00
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 306.61 0.00 4.57 Apr 20, 2048 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 306.61 0.00 2.64 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 306.61 0.00 10.28 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 306.61 0.00 14.44 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 306.61 0.00 5.47 Apr 15, 2032 4.63
NRWBK NRW BANK RegS Local Authority Fixed Income 306.61 0.00 1.41 Mar 08, 2027 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 239.67 0.00 9.87 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 229.96 0.00 6.20 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 229.96 0.00 13.34 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 229.96 0.00 5.45 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 229.96 0.00 3.88 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 229.96 0.00 3.88 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 229.96 0.00 3.61 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229.96 0.00 6.78 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229.96 0.00 6.78 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229.96 0.00 4.46 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 4.39 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 1.81 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 1.81 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 5.99 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 2.12 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 1.81 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 1.81 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 6.11 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 4.90 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 6.13 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 229.96 0.00 2.35 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 6.40 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 229.96 0.00 3.57 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 229.96 0.00 11.22 May 15, 2041 3.25
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 229.96 0.00 4.69 Aug 01, 2032 6.00
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 229.96 0.00 3.36 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 229.96 0.00 5.14 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 229.96 0.00 6.58 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 229.96 0.00 3.78 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 229.96 0.00 13.08 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 229.96 0.00 2.87 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 229.96 0.00 12.60 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 229.96 0.00 4.59 Oct 15, 2032 8.95
003816 CGN POWER LTD A Utilities Equity 214.41 0.00 0.00 nan 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 213.04 0.00 18.29 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 213.04 0.00 11.64 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 199.72 0.00 13.09 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 199.72 0.00 15.52 Sep 11, 2052 3.98
IDR IDR/USD Cash and/or Derivatives Forwards 199.72 0.00 0.00 Sep 17, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 160.81 0.00 0.00 nan 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 153.30 0.00 3.33 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 153.30 0.00 10.14 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 4.46 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 6.22 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 4.05 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 3.88 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 3.88 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 3.88 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.30 0.00 3.61 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 153.30 0.00 0.16 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 153.30 0.00 3.88 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.22 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.78 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.22 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.78 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.78 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.78 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.22 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 2.90 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 5.76 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 153.30 0.00 1.81 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 5.97 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 5.56 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 4.65 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 153.30 0.00 1.77 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.13 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.28 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 5.83 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.92 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 153.30 0.00 6.42 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 153.30 0.00 5.14 Sep 20, 2046 4.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 153.30 0.00 3.22 Feb 21, 2030 11.25
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 153.30 0.00 2.46 Sep 30, 2028 5.25
MYR MYR/USD Cash and/or Derivatives FX 146.46 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 107.20 0.00 0.00 Sep 17, 2025 0.00
STLNETWORK STL NETWORKS LTD Information Technology Equity 107.20 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 106.52 0.00 0.00 Oct 10, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 106.52 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 93.20 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 93.20 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 93.20 0.00 0.00 Sep 17, 2025 0.00
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 91.89 0.00 0.00 Sep 26, 2025 11.06
KRW KRW/USD Cash and/or Derivatives FX 84.23 0.00 0.00 Sep 17, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 6.22 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 6.78 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 4.83 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 5.45 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 3.88 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 76.65 0.00 6.78 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.65 0.00 6.78 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.65 0.00 6.22 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.65 0.00 6.22 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 76.65 0.00 6.22 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 76.65 0.00 1.41 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 2.65 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 76.65 0.00 1.81 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.56 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 4.97 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.41 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.83 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 4.97 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 76.65 0.00 2.04 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.31 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.88 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.11 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.84 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 76.65 0.00 5.84 Sep 20, 2046 4.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 76.65 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 76.65 0.00 2.00 Oct 01, 2029 4.10
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 76.57 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 66.57 0.00 0.00 Oct 10, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 45.94 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 39.94 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 39.94 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 26.63 0.00 0.00 Sep 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 26.63 0.00 0.00 Oct 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 22.97 0.00 0.00 Sep 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13.31 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 13.31 0.00 0.00 Oct 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 7.66 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 7.66 0.00 0.00 Sep 17, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 7.66 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 17, 2025 4.08
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 17, 2025 4.08
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.45 Apr 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.45 Jul 01, 2046 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.48 Jan 01, 2027 3.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.82 Jan 01, 2042 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.87 Nov 03, 2055 4.75
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.79 Aug 15, 2032 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 3.97 Oct 01, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.80 Jul 15, 2027 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.54 May 01, 2030 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 17, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -7.66 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -7.66 0.00 0.00 Sep 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -7.66 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -13.31 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -13.31 0.00 0.00 Oct 10, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -13.31 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -26.63 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -26.63 0.00 0.00 Sep 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -53.26 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -53.26 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -53.26 0.00 0.00 Sep 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -79.89 0.00 0.00 Oct 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -106.52 0.00 0.00 Sep 17, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -106.52 0.00 0.00 Oct 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -119.83 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -119.83 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -159.78 0.00 0.00 Oct 10, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -159.78 0.00 0.00 Oct 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -186.41 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -186.41 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -186.41 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -213.04 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -226.35 0.00 0.00 Sep 17, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -306.24 0.00 0.00 Oct 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -332.87 0.00 0.00 Oct 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -346.19 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -372.82 0.00 0.00 Oct 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -426.07 0.00 0.00 Oct 06, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -439.39 0.00 0.00 Sep 17, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -444.13 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives FX -452.70 0.00 0.00 Sep 17, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -466.02 0.00 0.00 Oct 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -505.96 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -519.28 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -532.59 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -559.22 0.00 0.00 Sep 17, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX -572.54 0.00 0.00 Sep 17, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -639.92 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards -838.83 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -878.78 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,264.91 0.00 0.00 Dec 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -1,318.17 0.00 0.00 Oct 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,398.06 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,424.69 0.00 0.00 Oct 02, 2025 0.00
COP COP/USD Cash and/or Derivatives FX -1,504.58 0.00 0.00 Sep 17, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,877.39 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,890.71 0.00 0.00 Oct 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1,970.60 0.00 0.00 Sep 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -2,473.37 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,556.45 0.00 0.00 Sep 17, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2,738.05 0.00 0.00 Dec 31, 2049 4.08
CLP CLP/USD Cash and/or Derivatives Forwards -2,836.06 0.00 0.00 Dec 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,889.32 0.00 0.00 Oct 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,208.87 0.00 0.00 Oct 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -3,381.97 0.00 0.00 Dec 31, 2049 4.08
MYR MYR/USD Cash and/or Derivatives FX -3,967.82 0.00 0.00 Sep 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -4,340.64 0.00 0.00 Oct 02, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -4,579.18 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,179.47 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,259.36 0.00 0.00 Oct 10, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -5,259.36 0.00 0.00 Oct 10, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -5,442.29 0.00 0.00 Dec 31, 2049 4.08
HUF HUF/USD Cash and/or Derivatives Forwards -5,632.17 0.00 0.00 Oct 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -6,471.01 0.00 0.00 Oct 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -6,580.54 0.00 0.00 Dec 31, 2049 4.08
AED AED CASH Cash and/or Derivatives Cash -6,830.48 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -6,883.77 0.00 0.00 Oct 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,070.18 0.00 0.00 Oct 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -7,336.47 0.00 0.00 Sep 17, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -7,511.90 0.00 0.00 Dec 31, 2049 4.08
CZK CZK/USD Cash and/or Derivatives Forwards -8,348.40 0.00 0.00 Oct 02, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -10,638.55 0.00 0.00 Dec 31, 2049 4.08
KRW KRW/USD Cash and/or Derivatives Forwards -11,850.20 0.00 0.00 Dec 17, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -13,951.95 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -14,686.26 0.00 0.00 Oct 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -15,713.67 0.00 0.00 Dec 31, 2049 4.08
MXN MXN/USD Cash and/or Derivatives Forwards -17,269.34 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -19,479.60 0.00 0.00 Oct 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -19,732.58 0.00 0.00 Oct 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -20,109.09 0.00 0.00 Dec 31, 2040 4.08
THB THB/USD Cash and/or Derivatives Forwards -22,155.88 0.00 0.00 Oct 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -22,315.66 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -23,101.24 0.00 0.00 Oct 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -23,633.83 0.00 0.00 Oct 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -26,616.35 0.00 0.00 Sep 17, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -27,651.21 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -33,037.03 0.00 0.00 Dec 31, 2049 4.08
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -34,493.41 0.00 0.00 Dec 31, 2049 4.08
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -51,510.17 0.00 0.00 Dec 31, 2049 4.08
GBP GBP/USD Cash and/or Derivatives Forwards -75,175.55 0.00 0.00 Oct 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -75,415.21 0.00 0.00 Oct 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -80,208.55 0.00 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -452,517.91 -0.03 0.00 Oct 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -454,115.69 -0.03 0.00 Oct 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -12,739,683.33 -0.79 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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